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 | |
|---|---|---|---|---|---|---|
|
RHT
1026
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.02% |
76,083
+9,536
| +14% | +$440K |
|
1027
Blackrock
BLK
$171B
| $3.49M | 0.02% |
12,901
-9,888
| -43% | -$2.68M |
|
1028
SEI Investments
SEIC
$10.7B
| $3.48M | 0.02% |
112,524
-67,736
| -38% | -$2.09M |
|
|
CEB
1029
DELISTED
CEB Inc.
CEB
| $3.47M | 0.02% |
47,844
+19,169
| +67% | +$1.39M |
|
|
SD
1030
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.47M | 0.02% |
592,353
-9,271
| -2% | -$54.3K |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $3.47M | 0.02% |
120,622
+13,512
| +13% | +$389K |
|
1032
RTX Corp
RTX
$211B
| $3.45M | 0.02% |
50,883
-62,365
| -55% | -$4.23M |
|
1033
Teradata
TDC
$1.99B
| $3.45M | 0.02% |
62,152
+7,789
| +14% | +$432K |
|
1034
Mueller Water Products
MWA
$3.86B
| $3.42M | 0.02% |
427,383
+735
| +0.2% | +$5.87K |
|
1035
Franklin Electric
FELE
$4.2B
| $3.41M | 0.02% |
86,596
+8,513
| +11% | +$335K |
|
1036
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.41M | 0.02% |
107,152
-271
| -0.3% | -$8.63K |
|
1037
Hancock Whitney
HWC
$5.38B
| $3.4M | 0.02% |
108,346
-35,070
| -24% | -$1.1M |
|
1038
MSCI
MSCI
$43.6B
| $3.4M | 0.02% |
84,452
+68,044
| +415% | +$2.74M |
|
|
SNTS
1039
DELISTED
SANTARUS INC
SNTS
| $3.39M | 0.02% |
150,161
+38,004
| +34% | +$858K |
|
1040
Intercontinental Exchange
ICE
$98.6B
| $3.39M | 0.02% |
93,345
-17,670
| -16% | -$641K |
|
1041
Cadence Design Systems
CDNS
$92.2B
| $3.39M | 0.02% |
250,548
+180,580
| +258% | +$2.44M |
|
1042
Dick's Sporting Goods
DKS
$20.7B
| $3.36M | 0.02% |
+63,026
| New | +$3.36M |
|
1043
SM Energy
SM
$3.14B
| $3.36M | 0.02% |
43,565
+34,164
| +363% | +$2.64M |
|
1044
Booz Allen Hamilton
BAH
$12.6B
| $3.34M | 0.02% |
172,874
+114,833
| +198% | +$2.22M |
|
|
CMLP
1045
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.34M | 0.02% |
+151,248
| New | +$3.34M |
|
|
APL
1046
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.34M | 0.02% |
+86,083
| New | +$3.34M |
|
1047
MBIA
MBI
$374M
| $3.33M | 0.02% |
325,569
-12,038
| -4% | -$123K |
|
1048
White Mountains Insurance
WTM
$4.53B
| $3.33M | 0.02% |
5,868
+1,189
| +25% | +$675K |
|
|
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.32M | 0.02% |
193,882
+28,470
| +17% | +$488K |
|
1050
Kimco Realty
KIM
$15.1B
| $3.32M | 0.02% |
164,341
-173,525
| -51% | -$3.5M |
|