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 | |
|---|---|---|---|---|---|---|
726
Caterpillar
CAT
$198B
| $6.61M | 0.04% |
79,212
-18,870
| -19% | -$1.57M |
|
727
Watts Water Technologies
WTS
$9.29B
| $6.59M | 0.04% |
116,944
+5,558
| +5% | +$313K |
|
|
LXK
728
DELISTED
Lexmark Intl Inc
LXK
| $6.58M | 0.04% |
199,412
-4,830
| -2% | -$159K |
|
729
Oshkosh
OSK
$8.75B
| $6.55M | 0.04% |
133,790
+95,600
| +250% | +$4.68M |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $6.55M | 0.04% |
30,462
+1,613
| +6% | +$347K |
|
731
MarketAxess Holdings
MKTX
$6.9B
| $6.54M | 0.04% |
109,143
+23,481
| +27% | +$1.41M |
|
732
Boston Properties
BXP
$11.7B
| $6.54M | 0.04% |
61,198
-52,274
| -46% | -$5.59M |
|
733
Surmodics
SRDX
$459M
| $6.51M | 0.04% |
273,770
-9,830
| -3% | -$234K |
|
734
Dollar General
DG
$23.4B
| $6.5M | 0.04% |
115,147
+323
| +0.3% | +$18.2K |
|
735
Crane NXT
CXT
$3.49B
| $6.5M | 0.04% |
303,449
+126,534
| +72% | +$2.71M |
|
736
Madison Square Garden
MSGS
$4.93B
| $6.46M | 0.04% |
155,957
-49,844
| -24% | -$2.06M |
|
737
Sherwin-Williams
SHW
$89.1B
| $6.44M | 0.03% |
105,993
-12,492
| -11% | -$759K |
|
738
Huntington Ingalls Industries
HII
$10.7B
| $6.42M | 0.03% |
95,314
+89,564
| +1,558% | +$6.04M |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | 0.03% |
+146,067
| New | +$6.4M |
|
740
Bio-Techne
TECH
$7.93B
| $6.4M | 0.03% |
319,676
+270,816
| +554% | +$5.42M |
|
741
Dover
DOV
$24.1B
| $6.4M | 0.03% |
106,235
+1,480
| +1% | +$89.1K |
|
742
DuPont de Nemours
DD
$31.9B
| $6.39M | 0.03% |
82,443
+12,588
| +18% | +$975K |
|
|
FLIR
743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.38M | 0.03% |
203,114
+6,998
| +4% | +$220K |
|
|
NSR
744
DELISTED
Neustar Inc
NSR
| $6.36M | 0.03% |
128,543
+39,556
| +44% | +$1.96M |
|
745
CACI
CACI
$10.7B
| $6.35M | 0.03% |
91,810
+4,721
| +5% | +$326K |
|
746
Nasdaq
NDAQ
$54.3B
| $6.34M | 0.03% |
592,071
-7,587
| -1% | -$81.2K |
|
|
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.33M | 0.03% |
144,544
+19,290
| +15% | +$845K |
|
748
Liberty Media Series A
FWONA
$22.4B
| $6.32M | 0.03% |
241,804
+108,116
| +81% | +$2.83M |
|
749
Wynn Resorts
WYNN
$12.8B
| $6.31M | 0.03% |
39,951
+20,788
| +108% | +$3.28M |
|
750
AvalonBay Communities
AVB
$27.4B
| $6.31M | 0.03% |
49,622
-42,113
| -46% | -$5.35M |
|