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 | |
|---|---|---|---|---|---|---|
751
Scholastic
SCHL
$660M
| $6.29M | 0.03% |
219,263
+4,763
| +2% | +$137K |
|
752
Parker-Hannifin
PH
$96.9B
| $6.28M | 0.03% |
57,775
-17,966
| -24% | -$1.95M |
|
753
Westlake Corp
WLK
$10.9B
| $6.27M | 0.03% |
119,760
+27,054
| +29% | +$1.42M |
|
|
FEIC
754
DELISTED
FEI COMPANY
FEIC
| $6.26M | 0.03% |
71,301
+3,027
| +4% | +$266K |
|
755
Synovus
SNV
$7.13B
| $6.26M | 0.03% |
270,894
+61,250
| +29% | +$1.41M |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$3.13B
| $6.22M | 0.03% |
328,746
-131,491
| -29% | -$2.49M |
|
757
Cullen/Frost Bankers
CFR
$8.11B
| $6.22M | 0.03% |
88,158
+1,565
| +2% | +$110K |
|
758
PPG Industries
PPG
$24.6B
| $6.21M | 0.03% |
74,304
+11,598
| +18% | +$969K |
|
759
Waste Connections
WCN
$45.3B
| $6.21M | 0.03% |
205,002
+157,846
| +335% | +$4.78M |
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $6.2M | 0.03% |
137,730
+95,782
| +228% | +$4.31M |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $6.19M | 0.03% |
122,375
+10,058
| +9% | +$508K |
|
762
Werner Enterprises
WERN
$1.66B
| $6.18M | 0.03% |
264,964
+12,302
| +5% | +$287K |
|
763
Owens & Minor
OMI
$423M
| $6.18M | 0.03% |
178,596
+11,016
| +7% | +$381K |
|
764
Voya Financial
VOYA
$7.3B
| $6.17M | 0.03% |
211,269
+181,370
| +607% | +$5.3M |
|
765
PENN Entertainment
PENN
$2.93B
| $6.13M | 0.03% |
489,940
+102,742
| +27% | +$1.29M |
|
766
DXP Enterprises
DXPE
$1.79B
| $6.12M | 0.03% |
77,429
+1,575
| +2% | +$124K |
|
767
PBF Energy
PBF
$3.26B
| $6.11M | 0.03% |
272,162
+116,772
| +75% | +$2.62M |
|
768
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.11M | 0.03% |
609,626
+20,831
| +4% | +$209K |
|
769
Teradyne
TER
$18.7B
| $6.1M | 0.03% |
369,397
+59,634
| +19% | +$985K |
|
770
ResMed
RMD
$39.6B
| $6.1M | 0.03% |
115,403
-91,089
| -44% | -$4.81M |
|
|
SUSS
771
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.09M | 0.03% |
114,597
+2,328
| +2% | +$124K |
|
|
OCR
772
DELISTED
OMNICARE INC
OCR
| $6.08M | 0.03% |
109,490
-137,672
| -56% | -$7.64M |
|
|
TXNM
773
TXNM Energy, Inc.
TXNM
$5.99B
| $6.08M | 0.03% |
268,509
+18,623
| +7% | +$421K |
|
|
PNY
774
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.06M | 0.03% |
184,393
+18,000
| +11% | +$592K |
|
775
Skyworks Solutions
SWKS
$10.9B
| $6.06M | 0.03% |
243,968
+45,886
| +23% | +$1.14M |
|