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 | |
|---|---|---|---|---|---|---|
|
ENOC
1351
DELISTED
EnerNOC, Inc.
ENOC
| $1.49M | 0.01% |
99,719
+41,033
| +70% | +$615K |
|
1352
Andersons Inc
ANDE
$1.38B
| $1.49M | 0.01% |
31,973
+4,905
| +18% | +$229K |
|
|
VLTR
1353
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.49M | 0.01% |
64,789
+14,043
| +28% | +$323K |
|
1354
Banner Corp
BANR
$2.29B
| $1.49M | 0.01% |
39,003
-8,554
| -18% | -$326K |
|
1355
Cal-Maine
CALM
$5.37B
| $1.49M | 0.01% |
61,862
+5,130
| +9% | +$123K |
|
1356
PRA Group
PRAA
$657M
| $1.49M | 0.01% |
24,781
+4,489
| +22% | +$269K |
|
1357
Employers Holdings
EIG
$983M
| $1.48M | 0.01% |
49,891
+14,529
| +41% | +$432K |
|
1358
The Greenbrier Companies
GBX
$1.42B
| $1.48M | 0.01% |
59,908
+32,738
| +120% | +$810K |
|
|
BKS
1359
DELISTED
Barnes & Noble
BKS
| $1.48M | 0.01% |
174,042
+63,074
| +57% | +$535K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 0.01% |
+32,081
| New | +$1.47M |
|
|
HQH
1361
abrdn Healthcare Investors
HQH
$898M
| $1.47M | 0.01% |
62,610
+4,369
| +8% | +$102K |
|
1362
W.P. Carey
WPC
$15B
| $1.47M | 0.01% |
23,139
-20,154
| -47% | -$1.28M |
|
1363
LCI Industries
LCII
$2.43B
| $1.46M | 0.01% |
32,139
+9,301
| +41% | +$424K |
|
1364
City Holding Co
CHCO
$1.83B
| $1.46M | 0.01% |
33,798
+11,742
| +53% | +$508K |
|
|
SFY
1365
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.46M | 0.01% |
127,870
+46,355
| +57% | +$529K |
|
|
AEGN
1366
DELISTED
Aegion Corp
AEGN
| $1.46M | 0.01% |
61,491
+13,053
| +27% | +$310K |
|
|
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | 0.01% |
36,811
+8,531
| +30% | +$337K |
|
|
PERY
1368
DELISTED
Perry Ellis International Inc
PERY
| $1.45M | 0.01% |
77,184
+9,263
| +14% | +$174K |
|
1369
Wintrust Financial
WTFC
$9.07B
| $1.45M | 0.01% |
35,345
+16,873
| +91% | +$693K |
|
1370
Watsco
WSO
$15.5B
| $1.45M | 0.01% |
15,358
-4,455
| -22% | -$420K |
|
1371
CSG Systems International
CSGS
$1.86B
| $1.44M | 0.01% |
57,634
+11,992
| +26% | +$300K |
|
|
ACC
1372
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.01% |
42,083
-36,180
| -46% | -$1.24M |
|
|
BMR
1373
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | 0.01% |
77,198
-62,699
| -45% | -$1.17M |
|
1374
Granite Construction
GVA
$4.7B
| $1.43M | 0.01% |
46,870
+6,187
| +15% | +$189K |
|
1375
Heartland Express
HTLD
$656M
| $1.42M | 0.01% |
100,365
+45,489
| +83% | +$645K |
|