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 | |
|---|---|---|---|---|---|---|
|
ANN
1226
DELISTED
ANN INC
ANN
| $1.99M | 0.01% |
+54,798
| New | +$1.99M |
|
|
PDM
1227
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.98M | 0.01% |
114,261
-45,080
| -28% | -$783K |
|
1228
Power Integrations
POWI
$2.48B
| $1.98M | 0.01% |
73,222
-16,472
| -18% | -$446K |
|
1229
AAR Corp
AIR
$2.67B
| $1.98M | 0.01% |
72,331
+4,726
| +7% | +$129K |
|
|
OMX
1230
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.97M | 0.01% |
154,318
-64,957
| -30% | -$831K |
|
1231
Bristow Group
VTOL
$1.09B
| $1.97M | 0.01% |
36,244
-63,072
| -64% | -$3.43M |
|
1232
ScottsMiracle-Gro
SMG
$3.51B
| $1.97M | 0.01% |
+35,710
| New | +$1.97M |
|
1233
Delek US
DK
$1.68B
| $1.96M | 0.01% |
92,917
+1,989
| +2% | +$42K |
|
1234
MidCap Financial Investment
MFIC
$1.16B
| $1.96M | 0.01% |
79,935
-31,547
| -28% | -$772K |
|
1235
MillerKnoll
MLKN
$1.4B
| $1.95M | 0.01% |
66,674
-36,581
| -35% | -$1.07M |
|
1236
Hyatt Hotels
H
$13.7B
| $1.94M | 0.01% |
45,077
-10,530
| -19% | -$452K |
|
|
HTSI
1237
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.93M | 0.01% |
39,301
+21
| +0.1% | +$1.03K |
|
1238
National Presto Industries
NPK
$802M
| $1.93M | 0.01% |
27,410
+14,703
| +116% | +$1.04M |
|
1239
First American
FAF
$6.87B
| $1.92M | 0.01% |
78,636
-23,273
| -23% | -$567K |
|
|
ISCA
1240
DELISTED
International Speedway Corp
ISCA
| $1.91M | 0.01% |
59,260
+7,926
| +15% | +$256K |
|
1241
Benchmark Electronics
BHE
$1.41B
| $1.9M | 0.01% |
82,990
+17,094
| +26% | +$391K |
|
|
LTM
1242
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 0.01% |
36,753
-15,533
| -30% | -$800K |
|
1243
Powell Industries
POWL
$3.47B
| $1.86M | 0.01% |
30,390
+16,683
| +122% | +$1.02M |
|
|
TUES
1244
DELISTED
Tuesday Morning Corp
TUES
| $1.86M | 0.01% |
121,858
+14,999
| +14% | +$229K |
|
|
WAGE
1245
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | 0.01% |
+36,682
| New | +$1.85M |
|
|
TAYC
1246
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.85M | 0.01% |
+83,321
| New | +$1.85M |
|
1247
Webster Financial
WBS
$10.2B
| $1.85M | 0.01% |
72,264
+2,540
| +4% | +$64.9K |
|
|
MGAM
1248
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.84M | 0.01% |
53,335
-37,872
| -42% | -$1.31M |
|
1249
NXP Semiconductors
NXPI
$55.2B
| $1.84M | 0.01% |
49,368
+20,504
| +71% | +$763K |
|
1250
Seneca Foods Class A
SENEA
$751M
| $1.83M | 0.01% |
60,958
+23,210
| +61% | +$698K |
|