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 | |
|---|---|---|---|---|---|---|
|
PCYC
626
DELISTED
PHARMACYCLICS INC
PCYC
| $7.99M | 0.04% |
+57,799
| New | +$7.99M |
|
627
Openlane
KAR
$3.12B
| $7.99M | 0.04% |
748,103
+292,361
| +64% | +$3.12M |
|
628
Aflac
AFL
$57.3B
| $7.98M | 0.04% |
257,348
+22,228
| +9% | +$689K |
|
629
National Fuel Gas
NFG
$7.87B
| $7.97M | 0.04% |
115,876
+378
| +0.3% | +$26K |
|
630
American Financial Group
AFG
$11.4B
| $7.97M | 0.04% |
147,375
+19,946
| +16% | +$1.08M |
|
|
EPL
631
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.93M | 0.04% |
213,754
+4,338
| +2% | +$161K |
|
632
W.W. Grainger
GWW
$47.5B
| $7.91M | 0.04% |
30,236
+25,464
| +534% | +$6.66M |
|
633
O-I Glass
OI
$1.95B
| $7.87M | 0.04% |
262,181
+40,232
| +18% | +$1.21M |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $7.85M | 0.04% |
254,568
+96,840
| +61% | +$2.98M |
|
635
McDonald's
MCD
$218B
| $7.85M | 0.04% |
81,536
+8,178
| +11% | +$787K |
|
636
Verisk Analytics
VRSK
$36.7B
| $7.84M | 0.04% |
120,682
+21,862
| +22% | +$1.42M |
|
637
Lowe's Companies
LOW
$149B
| $7.83M | 0.04% |
164,391
-25,717
| -14% | -$1.22M |
|
|
ARR
638
Armour Residential REIT
ARR
$1.74B
| $7.82M | 0.04% |
46,559
+9,420
| +25% | +$1.58M |
|
639
TD Synnex
SNX
$12.5B
| $7.82M | 0.04% |
254,510
+11,132
| +5% | +$342K |
|
|
BFX
640
DELISTED
BowFlex Inc.
BFX
| $7.81M | 0.04% |
1,081,829
-6,036
| -0.6% | -$43.6K |
|
641
TechnipFMC
FTI
$16.8B
| $7.81M | 0.04% |
189,343
+65,293
| +53% | +$2.69M |
|
642
Polaris
PII
$3.29B
| $7.77M | 0.04% |
60,107
-14,069
| -19% | -$1.82M |
|
643
Toll Brothers
TOL
$13.8B
| $7.76M | 0.04% |
239,303
+31,739
| +15% | +$1.03M |
|
644
Global Payments
GPN
$20.6B
| $7.72M | 0.04% |
302,294
+8,316
| +3% | +$212K |
|
645
New Jersey Resources
NJR
$4.71B
| $7.71M | 0.04% |
349,976
+112,106
| +47% | +$2.47M |
|
646
Corpay
CPAY
$21.5B
| $7.64M | 0.04% |
69,380
+15,745
| +29% | +$1.73M |
|
647
International Paper
IP
$24.5B
| $7.64M | 0.04% |
182,649
+139,152
| +320% | +$5.82M |
|
|
VOCS
648
DELISTED
VOCUS INC
VOCS
| $7.64M | 0.04% |
820,123
+122,148
| +18% | +$1.14M |
|
649
AutoNation
AN
$8.42B
| $7.63M | 0.04% |
146,328
-21,142
| -13% | -$1.1M |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $7.63M | 0.04% |
+135,800
| New | +$7.63M |
|