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 | |
|---|---|---|---|---|---|---|
1326
CTS Corp
CTS
$1.23B
| $1.57M | 0.01% |
99,749
-68,622
| -41% | -$1.08M |
|
|
BRE
1327
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.57M | 0.01% |
30,959
-59,141
| -66% | -$3M |
|
1328
Wendy's
WEN
$1.84B
| $1.57M | 0.01% |
185,117
-276,374
| -60% | -$2.34M |
|
|
AFAM
1329
DELISTED
Almost Family Inc
AFAM
| $1.57M | 0.01% |
80,693
+11,096
| +16% | +$216K |
|
|
SOR
1330
Source Capital
SOR
$369M
| $1.57M | 0.01% |
25,213
+1,334
| +6% | +$82.9K |
|
|
AVTA
1331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | 0.01% |
68,159
+54,768
| +409% | +$1.26M |
|
|
BCR
1332
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.01% |
13,576
-10,602
| -44% | -$1.22M |
|
1333
Simmons First National
SFNC
$2.96B
| $1.56M | 0.01% |
100,538
+15,886
| +19% | +$247K |
|
|
ININ
1334
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.56M | 0.01% |
24,490
+5,793
| +31% | +$368K |
|
|
MENT
1335
DELISTED
Mentor Graphics Corp
MENT
| $1.55M | 0.01% |
66,291
+35,312
| +114% | +$825K |
|
1336
Johnson Controls International
JCI
$70.4B
| $1.55M | 0.01% |
35,574
-115,360
| -76% | -$5.01M |
|
1337
Semtech
SMTC
$5.23B
| $1.55M | 0.01% |
51,523
+4,396
| +9% | +$132K |
|
1338
Plexus
PLXS
$3.73B
| $1.54M | 0.01% |
41,538
-8,850
| -18% | -$329K |
|
1339
Rollins
ROL
$27.8B
| $1.54M | 0.01% |
195,885
+156,961
| +403% | +$1.23M |
|
|
LAYN
1340
DELISTED
Layne Christensen Co
LAYN
| $1.54M | 0.01% |
77,029
-24,417
| -24% | -$487K |
|
1341
Telefônica Brasil
VIV
$20B
| $1.53M | 0.01% |
+67,973
| New | +$1.53M |
|
|
CAMP
1342
DELISTED
CalAmp Corp.
CAMP
| $1.52M | 0.01% |
3,763
+1,994
| +113% | +$808K |
|
1343
Aaon
AAON
$6.7B
| $1.52M | 0.01% |
128,927
-51,771
| -29% | -$611K |
|
1344
Central Garden & Pet Class A
CENTA
$2.03B
| $1.52M | 0.01% |
277,753
+130,887
| +89% | +$717K |
|
|
ZOLT
1345
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.51M | 0.01% |
90,635
+10,017
| +12% | +$167K |
|
|
COCO
1346
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.51M | 0.01% |
684,456
+109,579
| +19% | +$241K |
|
1347
Biglari Holdings Class B
BH
$943M
| $1.5M | 0.01% |
5,887
-126
| -2% | -$32.2K |
|
1348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.5M | 0.01% |
32,766
-45,780
| -58% | -$2.1M |
|
1349
Matrix Service
MTRX
$353M
| $1.5M | 0.01% |
76,627
+9,667
| +14% | +$190K |
|
|
ORB
1350
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.5M | 0.01% |
70,590
+12,350
| +21% | +$262K |
|