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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $8.5M | 0.05% |
284,647
+38,465
| +16% | +$1.15M |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $8.5M | 0.05% |
339,319
-2,576
| -0.8% | -$64.5K |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $8.48M | 0.05% |
158,629
+25,135
| +19% | +$1.34M |
|
604
Kennametal
KMT
$1.59B
| $8.45M | 0.05% |
185,217
+54,390
| +42% | +$2.48M |
|
605
Barclays
BCS
$71.8B
| $8.39M | 0.05% |
531,762
-60,503
| -10% | -$954K |
|
606
BOK Financial
BOKF
$7.04B
| $8.37M | 0.05% |
132,156
+22,793
| +21% | +$1.44M |
|
607
Fidelity National Financial
FNF
$16.1B
| $8.36M | 0.05% |
550,732
+111,757
| +25% | +$1.7M |
|
608
American Water Works
AWK
$27B
| $8.36M | 0.05% |
202,445
+16,704
| +9% | +$690K |
|
609
Philip Morris
PM
$257B
| $8.35M | 0.05% |
96,462
-44,708
| -32% | -$3.87M |
|
610
Golar LNG
GLNG
$4.29B
| $8.33M | 0.05% |
+221,041
| New | +$8.33M |
|
611
Allete
ALE
$3.7B
| $8.31M | 0.05% |
172,080
+15,532
| +10% | +$750K |
|
|
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
| $8.31M | 0.05% |
498,816
+114,256
| +30% | +$1.9M |
|
613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.28M | 0.04% |
283,836
-21,846
| -7% | -$638K |
|
614
BHP
BHP
$135B
| $8.28M | 0.04% |
147,254
-2,801
| -2% | -$157K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $8.27M | 0.04% |
71,660
+17,197
| +32% | +$1.98M |
|
616
Republic Services
RSG
$70.9B
| $8.23M | 0.04% |
246,642
+10,315
| +4% | +$344K |
|
|
ESND
617
DELISTED
Essendant Inc.
ESND
| $8.23M | 0.04% |
189,366
+78,991
| +72% | +$3.43M |
|
618
Lam Research
LRCX
$135B
| $8.21M | 0.04% |
1,603,490
+531,970
| +50% | +$2.72M |
|
619
American Express
AXP
$225B
| $8.18M | 0.04% |
108,358
+25,497
| +31% | +$1.93M |
|
|
MFA
620
MFA Financial
MFA
$1.05B
| $8.16M | 0.04% |
273,793
+63,093
| +30% | +$1.88M |
|
621
Oil States International
OIS
$339M
| $8.11M | 0.04% |
137,132
-50,437
| -27% | -$2.98M |
|
622
Bread Financial
BFH
$2.99B
| $8.08M | 0.04% |
47,873
+22,036
| +85% | +$3.72M |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.05M | 0.04% |
122,801
-57,944
| -32% | -$3.8M |
|
624
Ventas
VTR
$31.4B
| $8.05M | 0.04% |
114,551
-104,621
| -48% | -$7.35M |
|
625
Ryder
R
$7.62B
| $8M | 0.04% |
133,997
+18,333
| +16% | +$1.09M |
|