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 | |
|---|---|---|---|---|---|---|
|
LSI
1451
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.01% |
24,774
-15,278
| -38% | -$771K |
|
|
KND
1452
DELISTED
Kindred Healthcare
KND
| $1.25M | 0.01% |
92,901
-66,998
| -42% | -$900K |
|
|
CEC
1453
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.25M | 0.01% |
27,220
+12,477
| +85% | +$572K |
|
1454
Synchronoss Technologies
SNCR
$62.8M
| $1.25M | 0.01% |
3,639
+30
| +0.8% | +$10.3K |
|
1455
Synaptics
SYNA
$2.67B
| $1.25M | 0.01% |
28,147
+5,583
| +25% | +$247K |
|
|
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | 0.01% |
77,716
-522
| -0.7% | -$8.37K |
|
1457
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.25M | 0.01% |
22,835
-4,725
| -17% | -$258K |
|
|
RYL
1458
DELISTED
RYLAND GROUP INC
RYL
| $1.24M | 0.01% |
30,649
+5,558
| +22% | +$225K |
|
1459
Comscore
SCOR
$31.6M
| $1.24M | 0.01% |
2,142
+1,524
| +247% | +$883K |
|
|
MFB
1460
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.24M | 0.01% |
52,791
-31,682
| -38% | -$744K |
|
1461
PetMed Express
PETS
$56.4M
| $1.24M | 0.01% |
76,089
+19,811
| +35% | +$323K |
|
1462
Tanger
SKT
$3.91B
| $1.24M | 0.01% |
37,886
-50,983
| -57% | -$1.66M |
|
1463
Omnicell
OMCL
$1.53B
| $1.24M | 0.01% |
52,210
-14,641
| -22% | -$347K |
|
1464
The GEO Group
GEO
$3.26B
| $1.24M | 0.01% |
55,697
-47,481
| -46% | -$1.05M |
|
|
NAVG
1465
DELISTED
Navigators Group Inc
NAVG
| $1.24M | 0.01% |
42,768
+18,238
| +74% | +$527K |
|
1466
Anywhere Real Estate
HOUS
$763M
| $1.23M | 0.01% |
28,634
+11,925
| +71% | +$513K |
|
1467
Douglas Emmett
DEI
$2.75B
| $1.23M | 0.01% |
52,390
-46,740
| -47% | -$1.1M |
|
1468
Take-Two Interactive
TTWO
$45.5B
| $1.23M | 0.01% |
67,531
+3,099
| +5% | +$56.3K |
|
|
ATML
1469
DELISTED
ATMEL CORP
ATML
| $1.23M | 0.01% |
164,946
+29,377
| +22% | +$219K |
|
1470
S&T Bancorp
STBA
$1.49B
| $1.23M | 0.01% |
50,575
-17,330
| -26% | -$420K |
|
1471
Post Holdings
POST
$5.69B
| $1.22M | 0.01% |
46,246
-2,496
| -5% | -$66K |
|
1472
Coty
COTY
$3.6B
| $1.22M | 0.01% |
75,069
+31,175
| +71% | +$505K |
|
1473
American Public Education
APEI
$596M
| $1.21M | 0.01% |
+32,020
| New | +$1.21M |
|
|
MEAS
1474
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.21M | 0.01% |
22,311
-13,704
| -38% | -$743K |
|
1475
Emergent Biosolutions
EBS
$439M
| $1.21M | 0.01% |
63,443
+11,897
| +23% | +$227K |
|