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 | |
|---|---|---|---|---|---|---|
1201
Skywest
SKYW
$4.35B
| $2.14M | 0.01% |
147,304
+36,537
| +33% | +$531K |
|
|
COLE
1202
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.12M | 0.01% |
+172,638
| New | +$2.12M |
|
1203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.09M | 0.01% |
56,241
-82,585
| -59% | -$3.07M |
|
|
VOXX
1204
DELISTED
VOXX International Corporation Class A
VOXX
| $2.08M | 0.01% |
151,746
+39,027
| +35% | +$535K |
|
1205
Griffon
GFF
$3.61B
| $2.08M | 0.01% |
165,742
+45,261
| +38% | +$567K |
|
|
CGX
1206
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.08M | 0.01% |
37,069
+1,623
| +5% | +$91K |
|
|
PSXP
1207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.01% |
+67,280
| New | +$2.07M |
|
1208
iShares National Muni Bond ETF
MUB
$39.5B
| $2.07M | 0.01% |
19,791
+448
| +2% | +$46.8K |
|
1209
Hanmi Financial
HAFC
$748M
| $2.06M | 0.01% |
124,050
+56,416
| +83% | +$935K |
|
1210
Bank of Hawaii
BOH
$2.7B
| $2.05M | 0.01% |
37,713
-37,446
| -50% | -$2.04M |
|
1211
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.05M | 0.01% |
46,798
-66,465
| -59% | -$2.91M |
|
|
PMC
1212
DELISTED
PharMerica Corporation
PMC
| $2.05M | 0.01% |
154,203
-8,016
| -5% | -$106K |
|
|
RFMD
1213
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.05M | 0.01% |
362,642
+220,274
| +155% | +$1.24M |
|
|
LPT
1214
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.01% |
57,401
-32,538
| -36% | -$1.16M |
|
|
KSU
1215
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
18,646
-22,324
| -54% | -$2.44M |
|
|
MDSO
1216
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | 0.01% |
41,144
-9,452
| -19% | -$468K |
|
1217
United Fire Group
UFCS
$807M
| $2.03M | 0.01% |
66,486
+40,592
| +157% | +$1.24M |
|
1218
Spok Holdings
SPOK
$360M
| $2.02M | 0.01% |
142,783
+24,498
| +21% | +$347K |
|
|
DRE
1219
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
130,588
-109,821
| -46% | -$1.7M |
|
1220
Methode Electronics
MEI
$287M
| $2.01M | 0.01% |
71,710
-22,019
| -23% | -$617K |
|
1221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.01% |
18,901
+7,100
| +60% | +$754K |
|
1222
Strategic Education
STRA
$1.98B
| $2.01M | 0.01% |
48,294
+2,036
| +4% | +$84.5K |
|
|
CIE
1223
DELISTED
Cobalt International Energy, Inc
CIE
| $2.01M | 0.01% |
5,376
+2,233
| +71% | +$833K |
|
1224
Universal Electronics
UEIC
$62.3M
| $2M | 0.01% |
55,561
+12,061
| +28% | +$435K |
|
1225
Raymond James Financial
RJF
$33.9B
| $1.99M | 0.01% |
71,489
-43,419
| -38% | -$1.21M |
|