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 | |
|---|---|---|---|---|---|---|
851
Tetra Tech
TTEK
$9.51B
| $5.34M | 0.03% |
1,030,815
+213,325
| +26% | +$1.1M |
|
|
CBI
852
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.33M | 0.03% |
78,686
+21,229
| +37% | +$1.44M |
|
853
Aon
AON
$80.3B
| $5.33M | 0.03% |
71,608
+25,743
| +56% | +$1.92M |
|
|
MWIV
854
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.3M | 0.03% |
35,509
-1,160
| -3% | -$173K |
|
|
DF
855
DELISTED
Dean Foods Company
DF
| $5.3M | 0.03% |
274,536
-409,416
| -60% | -$7.9M |
|
856
Infosys
INFY
$70.8B
| $5.26M | 0.03% |
874,576
+51,688
| +6% | +$311K |
|
857
Movado Group
MOV
$441M
| $5.23M | 0.03% |
119,602
+9,595
| +9% | +$420K |
|
858
Magnachip Semiconductor
MX
$110M
| $5.22M | 0.03% |
242,585
-13,103
| -5% | -$282K |
|
859
Novartis
NVS
$247B
| $5.22M | 0.03% |
75,881
+430
| +0.6% | +$29.6K |
|
|
MW
860
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.2M | 0.03% |
152,644
+779
| +0.5% | +$26.5K |
|
861
Axon Enterprise
AXON
$59B
| $5.19M | 0.03% |
348,777
+76,444
| +28% | +$1.14M |
|
|
INFA
862
DELISTED
INFORMATICA CORP
INFA
| $5.19M | 0.03% |
133,073
+47,040
| +55% | +$1.83M |
|
863
LPL Financial
LPLA
$27.8B
| $5.19M | 0.03% |
135,349
+82,008
| +154% | +$3.14M |
|
864
Royal Bank of Canada
RY
$205B
| $5.17M | 0.03% |
80,532
+7,071
| +10% | +$454K |
|
865
Associated Banc-Corp
ASB
$4.38B
| $5.16M | 0.03% |
333,263
+65,377
| +24% | +$1.01M |
|
866
Advanced Energy
AEIS
$6.02B
| $5.16M | 0.03% |
294,665
-59,690
| -17% | -$1.05M |
|
|
ASNA
867
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.15M | 0.03% |
+12,913
| New | +$5.15M |
|
|
CAJ
868
DELISTED
Canon, Inc.
CAJ
| $5.14M | 0.03% |
160,592
+34,081
| +27% | +$1.09M |
|
869
Stewart Information Services
STC
$2.1B
| $5.14M | 0.03% |
160,623
+17,266
| +12% | +$552K |
|
870
Marvell Technology
MRVL
$57.4B
| $5.11M | 0.03% |
444,429
+15,602
| +4% | +$179K |
|
|
NSH
871
DELISTED
NuStar GP Holdings LLC
NSH
| $5.11M | 0.03% |
227,524
-158,600
| -41% | -$3.56M |
|
|
LTXB
872
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.1M | 0.03% |
246,796
+21,929
| +10% | +$453K |
|
873
Aecom
ACM
$16.9B
| $5.1M | 0.03% |
162,985
+86,114
| +112% | +$2.69M |
|
874
Progressive
PGR
$146B
| $5.08M | 0.03% |
186,711
+160,231
| +605% | +$4.36M |
|
|
AWH
875
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.05M | 0.03% |
152,454
+33,243
| +28% | +$1.1M |
|