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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$90.9B
| $9.71M | 0.05% |
138,022
+85,476
| +163% | +$6.01M |
|
552
3M
MMM
$81.8B
| $9.69M | 0.05% |
97,023
-446
| -0.5% | -$44.5K |
|
553
Haverty Furniture Companies
HVT
$379M
| $9.67M | 0.05% |
394,149
+11,547
| +3% | +$283K |
|
554
ServiceNow
NOW
$193B
| $9.65M | 0.05% |
185,735
+170,336
| +1,106% | +$8.85M |
|
555
BorgWarner
BWA
$9.35B
| $9.62M | 0.05% |
215,565
+165,810
| +333% | +$7.4M |
|
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.62M | 0.05% |
93,976
-3,045
| -3% | -$312K |
|
|
HTS
557
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.61M | 0.05% |
513,711
+174,391
| +51% | +$3.26M |
|
558
Genuine Parts
GPC
$19.3B
| $9.57M | 0.05% |
118,271
-28,529
| -19% | -$2.31M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.05% |
158,802
+146,899
| +1,234% | +$8.82M |
|
560
Autodesk
ADSK
$69B
| $9.52M | 0.05% |
231,114
+44,094
| +24% | +$1.82M |
|
561
Clorox
CLX
$15.1B
| $9.51M | 0.05% |
116,423
-141,380
| -55% | -$11.6M |
|
562
Ameriprise Financial
AMP
$46.5B
| $9.47M | 0.05% |
104,006
+49,325
| +90% | +$4.49M |
|
|
PDLI
563
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.39M | 0.05% |
1,178,712
+39,488
| +3% | +$315K |
|
564
Dillards
DDS
$8.92B
| $9.37M | 0.05% |
119,663
+18,811
| +19% | +$1.47M |
|
|
NVE
565
DELISTED
NV ENERGY, INC
NVE
| $9.31M | 0.05% |
394,447
-133,277
| -25% | -$3.15M |
|
|
S
566
DELISTED
Sprint Corporation
S
| $9.3M | 0.05% |
+1,495,864
| New | +$9.3M |
|
567
Trinity Industries
TRN
$2.28B
| $9.28M | 0.05% |
568,557
+272,969
| +92% | +$4.46M |
|
568
Thomson Reuters
TRI
$77.7B
| $9.28M | 0.05% |
231,991
+24,683
| +12% | +$987K |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.27M | 0.05% |
108,678
+60,391
| +125% | +$5.15M |
|
570
CME Group
CME
$93.7B
| $9.26M | 0.05% |
125,322
-26,727
| -18% | -$1.97M |
|
|
JAH
571
DELISTED
JARDEN CORPORATION
JAH
| $9.25M | 0.05% |
286,808
-11,806
| -4% | -$381K |
|
|
ATW
572
DELISTED
Atwood Oceanics
ATW
| $9.21M | 0.05% |
167,312
+33,040
| +25% | +$1.82M |
|
573
Generac Holdings
GNRC
$10.8B
| $9.18M | 0.05% |
215,323
+9,871
| +5% | +$421K |
|
574
Brookdale Senior Living
BKD
$1.86B
| $9.14M | 0.05% |
+347,528
| New | +$9.14M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $9.14M | 0.05% |
269,302
+80,813
| +43% | +$2.74M |
|