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 | |
|---|---|---|---|---|---|---|
1101
Kemper
KMPR
$3.36B
| $2.85M | 0.02% |
84,938
+47,299
| +126% | +$1.59M |
|
1102
US Bancorp
USB
$76.4B
| $2.85M | 0.02% |
78,009
+30,121
| +63% | +$1.1M |
|
|
MSCC
1103
DELISTED
Microsemi Corp
MSCC
| $2.84M | 0.02% |
117,076
+13,691
| +13% | +$332K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation
TCF
| $2.83M | 0.02% |
+198,111
| New | +$2.83M |
|
1105
Essex Property Trust
ESS
$17.2B
| $2.82M | 0.02% |
19,062
-9,383
| -33% | -$1.39M |
|
1106
Harley-Davidson
HOG
$3.63B
| $2.8M | 0.02% |
43,611
-15,015
| -26% | -$965K |
|
1107
Sensient Technologies
SXT
$4.5B
| $2.8M | 0.02% |
58,398
+1,015
| +2% | +$48.6K |
|
1108
Factset
FDS
$13.7B
| $2.8M | 0.02% |
25,621
+17,415
| +212% | +$1.9M |
|
1109
TE Connectivity
TEL
$62B
| $2.78M | 0.02% |
53,754
-36,457
| -40% | -$1.89M |
|
|
PLL
1110
DELISTED
PALL CORP
PLL
| $2.78M | 0.02% |
36,061
+259
| +0.7% | +$20K |
|
1111
International Flavors & Fragrances
IFF
$16.8B
| $2.77M | 0.02% |
33,673
-49,480
| -60% | -$4.07M |
|
1112
Idexx Laboratories
IDXX
$51.4B
| $2.77M | 0.02% |
55,538
+834
| +2% | +$41.6K |
|
1113
Digital Realty Trust
DLR
$59.5B
| $2.74M | 0.01% |
51,597
-44,410
| -46% | -$2.36M |
|
|
AVX
1114
DELISTED
AVX Corporation
AVX
| $2.74M | 0.01% |
208,561
+35,690
| +21% | +$469K |
|
1115
Northwest Bancshares
NWBI
$1.83B
| $2.74M | 0.01% |
207,221
-2,962
| -1% | -$39.1K |
|
|
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.74M | 0.01% |
80,975
+17,935
| +28% | +$606K |
|
|
TTM
1117
DELISTED
Tata Motors Limited
TTM
| $2.71M | 0.01% |
101,886
-370
| -0.4% | -$9.85K |
|
|
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
| $2.7M | 0.01% |
74,012
-59,122
| -44% | -$2.16M |
|
1119
New York Times
NYT
$9.57B
| $2.68M | 0.01% |
213,115
+50,554
| +31% | +$635K |
|
1120
Federal Realty Investment Trust
FRT
$8.78B
| $2.68M | 0.01% |
26,394
-22,259
| -46% | -$2.26M |
|
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.67M | 0.01% |
51,190
+914
| +2% | +$47.7K |
|
|
OILT
1122
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.67M | 0.01% |
104,052
-147,400
| -59% | -$3.78M |
|
1123
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.66M | 0.01% |
352,355
+3,195
| +0.9% | +$24.1K |
|
1124
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.66M | 0.01% |
73,606
-3,532
| -5% | -$127K |
|
1125
Morningstar
MORN
$10.8B
| $2.65M | 0.01% |
33,489
+23,958
| +251% | +$1.9M |
|