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 | |
|---|---|---|---|---|---|---|
1476
Louisiana-Pacific
LPX
$6.81B
| $1.21M | 0.01% |
68,535
-77,409
| -53% | -$1.36M |
|
|
HTD
1477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.21M | 0.01% |
69,249
+17,922
| +35% | +$312K |
|
1478
MYR Group
MYRG
$2.78B
| $1.2M | 0.01% |
49,229
+5,342
| +12% | +$130K |
|
|
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.2M | 0.01% |
41,680
-2,133
| -5% | -$61.2K |
|
1480
Genesco
GCO
$365M
| $1.19M | 0.01% |
18,207
+2,135
| +13% | +$140K |
|
1481
TETRA Technologies
TTI
$644M
| $1.19M | 0.01% |
95,293
-45,098
| -32% | -$565K |
|
1482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.19M | 0.01% |
34,228
+22,756
| +198% | +$791K |
|
1483
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.19M | 0.01% |
19,595
-4,504
| -19% | -$274K |
|
1484
Park Aerospace
PKE
$380M
| $1.19M | 0.01% |
41,380
+31,901
| +337% | +$914K |
|
1485
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.19M | 0.01% |
20,272
+145
| +0.7% | +$8.48K |
|
|
SMA
1486
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.18M | 0.01% |
144,868
+102,695
| +244% | +$838K |
|
|
ARRS
1487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 0.01% |
69,290
-55,754
| -45% | -$950K |
|
1488
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.17M | 0.01% |
24,616
+13,700
| +126% | +$653K |
|
|
TNGO
1489
DELISTED
Tangoe, Inc.
TNGO
| $1.17M | 0.01% |
+49,138
| New | +$1.17M |
|
1490
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.01% |
24,882
-162,192
| -87% | -$7.63M |
|
1491
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.17M | 0.01% |
+2,773
| New | +$1.17M |
|
1492
UFP Industries
UFPI
$6B
| $1.16M | 0.01% |
83,196
+46,809
| +129% | +$655K |
|
1493
Morgan Stanley
MS
$250B
| $1.16M | 0.01% |
43,091
+7,972
| +23% | +$215K |
|
|
CORR
1494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | 0.01% |
33,173
| – | – |
|
1495
RLJ Lodging Trust
RLJ
$1.16B
| $1.16M | 0.01% |
49,325
-42,408
| -46% | -$996K |
|
1496
Applied Industrial Technologies
AIT
$10.2B
| $1.15M | 0.01% |
22,327
+1,489
| +7% | +$76.7K |
|
1497
Provident Financial Services
PFS
$2.61B
| $1.15M | 0.01% |
70,964
+6,088
| +9% | +$98.7K |
|
1498
CVR Energy
CVI
$3.2B
| $1.15M | 0.01% |
+29,790
| New | +$1.15M |
|
1499
T Rowe Price
TROW
$23.2B
| $1.15M | 0.01% |
15,955
-25,277
| -61% | -$1.82M |
|
|
EVV
1500
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.14M | 0.01% |
73,028
-3,456
| -5% | -$54K |
|