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 | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$54.3B
| $5.81M | 0.03% |
462,160
+104,324
| +29% | +$1.31M |
|
802
Intuitive Surgical
ISRG
$163B
| $5.8M | 0.03% |
138,789
+94,932
| +216% | +$3.97M |
|
803
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.8M | 0.03% |
72,810
+5,383
| +8% | +$429K |
|
804
Graco
GGG
$14.3B
| $5.79M | 0.03% |
234,417
+176,037
| +302% | +$4.35M |
|
|
SPLS
805
DELISTED
Staples Inc
SPLS
| $5.78M | 0.03% |
394,519
+233,168
| +145% | +$3.42M |
|
806
Host Hotels & Resorts
HST
$12.2B
| $5.78M | 0.03% |
327,078
-229,927
| -41% | -$4.06M |
|
|
UNT
807
DELISTED
UNIT Corporation
UNT
| $5.76M | 0.03% |
123,887
+40,153
| +48% | +$1.87M |
|
|
CUB
808
DELISTED
Cubic Corporation
CUB
| $5.76M | 0.03% |
107,220
+4,489
| +4% | +$241K |
|
809
Geospace Technologies
GEOS
$212M
| $5.75M | 0.03% |
68,195
-8,187
| -11% | -$690K |
|
810
Broadridge
BR
$29.8B
| $5.71M | 0.03% |
179,845
+131,278
| +270% | +$4.17M |
|
811
Carlisle Companies
CSL
$16.8B
| $5.7M | 0.03% |
81,032
+1,633
| +2% | +$115K |
|
812
Unifirst Corp
UNF
$3.27B
| $5.68M | 0.03% |
54,393
+5,075
| +10% | +$530K |
|
813
Expeditors International
EXPD
$16.7B
| $5.68M | 0.03% |
128,886
+62,928
| +95% | +$2.77M |
|
814
Visa
V
$667B
| $5.68M | 0.03% |
118,840
+5,956
| +5% | +$285K |
|
815
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $5.65M | 0.03% |
171,804
+2,312
| +1% | +$76K |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.65M | 0.03% |
94,210
+3,379
| +4% | +$203K |
|
817
Bank of New York Mellon
BK
$74.5B
| $5.64M | 0.03% |
186,809
-29,665
| -14% | -$896K |
|
|
GOLD
818
DELISTED
Randgold Resources Ltd
GOLD
| $5.63M | 0.03% |
79,841
+42,703
| +115% | +$3.01M |
|
|
ABAX
819
DELISTED
Abaxis Inc
ABAX
| $5.6M | 0.03% |
132,900
-3,577
| -3% | -$151K |
|
820
Huntington Bancshares
HBAN
$25.9B
| $5.57M | 0.03% |
674,321
+212,680
| +46% | +$1.76M |
|
|
MEMP
821
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.56M | 0.03% |
266,975
-20,955
| -7% | -$437K |
|
822
United Parcel Service
UPS
$71.7B
| $5.55M | 0.03% |
60,699
-12,786
| -17% | -$1.17M |
|
823
CoreCivic
CXW
$2.29B
| $5.54M | 0.03% |
160,467
+51,473
| +47% | +$1.78M |
|
|
BDBD
824
DELISTED
BOULDER BRANDS INC
BDBD
| $5.54M | 0.03% |
345,451
+7,373
| +2% | +$118K |
|
825
Teleflex
TFX
$5.86B
| $5.53M | 0.03% |
+67,178
| New | +$5.53M |
|