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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$6.64B
| $3.08M | 0.02% |
43,355
+490
| +1% | +$34.8K |
|
1077
Commerce Bancshares
CBSH
$7.96B
| $3.07M | 0.02% |
125,931
-249
| -0.2% | -$6.07K |
|
1078
WESCO International
WCC
$10.6B
| $3.07M | 0.02% |
40,092
+20,990
| +110% | +$1.61M |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$1.07B
| $3.06M | 0.02% |
132,388
-79,091
| -37% | -$1.83M |
|
|
HUB.B
1080
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.06M | 0.02% |
29,234
-9,139
| -24% | -$957K |
|
1081
Valley National Bancorp
VLY
$6.1B
| $3.06M | 0.02% |
307,326
+70,677
| +30% | +$703K |
|
1082
Zoetis
ZTS
$65.2B
| $3.06M | 0.02% |
98,190
+40,633
| +71% | +$1.26M |
|
1083
CNA Financial
CNA
$13B
| $3.04M | 0.02% |
79,695
+16,819
| +27% | +$642K |
|
1084
Deluxe
DLX
$882M
| $3.04M | 0.02% |
72,850
+3,991
| +6% | +$166K |
|
|
CYNO
1085
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.03M | 0.02% |
132,910
+48,025
| +57% | +$1.1M |
|
|
NYX
1086
DELISTED
NYSE EURONEXT INC
NYX
| $3.02M | 0.02% |
71,864
+7,966
| +12% | +$334K |
|
|
BPL
1087
DELISTED
Buckeye Partners, L.P.
BPL
| $3.02M | 0.02% |
46,011
-14,476
| -24% | -$949K |
|
1088
LiveRamp
RAMP
$1.74B
| $3.01M | 0.02% |
106,107
+23,871
| +29% | +$678K |
|
|
SCTY
1089
DELISTED
SolarCity Corporation
SCTY
| $3.01M | 0.02% |
+87,064
| New | +$3.01M |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.01M | 0.02% |
66,457
+10,857
| +20% | +$491K |
|
1091
National Health Investors
NHI
$3.75B
| $2.98M | 0.02% |
52,292
-4,718
| -8% | -$268K |
|
1092
Mid-America Apartment Communities
MAA
$16.6B
| $2.97M | 0.02% |
47,580
+15,692
| +49% | +$981K |
|
|
ZLC
1093
DELISTED
ZALE CORPORATION
ZLC
| $2.96M | 0.02% |
194,458
-107,915
| -36% | -$1.64M |
|
|
AIV
1094
Aimco
AIV
$1.07B
| $2.94M | 0.02% |
789,318
-530,791
| -40% | -$1.98M |
|
1095
Gentex
GNTX
$6.25B
| $2.93M | 0.02% |
+229,058
| New | +$2.93M |
|
|
LTC
1096
LTC Properties
LTC
$1.68B
| $2.91M | 0.02% |
76,604
-9,440
| -11% | -$358K |
|
1097
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.9M | 0.02% |
79,041
-116,801
| -60% | -$4.29M |
|
1098
Brown & Brown
BRO
$30.9B
| $2.87M | 0.02% |
178,984
-174,378
| -49% | -$2.8M |
|
1099
KB Home
KBH
$4.52B
| $2.86M | 0.02% |
158,799
+31,116
| +24% | +$561K |
|
1100
Assured Guaranty
AGO
$3.93B
| $2.86M | 0.02% |
152,550
+96,007
| +170% | +$1.8M |
|