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 | |
|---|---|---|---|---|---|---|
|
CLR
1276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.01% |
32,762
+8,794
| +37% | +$472K |
|
1277
Manitowoc
MTW
$362M
| $1.76M | 0.01% |
99,116
-97,582
| -50% | -$1.73M |
|
1278
Primerica
PRI
$8.88B
| $1.76M | 0.01% |
43,514
+2,863
| +7% | +$115K |
|
|
QLGC
1279
DELISTED
QLOGIC CORP
QLGC
| $1.76M | 0.01% |
160,376
-80,656
| -33% | -$883K |
|
1280
Tootsie Roll Industries
TR
$2.92B
| $1.75M | 0.01% |
80,973
+50,888
| +169% | +$1.1M |
|
|
BRKL
1281
DELISTED
Brookline Bancorp
BRKL
| $1.75M | 0.01% |
185,998
+122,879
| +195% | +$1.15M |
|
1282
Rockwell Automation
ROK
$38.8B
| $1.75M | 0.01% |
16,349
+2,440
| +18% | +$261K |
|
|
FINL
1283
DELISTED
Finish Line
FINL
| $1.75M | 0.01% |
70,246
+8,550
| +14% | +$213K |
|
1284
MetLife
MET
$53.7B
| $1.75M | 0.01% |
41,695
+8,616
| +26% | +$361K |
|
|
SYKE
1285
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | 0.01% |
97,284
+21,643
| +29% | +$387K |
|
|
POLY
1286
DELISTED
Plantronics, Inc.
POLY
| $1.74M | 0.01% |
37,701
+3,763
| +11% | +$173K |
|
1287
Horace Mann Educators
HMN
$1.94B
| $1.73M | 0.01% |
61,034
+3,620
| +6% | +$103K |
|
|
TCO
1288
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.01% |
25,633
-22,009
| -46% | -$1.48M |
|
1289
Cato Corp
CATO
$91.1M
| $1.72M | 0.01% |
61,428
+11,418
| +23% | +$320K |
|
|
ATMI
1290
DELISTED
A T M I INC
ATMI
| $1.72M | 0.01% |
64,828
+11,005
| +20% | +$292K |
|
1291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.72M | 0.01% |
37,597
-10,355
| -22% | -$473K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.01% |
42,682
-69,216
| -62% | -$2.78M |
|
1293
Matthews International
MATW
$763M
| $1.71M | 0.01% |
44,982
+12,928
| +40% | +$492K |
|
|
PCL
1294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.01% |
36,337
-81,975
| -69% | -$3.84M |
|
1295
Sonic Automotive
SAH
$2.73B
| $1.7M | 0.01% |
71,312
+25,743
| +56% | +$613K |
|
|
SINA
1296
DELISTED
Sina Corp
SINA
| $1.68M | 0.01% |
20,696
+1,076
| +5% | +$87.3K |
|
1297
Owens Corning
OC
$12.7B
| $1.68M | 0.01% |
+44,145
| New | +$1.68M |
|
1298
Insight Enterprises
NSIT
$3.9B
| $1.68M | 0.01% |
88,646
+27,563
| +45% | +$521K |
|
1299
ManpowerGroup
MAN
$1.78B
| $1.67M | 0.01% |
23,006
-6,771
| -23% | -$492K |
|
1300
Merit Medical Systems
MMSI
$5.07B
| $1.67M | 0.01% |
137,765
+78,988
| +134% | +$958K |
|