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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.34B
| $2.48M | 0.01% |
94,484
-50,284
| -35% | -$1.32M |
|
1152
World Kinect Corp
WKC
$1.41B
| $2.47M | 0.01% |
66,244
+10,926
| +20% | +$408K |
|
|
JNS
1153
DELISTED
Janus Capital Group Inc
JNS
| $2.46M | 0.01% |
288,548
-112,932
| -28% | -$961K |
|
|
PVTB
1154
DELISTED
PrivateBancorp Inc
PVTB
| $2.41M | 0.01% |
112,744
+42,712
| +61% | +$914K |
|
|
TSL
1155
DELISTED
Trina Solar Limited
TSL
| $2.41M | 0.01% |
155,767
+67
| +0% | +$1.04K |
|
|
AYR
1156
DELISTED
Aircastle Limited
AYR
| $2.4M | 0.01% |
+138,007
| New | +$2.4M |
|
1157
UDR
UDR
$12.7B
| $2.39M | 0.01% |
100,689
-86,680
| -46% | -$2.05M |
|
|
NP
1158
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | 0.01% |
60,499
+16,827
| +39% | +$661K |
|
1159
Martin Marietta Materials
MLM
$37.1B
| $2.37M | 0.01% |
24,185
-15,054
| -38% | -$1.48M |
|
1160
Dycom Industries
DY
$7.47B
| $2.37M | 0.01% |
84,789
-10,297
| -11% | -$288K |
|
1161
Olin
OLN
$3.02B
| $2.37M | 0.01% |
102,657
+13,966
| +16% | +$322K |
|
1162
Mueller Industries
MLI
$11B
| $2.35M | 0.01% |
169,096
+30,252
| +22% | +$421K |
|
1163
Materion
MTRN
$2.31B
| $2.35M | 0.01% |
73,370
+48,085
| +190% | +$1.54M |
|
1164
Old Republic International
ORI
$10B
| $2.35M | 0.01% |
152,748
+28,909
| +23% | +$445K |
|
1165
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.35M | 0.01% |
23,016
-1,046
| -4% | -$107K |
|
|
ESI
1166
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.35M | 0.01% |
75,688
-12,003
| -14% | -$372K |
|
1167
Lincoln Electric
LECO
$13.2B
| $2.34M | 0.01% |
35,050
-28,310
| -45% | -$1.89M |
|
1168
Waters Corp
WAT
$17.6B
| $2.33M | 0.01% |
21,969
+1,321
| +6% | +$140K |
|
1169
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.01% |
+19,518
| New | +$2.33M |
|
1170
Silgan Holdings
SLGN
$4.71B
| $2.33M | 0.01% |
99,112
+18,366
| +23% | +$432K |
|
1171
Trip.com Group
TCOM
$48.3B
| $2.32M | 0.01% |
79,434
+13,756
| +21% | +$401K |
|
|
WCG
1172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | 0.01% |
33,153
+4,209
| +15% | +$294K |
|
|
SUNE
1173
DELISTED
SUNEDISON, INC COM
SUNE
| $2.29M | 0.01% |
286,861
+30,233
| +12% | +$241K |
|
|
FRED
1174
DELISTED
Fred's Inc
FRED
| $2.29M | 0.01% |
146,011
+57,764
| +65% | +$904K |
|
|
VRTU
1175
DELISTED
Virtusa Corporation
VRTU
| $2.26M | 0.01% |
77,740
+8,146
| +12% | +$237K |
|