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 | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$2.69B
| $3.3M | 0.02% |
+394,843
| New | +$3.3M |
|
1052
Invesco
IVZ
$10B
| $3.3M | 0.02% |
103,400
+17,527
| +20% | +$559K |
|
|
FNGN
1053
DELISTED
Financial Engines, Inc.
FNGN
| $3.3M | 0.02% |
55,473
+5,390
| +11% | +$320K |
|
1054
Sally Beauty Holdings
SBH
$1.49B
| $3.29M | 0.02% |
125,573
-92,340
| -42% | -$2.42M |
|
1055
SL Green Realty
SLG
$4.65B
| $3.28M | 0.02% |
38,137
-32,654
| -46% | -$2.81M |
|
1056
ICICI Bank
IBN
$114B
| $3.27M | 0.02% |
590,601
+16,863
| +3% | +$93.5K |
|
1057
Bank of America
BAC
$375B
| $3.26M | 0.02% |
236,221
+90,000
| +62% | +$1.24M |
|
1058
Ciena
CIEN
$18.5B
| $3.26M | 0.02% |
130,213
+89,748
| +222% | +$2.24M |
|
|
FRC
1059
DELISTED
First Republic Bank
FRC
| $3.25M | 0.02% |
69,595
+19,449
| +39% | +$907K |
|
1060
Motorola Solutions
MSI
$80.7B
| $3.23M | 0.02% |
54,428
-44,711
| -45% | -$2.65M |
|
1061
Norwegian Cruise Line
NCLH
$12.2B
| $3.22M | 0.02% |
104,405
-185,097
| -64% | -$5.71M |
|
1062
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.21M | 0.02% |
66,193
+26,327
| +66% | +$1.28M |
|
|
RWT
1063
Redwood Trust
RWT
$802M
| $3.2M | 0.02% |
162,299
+36,815
| +29% | +$725K |
|
1064
Macerich
MAC
$4.58B
| $3.19M | 0.02% |
56,504
-46,284
| -45% | -$2.61M |
|
|
STRZA
1065
DELISTED
Starz - Series A
STRZA
| $3.19M | 0.02% |
113,323
-260,837
| -70% | -$7.34M |
|
|
SGI
1066
Somnigroup International Inc.
SGI
$17.7B
| $3.16M | 0.02% |
287,552
-23,116
| -7% | -$254K |
|
1067
Realty Income
O
$55.2B
| $3.13M | 0.02% |
81,336
-71,788
| -47% | -$2.77M |
|
1068
Silicon Laboratories
SLAB
$4.39B
| $3.13M | 0.02% |
73,308
+16,239
| +28% | +$694K |
|
1069
Cummins
CMI
$56.8B
| $3.13M | 0.02% |
23,555
+18,116
| +333% | +$2.41M |
|
1070
Magna International
MGA
$13B
| $3.12M | 0.02% |
+75,600
| New | +$3.12M |
|
|
CBL
1071
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.12M | 0.02% |
163,252
-43,888
| -21% | -$838K |
|
|
NPBC
1072
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.12M | 0.02% |
310,196
+62,349
| +25% | +$627K |
|
1073
WaFd
WAFD
$2.48B
| $3.11M | 0.02% |
150,511
+16,568
| +12% | +$343K |
|
|
COL
1074
DELISTED
Rockwell Collins
COL
| $3.1M | 0.02% |
45,614
+23,369
| +105% | +$1.59M |
|
1075
State Street
STT
$31.9B
| $3.09M | 0.02% |
46,958
-18,016
| -28% | -$1.18M |
|