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 | |
|---|---|---|---|---|---|---|
|
BRS
1426
DELISTED
Bristow Group, Inc.
BRS
| $1.32M | 0.01% |
18,116
+737
| +4% | +$53.6K |
|
|
SKS
1427
DELISTED
SAKS INCORPORATED
SKS
| $1.32M | 0.01% |
82,579
-112,430
| -58% | -$1.79M |
|
|
PBY
1428
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.31M | 0.01% |
105,336
+23,419
| +29% | +$292K |
|
1429
Mativ Holdings
MATV
$666M
| $1.31M | 0.01% |
21,687
-11,053
| -34% | -$669K |
|
|
WRI
1430
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
44,751
-38,716
| -46% | -$1.14M |
|
1431
Children's Place
PLCE
$162M
| $1.3M | 0.01% |
22,529
-4,410
| -16% | -$255K |
|
1432
Southwest Gas
SWX
$5.67B
| $1.3M | 0.01% |
26,069
+10,883
| +72% | +$544K |
|
|
SRC
1433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.01% |
+31,600
| New | +$1.3M |
|
|
GTAT
1434
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.3M | 0.01% |
152,904
+11,103
| +8% | +$94.5K |
|
|
AF
1435
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.01% |
104,488
-417
| -0.4% | -$5.19K |
|
|
CBM
1436
DELISTED
Cambrex Corporation
CBM
| $1.3M | 0.01% |
98,247
+11,351
| +13% | +$150K |
|
|
JOSB
1437
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.3M | 0.01% |
29,519
-743
| -2% | -$32.6K |
|
1438
Tyler Technologies
TYL
$24B
| $1.29M | 0.01% |
14,747
+1,211
| +9% | +$106K |
|
|
PETM
1439
DELISTED
PETSMART INC
PETM
| $1.29M | 0.01% |
16,898
+12,293
| +267% | +$938K |
|
1440
Matsons
MATX
$3.28B
| $1.29M | 0.01% |
49,111
+25,332
| +107% | +$664K |
|
1441
Archrock
AROC
$4.35B
| $1.29M | 0.01% |
46,668
+6,431
| +16% | +$177K |
|
1442
Monarch Casino & Resort
MCRI
$1.87B
| $1.28M | 0.01% |
67,560
-56,513
| -46% | -$1.07M |
|
1443
Royce Value Trust
RVT
$1.97B
| $1.28M | 0.01% |
86,135
+4,381
| +5% | +$65.1K |
|
1444
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.01% |
36,096
-53,070
| -60% | -$1.87M |
|
|
TBHC
1445
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.27M | 0.01% |
68,702
-15,575
| -18% | -$287K |
|
1446
Crocs
CROX
$4.42B
| $1.26M | 0.01% |
92,919
+11,459
| +14% | +$156K |
|
1447
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.26M | 0.01% |
66,938
+4,917
| +8% | +$92.8K |
|
1448
Advance Auto Parts
AAP
$3.55B
| $1.26M | 0.01% |
15,259
-16,704
| -52% | -$1.38M |
|
1449
Prospect Capital
PSEC
$1.29B
| $1.26M | 0.01% |
112,942
+8,231
| +8% | +$92K |
|
1450
Allegiant Air
ALGT
$1.16B
| $1.26M | 0.01% |
11,922
+34
| +0.3% | +$3.58K |
|