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 | |
|---|---|---|---|---|---|---|
976
American Vanguard Corp
AVD
$152M
| $4.02M | 0.02% |
149,492
-3,862
| -3% | -$104K |
|
|
CFNL
977
DELISTED
Cardinal Financial Corp
CFNL
| $4M | 0.02% |
241,993
-39,048
| -14% | -$645K |
|
978
8x8 Inc
EGHT
$285M
| $3.99M | 0.02% |
396,456
+8,461
| +2% | +$85.2K |
|
979
Royal Gold
RGLD
$12.3B
| $3.99M | 0.02% |
+82,027
| New | +$3.99M |
|
980
Dolby
DLB
$6.8B
| $3.99M | 0.02% |
115,595
+2,775
| +2% | +$95.8K |
|
981
Kulicke & Soffa
KLIC
$1.98B
| $3.99M | 0.02% |
+344,980
| New | +$3.99M |
|
982
EOG Resources
EOG
$65.7B
| $3.97M | 0.02% |
46,870
+35,210
| +302% | +$2.98M |
|
|
ARUN
983
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | 0.02% |
238,230
+29,973
| +14% | +$499K |
|
984
Avery Dennison
AVY
$13.1B
| $3.96M | 0.02% |
90,915
+78,503
| +632% | +$3.42M |
|
|
ROSE
985
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.93M | 0.02% |
72,222
+25,176
| +54% | +$1.37M |
|
986
InterDigital
IDCC
$7.7B
| $3.93M | 0.02% |
105,301
-16,783
| -14% | -$627K |
|
987
AutoZone
AZO
$71.1B
| $3.93M | 0.02% |
9,288
+7,440
| +403% | +$3.14M |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.91M | 0.02% |
+232,224
| New | +$3.91M |
|
989
Quanta Services
PWR
$58.1B
| $3.91M | 0.02% |
142,136
-30,866
| -18% | -$849K |
|
990
Medical Properties Trust
MPW
$2.77B
| $3.88M | 0.02% |
318,652
-36,845
| -10% | -$448K |
|
991
ON Semiconductor
ON
$19.7B
| $3.85M | 0.02% |
526,916
+48,703
| +10% | +$356K |
|
|
AWAY
992
DELISTED
HOMEAWAY INC COM
AWAY
| $3.84M | 0.02% |
137,448
-73,930
| -35% | -$2.07M |
|
993
Smith & Wesson
SWBI
$416M
| $3.84M | 0.02% |
454,785
+11,422
| +3% | +$96.5K |
|
994
Martin Midstream Partners
MMLP
$121M
| $3.84M | 0.02% |
81,780
-13,780
| -14% | -$647K |
|
|
TOO
995
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.83M | 0.02% |
114,807
+3,520
| +3% | +$117K |
|
|
RGP
996
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.83M | 0.02% |
133,854
-12,291
| -8% | -$352K |
|
|
AVP
997
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.02% |
185,778
-49,240
| -21% | -$1.01M |
|
|
FSL
998
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.82M | 0.02% |
229,406
-4,253
| -2% | -$70.8K |
|
|
BWP
999
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.78M | 0.02% |
124,558
-1,966
| -2% | -$59.7K |
|
1000
Air Lease Corp
AL
$7.11B
| $3.77M | 0.02% |
136,158
+65,639
| +93% | +$1.82M |
|