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 | |
|---|---|---|---|---|---|---|
|
ARP
926
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.62M | 0.03% |
+220,834
| New | +$4.62M |
|
927
Citigroup
C
$182B
| $4.61M | 0.03% |
95,112
+15,710
| +20% | +$762K |
|
|
CSH
928
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.6M | 0.02% |
223,904
+36,959
| +20% | +$759K |
|
|
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
| $4.6M | 0.02% |
156,944
-250
| -0.2% | -$7.32K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $4.59M | 0.02% |
56,772
+13,108
| +30% | +$1.06M |
|
931
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.59M | 0.02% |
117,412
-484
| -0.4% | -$18.9K |
|
932
Boston Scientific
BSX
$155B
| $4.58M | 0.02% |
389,929
+16,686
| +4% | +$196K |
|
933
Enovis
ENOV
$1.81B
| $4.58M | 0.02% |
47,062
+9,024
| +24% | +$877K |
|
934
EPR Properties
EPR
$4.31B
| $4.56M | 0.02% |
93,586
-824
| -0.9% | -$40.2K |
|
|
ARII
935
DELISTED
American Railcar Industries, Inc.
ARII
| $4.56M | 0.02% |
116,142
+2,478
| +2% | +$97.2K |
|
|
SSI
936
DELISTED
Stage Stores Inc
SSI
| $4.55M | 0.02% |
237,207
+26,565
| +13% | +$510K |
|
|
HSH
937
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.55M | 0.02% |
147,975
-188,396
| -56% | -$5.79M |
|
938
Weis Markets
WMK
$1.77B
| $4.53M | 0.02% |
92,638
-954
| -1% | -$46.7K |
|
|
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.53M | 0.02% |
1,235,083
-774,002
| -39% | -$2.84M |
|
|
ENH
940
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.52M | 0.02% |
84,204
+13,114
| +18% | +$704K |
|
941
Snap-on
SNA
$17.3B
| $4.52M | 0.02% |
45,425
+13,816
| +44% | +$1.37M |
|
|
QRE
942
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.52M | 0.02% |
277,538
-56,178
| -17% | -$915K |
|
943
NNN REIT
NNN
$8.17B
| $4.51M | 0.02% |
141,638
-35,601
| -20% | -$1.13M |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $4.5M | 0.02% |
244,297
-24,066
| -9% | -$443K |
|
945
Royal Caribbean
RCL
$95.1B
| $4.48M | 0.02% |
117,135
-29,366
| -20% | -$1.12M |
|
946
Trex
TREX
$6.68B
| $4.47M | 0.02% |
721,920
+15,408
| +2% | +$95.4K |
|
947
Chord Energy
CHRD
$6B
| $4.47M | 0.02% |
90,880
+80,151
| +747% | +$3.94M |
|
948
Copa Holdings
CPA
$4.82B
| $4.46M | 0.02% |
32,192
+7,043
| +28% | +$977K |
|
949
Natural Resource Partners
NRP
$1.35B
| $4.46M | 0.02% |
23,387
-569
| -2% | -$108K |
|
950
United Rentals
URI
$61.7B
| $4.45M | 0.02% |
76,367
-30,417
| -28% | -$1.77M |
|