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 | |
|---|---|---|---|---|---|---|
776
Northwest Natural Holdings
NWN
$1.7B
| $6.04M | 0.03% |
143,894
+16,567
| +13% | +$696K |
|
777
AZZ Inc
AZZ
$3.46B
| $6.04M | 0.03% |
144,167
-17,807
| -11% | -$745K |
|
778
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.03M | 0.03% |
53,156
+29,684
| +126% | +$3.37M |
|
779
Tidewater
TDW
$2.97B
| $6.02M | 0.03% |
3,142
+40
| +1% | +$76.6K |
|
780
Texas Roadhouse
TXRH
$11B
| $6M | 0.03% |
228,104
+21,850
| +11% | +$575K |
|
|
BWLD
781
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6M | 0.03% |
53,936
+6,491
| +14% | +$722K |
|
782
American Eagle Outfitters
AEO
$3.34B
| $5.98M | 0.03% |
427,722
+82,466
| +24% | +$1.15M |
|
783
Brinker International
EAT
$6.88B
| $5.98M | 0.03% |
147,555
-25,028
| -15% | -$1.01M |
|
784
Coca-Cola
KO
$292B
| $5.98M | 0.03% |
157,878
+21,238
| +16% | +$804K |
|
785
Gartner
IT
$17.6B
| $5.96M | 0.03% |
99,243
+14,681
| +17% | +$881K |
|
|
ROC
786
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.95M | 0.03% |
88,946
+4,488
| +5% | +$300K |
|
787
Regal Rexnord
RRX
$9.39B
| $5.94M | 0.03% |
87,470
+45,694
| +109% | +$3.1M |
|
788
Gorman-Rupp
GRC
$1.12B
| $5.93M | 0.03% |
184,858
+1,412
| +0.8% | +$45.3K |
|
789
Starwood Property Trust
STWD
$7.6B
| $5.93M | 0.03% |
306,910
+118,883
| +63% | +$2.3M |
|
|
BBEP
790
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.93M | 0.03% |
323,410
+63,917
| +25% | +$1.17M |
|
|
GRA
791
DELISTED
W.R. Grace & Co.
GRA
| $5.92M | 0.03% |
67,770
+14,441
| +27% | +$1.26M |
|
|
VR
792
DELISTED
Validus Hold Ltd
VR
| $5.91M | 0.03% |
159,784
+32,930
| +26% | +$1.22M |
|
|
SFG
793
DELISTED
STANCORP FINL GRP
SFG
| $5.91M | 0.03% |
107,370
-7,301
| -6% | -$402K |
|
|
PL
794
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.9M | 0.03% |
138,693
-22,717
| -14% | -$967K |
|
795
Synopsys
SNPS
$72B
| $5.9M | 0.03% |
156,480
+88,801
| +131% | +$3.35M |
|
796
Colgate-Palmolive
CL
$67.2B
| $5.89M | 0.03% |
99,247
-84,383
| -46% | -$5M |
|
|
SHLD
797
DELISTED
Sears Holding Corporation
SHLD
| $5.88M | 0.03% |
130,868
+57,360
| +78% | +$2.58M |
|
|
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.87M | 0.03% |
422,478
-14,658
| -3% | -$204K |
|
|
ONIT
799
Onity Group Inc.
ONIT
$352M
| $5.87M | 0.03% |
+7,014
| New | +$5.87M |
|
|
DBD
800
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.81M | 0.03% |
197,967
-45,703
| -19% | -$1.34M |
|