First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$3.08B
(+20%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Illumina
ILMN
|
+$35M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$32M |
| 2 |
AFFX
AFFYMETRIX INC
AFFX
|
+$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$28.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$20.1M |
| 5 |
Bruker
BRKR
|
+$18.3M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.1M | 0.08% |
260,498
+13,842
| +6% | +$747K |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.08% |
157,493
+27,379
| +21% | +$2.44M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.08% |
782
+122
| +18% | +$2.19M |
|
|
ALTR
404
DELISTED
ALTERA CORP
ALTR
| $14M | 0.08% |
375,573
+180,104
| +92% | +$6.69M |
|
405
British American Tobacco
BTI
$123B
| $13.9M | 0.08% |
264,352
+696
| +0.3% | +$36.6K |
|
406
Hanover Insurance
THG
$6.41B
| $13.9M | 0.08% |
250,363
+13,697
| +6% | +$758K |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $13.8M | 0.08% |
220,752
+18,323
| +9% | +$1.15M |
|
408
Micron Technology
MU
$151B
| $13.8M | 0.08% |
791,931
-81,650
| -9% | -$1.43M |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.07% |
33,587
-320
| -0.9% | -$131K |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.07% |
559,746
+221,056
| +65% | +$5.39M |
|
411
Domino's
DPZ
$15.6B
| $13.5M | 0.07% |
198,862
+186,083
| +1,456% | +$12.6M |
|
412
Valero Energy
VLO
$50.3B
| $13.5M | 0.07% |
394,933
+169,115
| +75% | +$5.78M |
|
413
Alcoa
AA
$8.1B
| $13.5M | 0.07% |
690,779
+171,382
| +33% | +$3.34M |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $13.3M | 0.07% |
361,517
+27,008
| +8% | +$997K |
|
415
VF Corp
VFC
$5.95B
| $13.2M | 0.07% |
282,394
+183,917
| +187% | +$8.62M |
|
416
Carter's
CRI
$1.05B
| $13.1M | 0.07% |
173,061
+134,967
| +354% | +$10.2M |
|
417
iShares MBS ETF
MBB
$41.4B
| $13.1M | 0.07% |
123,833
-4,168
| -3% | -$441K |
|
|
VVC
418
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.07% |
392,116
+7,966
| +2% | +$266K |
|
419
Marsh & McLennan
MMC
$99.2B
| $13.1M | 0.07% |
300,153
+32,086
| +12% | +$1.4M |
|
420
Tredegar Corp
TG
$268M
| $13M | 0.07% |
500,321
-3,836
| -0.8% | -$99.7K |
|
421
Roper Technologies
ROP
$55.9B
| $13M | 0.07% |
97,822
-14,287
| -13% | -$1.9M |
|
422
Fortune Brands Innovations
FBIN
$7.05B
| $13M | 0.07% |
364,471
-1,762
| -0.5% | -$62.7K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.07% |
434,739
+78,334
| +22% | +$2.34M |
|
424
Becton Dickinson
BDX
$54.6B
| $12.9M | 0.07% |
132,251
-42,681
| -24% | -$4.16M |
|
425
ATI
ATI
$10.3B
| $12.9M | 0.07% |
421,502
+179,080
| +74% | +$5.47M |
|