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 | |
|---|---|---|---|---|---|---|
1401
Artivion
AORT
$1.92B
| $1.36M | 0.01% |
194,854
+34,158
| +21% | +$239K |
|
1402
Brink's
BCO
$4.88B
| $1.36M | 0.01% |
48,129
+28,430
| +144% | +$805K |
|
1403
Blackbaud
BLKB
$3.38B
| $1.36M | 0.01% |
34,876
+16,813
| +93% | +$657K |
|
|
CDR
1404
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.01% |
39,598
+27,974
| +241% | +$957K |
|
1405
B&G Foods
BGS
$364M
| $1.35M | 0.01% |
39,084
+15,304
| +64% | +$529K |
|
1406
Interactive Brokers
IBKR
$28.6B
| $1.35M | 0.01% |
286,996
-200,860
| -41% | -$943K |
|
1407
Wolverine World Wide
WWW
$2.49B
| $1.35M | 0.01% |
46,280
+35,552
| +331% | +$1.03M |
|
1408
TruBridge
TBRG
$301M
| $1.35M | 0.01% |
+23,032
| New | +$1.35M |
|
|
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | 0.01% |
72,708
-21,408
| -23% | -$396K |
|
1410
LSB Industries
LXU
$578M
| $1.35M | 0.01% |
52,146
+16,045
| +44% | +$414K |
|
|
BKW
1411
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.34M | 0.01% |
68,855
+28,637
| +71% | +$559K |
|
1412
Big 5 Sporting Goods
BGFV
$32.5M
| $1.34M | 0.01% |
83,366
+2,341
| +3% | +$37.7K |
|
|
SHLM
1413
DELISTED
Schulman (A.) Inc
SHLM
| $1.34M | 0.01% |
45,480
+22,647
| +99% | +$667K |
|
1414
Medifast
MED
$152M
| $1.34M | 0.01% |
49,670
+22,584
| +83% | +$607K |
|
|
CYT
1415
DELISTED
CYTEC INDS INC
CYT
| $1.34M | 0.01% |
32,852
+2,822
| +9% | +$115K |
|
1416
Agilysys
AGYS
$2.98B
| $1.33M | 0.01% |
111,927
+31,240
| +39% | +$372K |
|
1417
First Financial Bankshares
FFIN
$5.13B
| $1.33M | 0.01% |
90,640
+37,492
| +71% | +$552K |
|
1418
Titan International
TWI
$558M
| $1.33M | 0.01% |
90,932
+33,612
| +59% | +$492K |
|
|
CRZO
1419
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.01% |
35,684
+7,721
| +28% | +$288K |
|
1420
Interparfums
IPAR
$3.44B
| $1.33M | 0.01% |
44,308
+1,713
| +4% | +$51.4K |
|
|
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.01% |
93,643
+24,454
| +35% | +$347K |
|
|
IO
1422
DELISTED
ION Geophysical Corporation
IO
| $1.32M | 0.01% |
16,979
+7,524
| +80% | +$587K |
|
|
JBTM
1423
JBT Marel Corporation
JBTM
$7.2B
| $1.32M | 0.01% |
53,049
+3,912
| +8% | +$97.3K |
|
1424
Scansource
SCSC
$981M
| $1.32M | 0.01% |
38,118
-4,663
| -11% | -$161K |
|
|
HME
1425
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.01% |
22,844
-16,192
| -41% | -$935K |
|