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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$59.8B
| $7.62M | 0.04% |
888,498
+264,048
| +42% | +$2.27M |
|
652
Southwest Airlines
LUV
$16.3B
| $7.62M | 0.04% |
523,397
-47,742
| -8% | -$695K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.62M | 0.04% |
176,547
-137,099
| -44% | -$5.91M |
|
654
OGE Energy
OGE
$8.85B
| $7.61M | 0.04% |
210,742
+16,354
| +8% | +$590K |
|
655
Honeywell
HON
$134B
| $7.6M | 0.04% |
95,998
+10,261
| +12% | +$812K |
|
|
NE
656
DELISTED
Noble Corporation
NE
| $7.6M | 0.04% |
230,072
+58,464
| +34% | +$1.93M |
|
657
The Mosaic Company
MOS
$10.6B
| $7.59M | 0.04% |
176,492
+60,407
| +52% | +$2.6M |
|
658
Stepan Co
SCL
$1.09B
| $7.59M | 0.04% |
131,389
+10,828
| +9% | +$625K |
|
659
Carriage Services
CSV
$652M
| $7.57M | 0.04% |
390,094
+28,875
| +8% | +$560K |
|
660
Labcorp
LH
$22.7B
| $7.56M | 0.04% |
88,769
+45,131
| +103% | +$3.84M |
|
661
Prologis
PLD
$103B
| $7.54M | 0.04% |
200,429
-172,244
| -46% | -$6.48M |
|
662
Jefferies Financial Group
JEF
$13.5B
| $7.52M | 0.04% |
308,316
-64,096
| -17% | -$1.56M |
|
|
NSM
663
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.51M | 0.04% |
133,504
+123,119
| +1,186% | +$6.92M |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $7.49M | 0.04% |
170,319
+51,997
| +44% | +$2.29M |
|
665
Agilent Technologies
A
$35.2B
| $7.48M | 0.04% |
203,932
+83,599
| +69% | +$3.06M |
|
666
Guess, Inc.
GES
$868M
| $7.47M | 0.04% |
250,269
-186,810
| -43% | -$5.58M |
|
|
ILG
667
DELISTED
ILG, Inc Common Stock
ILG
| $7.47M | 0.04% |
315,997
-12,645
| -4% | -$299K |
|
668
Greif
GEF
$3.54B
| $7.46M | 0.04% |
152,169
+70,849
| +87% | +$3.47M |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.04% |
132,292
+27,858
| +27% | +$1.57M |
|
670
Worthington Enterprises
WOR
$3.22B
| $7.44M | 0.04% |
350,273
+12,584
| +4% | +$267K |
|
671
Vornado Realty Trust
VNO
$7.77B
| $7.43M | 0.04% |
120,735
-52,803
| -30% | -$3.25M |
|
|
PHH
672
DELISTED
PHH Corporation
PHH
| $7.41M | 0.04% |
311,930
+6,658
| +2% | +$158K |
|
673
PNC Financial Services
PNC
$79.5B
| $7.37M | 0.04% |
101,773
+8,208
| +9% | +$595K |
|
674
Invesco Mortgage Capital
IVR
$515M
| $7.34M | 0.04% |
47,694
+13,130
| +38% | +$2.02M |
|
|
CRR
675
DELISTED
Carbo Ceramics Inc.
CRR
| $7.33M | 0.04% |
73,977
+19,573
| +36% | +$1.94M |
|