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 | |
|---|---|---|---|---|---|---|
|
SMRT
1501
DELISTED
Stein Mart Inc
SMRT
| $1.14M | 0.01% |
83,094
-73,569
| -47% | -$1.01M |
|
|
EFII
1502
DELISTED
Electronics for Imaging
EFII
| $1.14M | 0.01% |
35,974
-6,012
| -14% | -$191K |
|
|
RVBD
1503
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.14M | 0.01% |
+77,914
| New | +$1.14M |
|
1504
IQVIA
IQV
$32.4B
| $1.14M | 0.01% |
25,281
+10,501
| +71% | +$471K |
|
1505
IPG Photonics
IPGP
$3.49B
| $1.13M | 0.01% |
19,963
-8,473
| -30% | -$477K |
|
1506
Steven Madden
SHOO
$2.31B
| $1.13M | 0.01% |
+47,014
| New | +$1.13M |
|
1507
Viasat
VSAT
$4.28B
| $1.13M | 0.01% |
17,683
+4,794
| +37% | +$305K |
|
1508
Integer Holdings
ITGR
$3.65B
| $1.11M | 0.01% |
35,765
-16,904
| -32% | -$524K |
|
1509
Glacier Bancorp
GBCI
$5.8B
| $1.11M | 0.01% |
44,831
+21,723
| +94% | +$536K |
|
1510
ESCO Technologies
ESE
$5.43B
| $1.11M | 0.01% |
33,267
-17,946
| -35% | -$596K |
|
|
ARDC
1511
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.1M | 0.01% |
60,841
-8,055
| -12% | -$146K |
|
1512
Boston Beer
SAM
$2.4B
| $1.1M | 0.01% |
4,514
-767
| -15% | -$187K |
|
|
LHO
1513
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.01% |
38,599
-94,604
| -71% | -$2.7M |
|
1514
Community Bank
CBU
$3.15B
| $1.09M | 0.01% |
32,077
+2,606
| +9% | +$88.9K |
|
1515
First Financial Bancorp
FFBC
$2.48B
| $1.09M | 0.01% |
71,713
+33,138
| +86% | +$503K |
|
|
CBK
1516
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | 0.01% |
149,990
+21,029
| +16% | +$152K |
|
1517
E.W. Scripps
SSP
$257M
| $1.08M | 0.01% |
66,177
-46,922
| -41% | -$764K |
|
1518
Eagle Bancorp
EGBN
$624M
| $1.08M | 0.01% |
38,060
+7,841
| +26% | +$222K |
|
1519
Hawkins
HWKN
$3.69B
| $1.08M | 0.01% |
56,944
+21,738
| +62% | +$410K |
|
|
UMPQ
1520
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.01% |
66,102
+13,256
| +25% | +$215K |
|
1521
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.01% |
77,791
+34,455
| +80% | +$474K |
|
|
RAD
1522
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.01% |
11,242
+2,172
| +24% | +$207K |
|
|
FDML
1523
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.07M | 0.01% |
63,477
+48,275
| +318% | +$811K |
|
1524
Ralph Lauren
RL
$19.2B
| $1.06M | 0.01% |
6,454
+4,531
| +236% | +$746K |
|
|
RTI
1525
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.06M | 0.01% |
33,016
+19,864
| +151% | +$637K |
|