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 | |
|---|---|---|---|---|---|---|
1126
Alexandria Real Estate Equities
ARE
$14.6B
| $2.65M | 0.01% |
41,499
-11,191
| -21% | -$715K |
|
1127
Marcus Corp
MCS
$505M
| $2.65M | 0.01% |
182,153
+61,900
| +51% | +$900K |
|
1128
Bankunited
BKU
$2.96B
| $2.64M | 0.01% |
84,468
-7,431
| -8% | -$232K |
|
|
HTO
1129
H2O America Common Stock
HTO
$1.75B
| $2.63M | 0.01% |
94,015
+19,032
| +25% | +$533K |
|
|
TESO
1130
DELISTED
Tesco Corp
TESO
| $2.63M | 0.01% |
158,720
+118,914
| +299% | +$1.97M |
|
1131
Pitney Bowes
PBI
$1.96B
| $2.62M | 0.01% |
144,080
-89,870
| -38% | -$1.63M |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.01% |
12,975
-926
| -7% | -$187K |
|
|
WMS
1133
DELISTED
WMS INDS INC
WMS
| $2.61M | 0.01% |
100,527
+7,617
| +8% | +$198K |
|
1134
Equifax
EFX
$31.5B
| $2.59M | 0.01% |
43,345
-114,324
| -73% | -$6.84M |
|
1135
Itron
ITRI
$5.46B
| $2.58M | 0.01% |
60,178
-47,445
| -44% | -$2.03M |
|
1136
Minerals Technologies
MTX
$2B
| $2.58M | 0.01% |
52,150
+5,182
| +11% | +$256K |
|
1137
Invesco International Corporate Bond ETF
PICB
$196M
| $2.58M | 0.01% |
88,108
-3,992
| -4% | -$117K |
|
|
ANAT
1138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.57M | 0.01% |
26,192
+2,607
| +11% | +$256K |
|
1139
DiamondRock Hospitality
DRH
$1.71B
| $2.57M | 0.01% |
240,504
+94,375
| +65% | +$1.01M |
|
1140
SpartanNash
SPTN
$896M
| $2.55M | 0.01% |
115,581
+16,921
| +17% | +$373K |
|
1141
Equity Lifestyle Properties
ELS
$11.9B
| $2.54M | 0.01% |
148,562
-36,642
| -20% | -$626K |
|
1142
Ternium
TX
$6.79B
| $2.54M | 0.01% |
105,605
+21,635
| +26% | +$520K |
|
|
BBOX
1143
DELISTED
Black Box Corp
BBOX
| $2.53M | 0.01% |
82,663
+6,953
| +9% | +$213K |
|
1144
Intrepid Potash
IPI
$385M
| $2.53M | 0.01% |
16,113
-28,258
| -64% | -$4.43M |
|
1145
Cheesecake Factory
CAKE
$2.81B
| $2.53M | 0.01% |
57,447
+28,805
| +101% | +$1.27M |
|
|
CPLA
1146
DELISTED
Capella Education Company
CPLA
| $2.52M | 0.01% |
44,509
+5,706
| +15% | +$323K |
|
1147
Rio Tinto
RIO
$101B
| $2.52M | 0.01% |
51,587
-5,027
| -9% | -$245K |
|
1148
Southern Copper
SCCO
$86.3B
| $2.51M | 0.01% |
96,774
-26,627
| -22% | -$691K |
|
|
SVC
1149
Service Properties Trust
SVC
$476M
| $2.5M | 0.01% |
88,767
-41,286
| -32% | -$1.16M |
|
1150
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 0.01% |
+31,820
| New | +$2.49M |
|