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 | |
|---|---|---|---|---|---|---|
|
KATE
1376
DELISTED
Kate Spade & Company
KATE
| $1.42M | 0.01% |
56,685
+12,504
| +28% | +$314K |
|
|
CLMS
1377
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | 0.01% |
142,457
+55,401
| +64% | +$553K |
|
1378
La-Z-Boy
LZB
$1.4B
| $1.42M | 0.01% |
62,341
+18,397
| +42% | +$418K |
|
|
HPY
1379
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.42M | 0.01% |
35,618
+20,109
| +130% | +$799K |
|
|
ACAT
1380
DELISTED
Arctic Cat Inc
ACAT
| $1.41M | 0.01% |
24,754
+8,162
| +49% | +$466K |
|
1381
Coherent
COHR
$16B
| $1.41M | 0.01% |
75,017
+32,729
| +77% | +$615K |
|
|
SUSQ
1382
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.41M | 0.01% |
112,332
-5,515
| -5% | -$69.1K |
|
|
DCOM
1383
DELISTED
Dime Community Bancshares
DCOM
| $1.41M | 0.01% |
84,519
+13,381
| +19% | +$223K |
|
1384
LXP Industrial Trust
LXP
$2.73B
| $1.4M | 0.01% |
124,423
-58,619
| -32% | -$658K |
|
|
MBFI
1385
DELISTED
MB Financial Corp
MBFI
| $1.39M | 0.01% |
49,424
+11,570
| +31% | +$326K |
|
1386
Moog
MOG.A
$6.27B
| $1.39M | 0.01% |
23,672
+2,599
| +12% | +$153K |
|
1387
Franklin Resources
BEN
$12.9B
| $1.39M | 0.01% |
27,442
-69,143
| -72% | -$3.49M |
|
1388
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.38M | 0.01% |
30,966
-478
| -2% | -$21.3K |
|
|
PRXL
1389
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.01% |
27,507
+1,170
| +4% | +$58.7K |
|
1390
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.38M | 0.01% |
151,131
-37,804
| -20% | -$345K |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.38M | 0.01% |
26,457
+9,698
| +58% | +$505K |
|
1392
Comtech Telecommunications
CMTL
$67M
| $1.38M | 0.01% |
56,607
+16,828
| +42% | +$409K |
|
1393
Oxford Industries
OXM
$701M
| $1.38M | 0.01% |
20,251
+16,347
| +419% | +$1.11M |
|
|
FARO
1394
DELISTED
Faro Technologies
FARO
| $1.37M | 0.01% |
+32,571
| New | +$1.37M |
|
1395
Safety Insurance
SAFT
$1.11B
| $1.37M | 0.01% |
25,937
+5,512
| +27% | +$292K |
|
|
SLH
1396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.37M | 0.01% |
25,979
-37,696
| -59% | -$1.99M |
|
1397
Renasant Corp
RNST
$3.7B
| $1.37M | 0.01% |
50,326
+14,804
| +42% | +$402K |
|
|
ETO
1398
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.37M | 0.01% |
60,460
+4,238
| +8% | +$95.7K |
|
|
CLD
1399
DELISTED
Cloud Peak Energy Inc
CLD
| $1.37M | 0.01% |
93,033
+28,748
| +45% | +$422K |
|
|
PX
1400
DELISTED
Praxair Inc
PX
| $1.37M | 0.01% |
11,359
-1,377
| -11% | -$165K |
|