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 | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$27.8B
| $5.52M | 0.03% |
434,241
+124,656
| +40% | +$1.58M |
|
827
CBRE Group
CBRE
$49.5B
| $5.51M | 0.03% |
238,339
-69,751
| -23% | -$1.61M |
|
828
Perrigo
PRGO
$3.06B
| $5.51M | 0.03% |
44,643
+2,923
| +7% | +$361K |
|
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $5.51M | 0.03% |
50,493
+5,592
| +12% | +$610K |
|
|
CSE
830
DELISTED
CAPITALSOURCE INC
CSE
| $5.5M | 0.03% |
463,279
+95,958
| +26% | +$1.14M |
|
|
EE
831
DELISTED
El Paso Electric Company
EE
| $5.5M | 0.03% |
164,672
+25,751
| +19% | +$860K |
|
832
Allison Transmission
ALSN
$7.62B
| $5.5M | 0.03% |
219,450
+198,156
| +931% | +$4.96M |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $5.5M | 0.03% |
60,068
+29,327
| +95% | +$2.68M |
|
|
BEAM
834
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.48M | 0.03% |
84,829
+4,513
| +6% | +$292K |
|
835
EchoStar
SATS
$22.1B
| $5.46M | 0.03% |
153,353
-4,368
| -3% | -$156K |
|
|
CHL
836
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.03% |
96,776
-6,777
| -7% | -$382K |
|
|
WP
837
DELISTED
Worldpay, Inc.
WP
| $5.46M | 0.03% |
195,290
+84,618
| +76% | +$2.36M |
|
838
SLM Corp
SLM
$6.03B
| $5.45M | 0.03% |
612,088
+55,099
| +10% | +$490K |
|
839
Amdocs
DOX
$9.29B
| $5.44M | 0.03% |
148,441
+32,295
| +28% | +$1.18M |
|
840
AptarGroup
ATR
$8.98B
| $5.44M | 0.03% |
90,431
+18,264
| +25% | +$1.1M |
|
841
Baxter International
BAX
$12.5B
| $5.41M | 0.03% |
151,632
-112,235
| -43% | -$4M |
|
842
IDEX
IEX
$12.4B
| $5.41M | 0.03% |
82,918
-26,114
| -24% | -$1.7M |
|
843
Quad
QUAD
$334M
| $5.41M | 0.03% |
178,065
+3,800
| +2% | +$115K |
|
|
CNW
844
DELISTED
CON-WAY INC.
CNW
| $5.4M | 0.03% |
125,419
+11,907
| +10% | +$513K |
|
|
MDR
845
DELISTED
McDermott International
MDR
| $5.38M | 0.03% |
241,417
+131,159
| +119% | +$2.92M |
|
846
Nucor
NUE
$33.1B
| $5.37M | 0.03% |
109,537
+24,517
| +29% | +$1.2M |
|
847
Elbit Systems
ESLT
$23.5B
| $5.36M | 0.03% |
+100,256
| New | +$5.36M |
|
|
POM
848
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.36M | 0.03% |
290,091
-443,891
| -60% | -$8.19M |
|
849
Union Pacific
UNP
$128B
| $5.35M | 0.03% |
68,922
+5,446
| +9% | +$423K |
|
850
RPM International
RPM
$16.4B
| $5.34M | 0.03% |
147,492
+23,174
| +19% | +$839K |
|