First Trust Advisors Portfolio holdings
AUM
$124B
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
+$18.4B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,308
Reduced
684
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 |
DF
Dean Foods Company
DF
|
$21.1M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$20.1M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $43.7M | 0.24% | 468,432 +6,988 | +2% | +$652K |
|
77
Herbalife
HLF
$1.01B
| $43.3M | 0.23% | 621,069 +482,590 | +348% | +$33.7M |
|
78
Kinder Morgan
KMI
$60B
| $43.1M | 0.23% | 1,212,276 +155,140 | +15% | +$5.52M |
|
79
Manhattan Associates
MANH
$13B
| $43.1M | 0.23% | 451,614 +7,284 | +2% | +$695K |
|
|
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $43M | 0.23% | 1,019,459 +33,661 | +3% | +$1.42M |
|
81
Pinnacle West Capital
PNW
$10.7B
| $42.7M | 0.23% | 779,196 +87,920 | +13% | +$4.81M |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $42.6M | 0.23% | 399,364 +8,936 | +2% | +$953K |
|
83
Cisco
CSCO
$274B
| $41.8M | 0.23% | 1,783,171 +324,283 | +22% | +$7.6M |
|
|
CNQR
84
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $41.7M | 0.23% | 377,608 +94,918 | +34% | +$10.5M |
|
|
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
| $41.5M | 0.22% | 785,676 +66,905 | +9% | +$3.53M |
|
86
Expedia Group
EXPE
$26.6B
| $40.6M | 0.22% | 783,317 +261,736 | +50% | +$13.6M |
|
87
VeriSign
VRSN
$25.5B
| $39.5M | 0.21% | 775,964 +108,697 | +16% | +$5.53M |
|
|
N
88
DELISTED
Netsuite Inc
N
| $39.2M | 0.21% | 362,904 +69,482 | +24% | +$7.5M |
|
89
Tyson Foods
TSN
$20.2B
| $38.9M | 0.21% | 1,375,191 -329,661 | -19% | -$9.32M |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $38.6M | 0.21% | 1,717,030 +180,671 | +12% | +$4.06M |
|
91
Kroger
KR
$44.9B
| $38.2M | 0.21% | 946,664 -10,055 | -1% | -$406K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $38.1M | 0.21% | 731,509 +983 | +0.1% | +$51.2K |
|
93
Suburban Propane Partners
SPH
$1.23B
| $37.8M | 0.21% | 808,008 +9,960 | +1% | +$466K |
|
94
Groupon
GRPN
$1.06B
| $37.6M | 0.2% | 3,355,458 +301,327 | +10% | +$3.38M |
|
95
Cencora
COR
$56.5B
| $37.2M | 0.2% | 608,298 +51,168 | +9% | +$3.13M |
|
96
Tesla
TSLA
$1.08T
| $36.5M | 0.2% | 188,715 +93,409 | +98% | +$18.1M |
|
|
IMGN
97
DELISTED
Immunogen Inc
IMGN
| $36.3M | 0.2% | 2,129,920 +493,972 | +30% | +$8.41M |
|
98
Energy Transfer Partners
ET
$60.8B
| $35.9M | 0.19% | 546,122 -40,100 | -7% | -$2.64M |
|
|
TIBX
99
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.6M | 0.19% | 1,390,585 +286,114 | +26% | +$7.32M |
|
100
Constellation Brands
STZ
$28.5B
| $35.3M | 0.19% | 614,359 +552,804 | +898% | +$31.7M |
|