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 | |
|---|---|---|---|---|---|---|
|
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | 0.06% |
186,400
-30,984
| -14% | -$1.81M |
|
502
Deckers Outdoor
DECK
$17.1B
| $10.9M | 0.06% |
989,088
+277,272
| +39% | +$3.05M |
|
503
Lennox International
LII
$20.4B
| $10.9M | 0.06% |
144,235
-7,386
| -5% | -$556K |
|
504
Hexcel
HXL
$5.12B
| $10.8M | 0.06% |
279,446
+219,884
| +369% | +$8.53M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.06% |
57,382
+34,223
| +148% | +$6.46M |
|
506
Essential Utilities
WTRG
$10.8B
| $10.7M | 0.06% |
433,565
-240,366
| -36% | -$5.94M |
|
507
Idacorp
IDA
$6.68B
| $10.7M | 0.06% |
220,722
+102,122
| +86% | +$4.94M |
|
|
BMS
508
DELISTED
Bemis
BMS
| $10.7M | 0.06% |
273,588
+11,093
| +4% | +$433K |
|
509
Vishay Intertechnology
VSH
$2.09B
| $10.7M | 0.06% |
826,884
+2,042
| +0.2% | +$26.3K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.06% |
361,081
+89,025
| +33% | +$2.62M |
|
511
Telephone and Data Systems
TDS
$4.41B
| $10.6M | 0.06% |
358,382
-112,458
| -24% | -$3.32M |
|
|
BYI
512
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.6M | 0.06% |
146,459
+104,922
| +253% | +$7.56M |
|
|
AD
513
Array Digital Infrastructure, Inc.
AD
$4.43B
| $10.6M | 0.06% |
231,773
+11,027
| +5% | +$502K |
|
514
Steel Dynamics
STLD
$19.8B
| $10.5M | 0.06% |
630,206
+255,885
| +68% | +$4.28M |
|
515
Macy's
M
$4.61B
| $10.5M | 0.06% |
243,434
+37,540
| +18% | +$1.62M |
|
516
Toyota
TM
$264B
| $10.5M | 0.06% |
82,226
+49,534
| +152% | +$6.34M |
|
|
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.5M | 0.06% |
147,080
+259
| +0.2% | +$18.5K |
|
518
Xylem
XYL
$34.1B
| $10.4M | 0.06% |
373,230
+47,101
| +14% | +$1.32M |
|
|
TWO
519
Two Harbors Investment
TWO
$1.07B
| $10.4M | 0.06% |
134,155
+52,365
| +64% | +$4.07M |
|
520
Healthpeak Properties
DOC
$12.6B
| $10.4M | 0.06% |
279,171
-171,064
| -38% | -$6.38M |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.06% |
238,133
+35,987
| +18% | +$1.57M |
|
522
Charles River Laboratories
CRL
$7.97B
| $10.4M | 0.06% |
224,429
+114,299
| +104% | +$5.29M |
|
523
Walt Disney
DIS
$211B
| $10.4M | 0.06% |
160,673
+49,985
| +45% | +$3.22M |
|
524
Intuit
INTU
$187B
| $10.3M | 0.06% |
155,377
+36,751
| +31% | +$2.44M |
|
|
FDO
525
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.3M | 0.06% |
142,786
+22,006
| +18% | +$1.58M |
|