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 | |
|---|---|---|---|---|---|---|
|
NCI
1001
DELISTED
Navigant Consulting, Inc.
NCI
| $3.76M | 0.02% |
243,371
+108,788
| +81% | +$1.68M |
|
|
CYN
1002
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.76M | 0.02% |
56,385
+23,987
| +74% | +$1.6M |
|
1003
A.O. Smith
AOS
$10.2B
| $3.73M | 0.02% |
164,930
+84,758
| +106% | +$1.92M |
|
1004
M&T Bank
MTB
$30.9B
| $3.72M | 0.02% |
33,215
-2,398
| -7% | -$268K |
|
1005
Kirby Corp
KEX
$4.85B
| $3.71M | 0.02% |
42,907
-15,741
| -27% | -$1.36M |
|
|
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.7M | 0.02% |
34,608
-14,429
| -29% | -$1.54M |
|
1007
Cleveland-Cliffs
CLF
$5.83B
| $3.68M | 0.02% |
179,370
-334
| -0.2% | -$6.85K |
|
1008
Cintas
CTAS
$81.2B
| $3.68M | 0.02% |
287,144
+117,372
| +69% | +$1.5M |
|
1009
Dorchester Minerals
DMLP
$1.2B
| $3.67M | 0.02% |
153,415
-4,284
| -3% | -$102K |
|
1010
Camden Property Trust
CPT
$11.8B
| $3.65M | 0.02% |
59,410
-28,388
| -32% | -$1.74M |
|
1011
Open Text
OTEX
$8.93B
| $3.65M | 0.02% |
195,312
+24,556
| +14% | +$458K |
|
1012
TSMC
TSM
$1.34T
| $3.63M | 0.02% |
+214,180
| New | +$3.63M |
|
1013
Nordson
NDSN
$12.6B
| $3.63M | 0.02% |
49,240
+32,086
| +187% | +$2.36M |
|
|
VCI
1014
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.61M | 0.02% |
124,869
+49,941
| +67% | +$1.44M |
|
1015
Valmont Industries
VMI
$7.45B
| $3.6M | 0.02% |
25,929
-44,877
| -63% | -$6.23M |
|
1016
Advanced Micro Devices
AMD
$253B
| $3.6M | 0.02% |
+943,872
| New | +$3.6M |
|
1017
Fulton Financial
FULT
$3.51B
| $3.59M | 0.02% |
307,577
+68,468
| +29% | +$800K |
|
|
SIVB
1018
DELISTED
SVB Financial Group
SIVB
| $3.59M | 0.02% |
41,587
+17,750
| +74% | +$1.53M |
|
|
LSI
1019
DELISTED
LSI CORPORATION
LSI
| $3.58M | 0.02% |
456,889
+313,861
| +219% | +$2.46M |
|
1020
HDFC Bank
HDB
$180B
| $3.57M | 0.02% |
231,854
+3,742
| +2% | +$57.6K |
|
1021
FMC
FMC
$4.61B
| $3.56M | 0.02% |
57,271
+48,226
| +533% | +$3M |
|
1022
Arch Capital
ACGL
$33.8B
| $3.54M | 0.02% |
196,305
+1,005
| +0.5% | +$18.1K |
|
|
CLNY
1023
DELISTED
Colony Capital, Inc.
CLNY
| $3.54M | 0.02% |
176,921
+14,666
| +9% | +$293K |
|
1024
Zebra Technologies
ZBRA
$15.6B
| $3.52M | 0.02% |
77,145
+28,749
| +59% | +$1.31M |
|
|
MCRS
1025
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.51M | 0.02% |
70,351
+37,666
| +115% | +$1.88M |
|