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 | |
|---|---|---|---|---|---|---|
|
PTR
1176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.26M | 0.01% |
20,541
-1,189
| -5% | -$131K |
|
1177
Myers Industries
MYE
$587M
| $2.26M | 0.01% |
112,110
+42,929
| +62% | +$863K |
|
1178
ODP
ODP
$624M
| $2.25M | 0.01% |
46,638
-9,912
| -18% | -$479K |
|
|
HITK
1179
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.24M | 0.01% |
51,925
+8,545
| +20% | +$369K |
|
|
LHCG
1180
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.01% |
95,018
+31,432
| +49% | +$737K |
|
|
PRFT
1181
DELISTED
Perficient Inc
PRFT
| $2.23M | 0.01% |
121,326
+76,429
| +170% | +$1.4M |
|
|
MBT
1182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.22M | 0.01% |
+99,774
| New | +$2.22M |
|
1183
Rogers Corp
ROG
$1.47B
| $2.22M | 0.01% |
37,323
+12,061
| +48% | +$717K |
|
1184
MRC Global
MRC
$1.23B
| $2.21M | 0.01% |
82,418
+70,760
| +607% | +$1.9M |
|
1185
Curtiss-Wright
CW
$19.2B
| $2.21M | 0.01% |
46,985
+19,151
| +69% | +$899K |
|
|
GWR
1186
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.01% |
23,659
-94
| -0.4% | -$8.74K |
|
|
BOBE
1187
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.01% |
38,419
+32,037
| +502% | +$1.83M |
|
1188
Acuity Brands
AYI
$10.3B
| $2.2M | 0.01% |
+23,900
| New | +$2.2M |
|
1189
SouthState Bank Corporation
SSB
$10.2B
| $2.2M | 0.01% |
+39,797
| New | +$2.2M |
|
1190
Jones Lang LaSalle
JLL
$14.8B
| $2.19M | 0.01% |
25,095
-10,782
| -30% | -$941K |
|
1191
Crown Castle
CCI
$41.5B
| $2.19M | 0.01% |
29,929
+9,887
| +49% | +$722K |
|
|
DRC
1192
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.18M | 0.01% |
34,972
-9,232
| -21% | -$576K |
|
1193
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.18M | 0.01% |
54,226
-430,207
| -89% | -$17.3M |
|
|
ADVS
1194
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.18M | 0.01% |
68,639
+46,075
| +204% | +$1.46M |
|
|
QIHU
1195
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.17M | 0.01% |
26,103
-3,660
| -12% | -$305K |
|
1196
Kilroy Realty
KRC
$5.11B
| $2.17M | 0.01% |
43,444
-36,153
| -45% | -$1.81M |
|
|
IRF
1197
DELISTED
INTL RECTIFIER CORP
IRF
| $2.17M | 0.01% |
87,539
+5,065
| +6% | +$125K |
|
1198
JB Hunt Transport Services
JBHT
$13.4B
| $2.16M | 0.01% |
29,672
-50,279
| -63% | -$3.67M |
|
1199
Steris
STE
$24.6B
| $2.16M | 0.01% |
50,279
+3,424
| +7% | +$147K |
|
|
VE
1200
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.14M | 0.01% |
125,203
+956
| +0.8% | +$16.4K |
|