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 | |
|---|---|---|---|---|---|---|
|
AHL
676
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.33M | 0.04% |
201,896
+52,997
| +36% | +$1.92M |
|
677
Equity Residential
EQR
$25.2B
| $7.32M | 0.04% |
136,707
-106,705
| -44% | -$5.72M |
|
|
BRCD
678
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.32M | 0.04% |
909,406
+255,764
| +39% | +$2.06M |
|
679
Cboe Global Markets
CBOE
$24.5B
| $7.31M | 0.04% |
161,700
+65,819
| +69% | +$2.98M |
|
680
Halliburton
HAL
$19.3B
| $7.28M | 0.04% |
151,154
-28,564
| -16% | -$1.38M |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $7.24M | 0.04% |
401,018
+28,987
| +8% | +$523K |
|
682
Welltower
WELL
$112B
| $7.22M | 0.04% |
115,793
-119,070
| -51% | -$7.43M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.04% |
130,060
-38,141
| -23% | -$2.1M |
|
684
Deere & Co
DE
$127B
| $7.16M | 0.04% |
87,993
-89,873
| -51% | -$7.32M |
|
|
BHI
685
DELISTED
Baker Hughes
BHI
| $7.13M | 0.04% |
145,117
+72,830
| +101% | +$3.58M |
|
686
Goodyear
GT
$2.45B
| $7.09M | 0.04% |
315,877
+275,185
| +676% | +$6.18M |
|
687
Huntsman Corp
HUN
$1.88B
| $7.09M | 0.04% |
343,883
+118,256
| +52% | +$2.44M |
|
|
AGN
688
DELISTED
ALLERGAN INC
AGN
| $7.07M | 0.04% |
78,112
-93,382
| -54% | -$8.45M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.04% |
92,031
+58,837
| +177% | +$4.51M |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $7.05M | 0.04% |
+44,450
| New | +$7.05M |
|
|
XLS
691
DELISTED
EXELIS INC COM STK
XLS
| $7.05M | 0.04% |
480,386
-111,677
| -19% | -$1.64M |
|
|
HNGR
692
DELISTED
Hanger Inc.
HNGR
| $7.04M | 0.04% |
208,548
+99
| +0% | +$3.34K |
|
|
ESL
693
DELISTED
Esterline Technologies
ESL
| $7.03M | 0.04% |
88,018
-2,717
| -3% | -$217K |
|
694
Fidelity National Information Services
FIS
$34.7B
| $7.03M | 0.04% |
151,372
-1,168
| -0.8% | -$54.2K |
|
|
QCOR
695
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.03M | 0.04% |
121,187
+431
| +0.4% | +$25K |
|
696
JetBlue
JBLU
$1.85B
| $7.03M | 0.04% |
1,053,969
+175,106
| +20% | +$1.17M |
|
697
Visteon
VC
$3.42B
| $7.02M | 0.04% |
92,819
+37,294
| +67% | +$2.82M |
|
698
Interface
TILE
$1.6B
| $7.01M | 0.04% |
353,402
-24,940
| -7% | -$495K |
|
699
Zions Bancorporation
ZION
$8.56B
| $6.99M | 0.04% |
255,080
+78,448
| +44% | +$2.15M |
|
700
Wabtec
WAB
$32.4B
| $6.99M | 0.04% |
111,113
+15,323
| +16% | +$963K |
|