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 | |
|---|---|---|---|---|---|---|
|
UNS
1301
DELISTED
UNS ENERGY CORP COM
UNS
| $1.67M | 0.01% |
35,767
+12,041
| +51% | +$561K |
|
1302
Piper Sandler
PIPR
$6.12B
| $1.67M | 0.01% |
48,577
+220
| +0.5% | +$7.55K |
|
1303
Cousins Properties
CUZ
$4.94B
| $1.66M | 0.01% |
57,195
+1,762
| +3% | +$51.2K |
|
1304
Home BancShares
HOMB
$5.89B
| $1.66M | 0.01% |
109,228
+70,714
| +184% | +$1.07M |
|
1305
Weyerhaeuser
WY
$18B
| $1.66M | 0.01% |
57,946
-119,797
| -67% | -$3.43M |
|
|
GNCMA
1306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.66M | 0.01% |
174,157
+121,498
| +231% | +$1.16M |
|
|
CDI
1307
DELISTED
CDI Corp.
CDI
| $1.66M | 0.01% |
108,276
+34,490
| +47% | +$528K |
|
1308
WPP
WPP
$5.86B
| $1.65M | 0.01% |
16,024
-80
| -0.5% | -$8.24K |
|
1309
AeroVironment
AVAV
$12.1B
| $1.65M | 0.01% |
71,287
+4,700
| +7% | +$109K |
|
1310
Federal Signal
FSS
$7.64B
| $1.64M | 0.01% |
127,384
+48,607
| +62% | +$625K |
|
|
HAYN
1311
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | 0.01% |
36,090
+23,059
| +177% | +$1.04M |
|
1312
SITE Centers
SITC
$463M
| $1.63M | 0.01% |
80,358
-63,626
| -44% | -$1.29M |
|
|
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | 0.01% |
35,347
+5,729
| +19% | +$264K |
|
1314
United Natural Foods
UNFI
$1.77B
| $1.62M | 0.01% |
24,098
+12,563
| +109% | +$845K |
|
|
SUP
1315
DELISTED
Superior Industries International
SUP
| $1.62M | 0.01% |
90,939
-4,800
| -5% | -$85.6K |
|
1316
Azenta
AZTA
$1.36B
| $1.61M | 0.01% |
172,783
+41,611
| +32% | +$387K |
|
|
CJES
1317
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.61M | 0.01% |
79,981
+26,438
| +49% | +$531K |
|
1318
Trustco Bank Corp NY
TRST
$746M
| $1.6M | 0.01% |
53,660
+18,514
| +53% | +$551K |
|
1319
Woodward
WWD
$14.3B
| $1.59M | 0.01% |
38,929
+7,056
| +22% | +$288K |
|
1320
First Horizon
FHN
$11.4B
| $1.59M | 0.01% |
+144,355
| New | +$1.59M |
|
|
WW
1321
DELISTED
WW International
WW
| $1.59M | 0.01% |
+42,426
| New | +$1.59M |
|
|
TCO.PRK
1322
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.59M | 0.01% |
70,879
| – | – |
|
1323
International Bancshares
IBOC
$4.39B
| $1.58M | 0.01% |
73,115
-13,337
| -15% | -$288K |
|
1324
Genpact
G
$7.41B
| $1.58M | 0.01% |
83,576
+21,100
| +34% | +$398K |
|
1325
United Airlines
UAL
$34.5B
| $1.58M | 0.01% |
51,390
-45,103
| -47% | -$1.38M |
|