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 | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$6.49B
| $1.83M | 0.01% |
57,164
+2,361
| +4% | +$75.6K |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.01% |
38,399
-18,143
| -32% | -$864K |
|
1253
WNS Holdings
WNS
$3.25B
| $1.83M | 0.01% |
86,082
-3,932
| -4% | -$83.5K |
|
|
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
153,791
-490
| -0.3% | -$5.81K |
|
1255
Resources Connection
RGP
$172M
| $1.82M | 0.01% |
133,773
+44,277
| +49% | +$601K |
|
|
GLF
1256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.81M | 0.01% |
35,621
-703
| -2% | -$35.8K |
|
1257
Veeco
VECO
$1.52B
| $1.81M | 0.01% |
48,545
-8,773
| -15% | -$327K |
|
|
YGE
1258
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.81M | 0.01% |
26,017
-345
| -1% | -$23.9K |
|
1259
Kaiser Aluminum
KALU
$1.24B
| $1.81M | 0.01% |
25,354
+9,828
| +63% | +$700K |
|
1260
Terex
TEX
$3.46B
| $1.8M | 0.01% |
53,446
-27,312
| -34% | -$918K |
|
1261
Kelly Services Class A
KELYA
$481M
| $1.79M | 0.01% |
92,063
+36,893
| +67% | +$718K |
|
|
EQC
1262
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.01% |
81,755
-66,958
| -45% | -$1.47M |
|
1263
Regency Centers
REG
$13B
| $1.79M | 0.01% |
37,016
-31,514
| -46% | -$1.52M |
|
1264
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.79M | 0.01% |
+27,380
| New | +$1.79M |
|
|
ARG
1265
DELISTED
AIRGAS INC
ARG
| $1.78M | 0.01% |
16,822
-28,497
| -63% | -$3.02M |
|
1266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.78M | 0.01% |
32,936
+13,132
| +66% | +$709K |
|
|
PES
1267
DELISTED
Pioneer Energy Services Corp.
PES
| $1.78M | 0.01% |
236,825
+7,103
| +3% | +$53.4K |
|
|
SWC
1268
DELISTED
Stillwater Mining Co
SWC
| $1.78M | 0.01% |
161,187
+49,089
| +44% | +$541K |
|
1269
Crown Holdings
CCK
$11.2B
| $1.77M | 0.01% |
41,950
+9,010
| +27% | +$381K |
|
1270
Rayonier
RYN
$4.05B
| $1.77M | 0.01% |
44,851
-36,470
| -45% | -$1.44M |
|
|
LMOS
1271
DELISTED
Lumos Networks Corp
LMOS
| $1.77M | 0.01% |
81,702
+20,187
| +33% | +$437K |
|
|
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | 0.01% |
102,617
+33,560
| +49% | +$579K |
|
|
EPIQ
1273
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.77M | 0.01% |
134,097
+24,539
| +22% | +$324K |
|
1274
Helen of Troy
HELE
$554M
| $1.77M | 0.01% |
39,956
+8,484
| +27% | +$375K |
|
|
SNI
1275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.01% |
22,541
-18,003
| -44% | -$1.41M |
|