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 | |
|---|---|---|---|---|---|---|
1526
Canadian Solar
CSIQ
$722M
| $1.06M | 0.01% |
62,158
+10,293
| +20% | +$175K |
|
1527
America Movil
AMX
$61B
| $1.06M | 0.01% |
53,240
-9,324
| -15% | -$185K |
|
|
PCTI
1528
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | 0.01% |
+119,213
| New | +$1.06M |
|
|
GK
1529
DELISTED
G&K Services Inc
GK
| $1.05M | 0.01% |
17,409
+2,631
| +18% | +$159K |
|
1530
Encore Capital Group
ECPG
$1.02B
| $1.05M | 0.01% |
22,900
+9,125
| +66% | +$418K |
|
1531
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.05M | 0.01% |
+46,908
| New | +$1.05M |
|
1532
Tompkins Financial
TMP
$1.02B
| $1.05M | 0.01% |
22,671
+8,080
| +55% | +$374K |
|
1533
NETSCOUT
NTCT
$1.85B
| $1.04M | 0.01% |
40,883
+4,171
| +11% | +$107K |
|
1534
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.04M | 0.01% |
+8,291
| New | +$1.04M |
|
1535
Amkor Technology
AMKR
$6.27B
| $1.04M | 0.01% |
243,452
+100,216
| +70% | +$429K |
|
1536
iShares Russell 2000 Value ETF
IWN
$12B
| $1.04M | 0.01% |
+11,336
| New | +$1.04M |
|
1537
ArcBest
ARCB
$1.67B
| $1.04M | 0.01% |
40,407
-72,448
| -64% | -$1.86M |
|
1538
AES
AES
$9.15B
| $1.03M | 0.01% |
77,808
+59,135
| +317% | +$786K |
|
1539
TFS Financial
TFSL
$3.78B
| $1.03M | 0.01% |
86,221
+40,866
| +90% | +$489K |
|
|
LKM
1540
DELISTED
Link Motion Inc.
LKM
| $1.03M | 0.01% |
47,250
-3,038
| -6% | -$66.2K |
|
1541
TTEC Holdings
TTEC
$179M
| $1.03M | 0.01% |
40,936
-18,898
| -32% | -$474K |
|
|
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | 0.01% |
19,395
+6,187
| +47% | +$327K |
|
|
XOXO
1543
DELISTED
Xo Group Inc
XOXO
| $1.02M | 0.01% |
79,151
+58,421
| +282% | +$755K |
|
1544
SK Telecom
SKM
$8.37B
| $1.02M | 0.01% |
27,300
+19,109
| +233% | +$715K |
|
|
TIVO
1545
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
53,080
-34,724
| -40% | -$666K |
|
|
RMT
1546
Royce Micro-Cap Trust
RMT
$548M
| $1.01M | 0.01% |
86,041
+2,219
| +3% | +$26K |
|
|
IPCM
1547
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1M | 0.01% |
19,682
+14,332
| +268% | +$731K |
|
1548
Community Trust Bancorp
CTBI
$1.04B
| $1M | 0.01% |
+27,163
| New | +$1M |
|
1549
ABM Industries
ABM
$2.87B
| $1M | 0.01% |
37,598
+4,922
| +15% | +$131K |
|
|
AIMC
1550
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1M | 0.01% |
37,181
+3,114
| +9% | +$83.8K |
|