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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$2.52B
| $954K | 0.01% |
38,926
+7,492
| +24% | +$184K |
|
|
SI
1577
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $954K | 0.01% |
7,919
+4,288
| +118% | +$517K |
|
1578
H&R Block
HRB
$6.98B
| $949K | 0.01% |
35,586
-307,791
| -90% | -$8.21M |
|
1579
World Acceptance Corp
WRLD
$923M
| $946K | 0.01% |
10,524
+75
| +0.7% | +$6.74K |
|
|
ACO
1580
DELISTED
AMCOL INTL CORP
ACO
| $943K | 0.01% |
28,869
+12,874
| +80% | +$421K |
|
1581
Olympic Steel
ZEUS
$378M
| $940K | 0.01% |
33,827
+6,234
| +23% | +$173K |
|
|
ZEP
1582
DELISTED
ZEP INC COM STK (DE)
ZEP
| $940K | 0.01% |
57,794
-18,783
| -25% | -$305K |
|
1583
Revvity
RVTY
$9.95B
| $935K | 0.01% |
24,774
-18,534
| -43% | -$699K |
|
1584
Virtus Investment Partners
VRTS
$1.36B
| $933K | 0.01% |
5,734
+148
| +3% | +$24.1K |
|
1585
BlackRock Health Sciences Trust
BME
$482M
| $932K | 0.01% |
28,577
+1,540
| +6% | +$50.2K |
|
|
SBI
1586
Western Asset Intermediate Muni Fund
SBI
$111M
| $930K | 0.01% |
101,838
-8,281
| -8% | -$75.6K |
|
1587
Clearwater Paper
CLW
$351M
| $929K | 0.01% |
19,439
+10,275
| +112% | +$491K |
|
|
MZTI
1588
The Marzetti Company Common Stock
MZTI
$5.1B
| $929K | 0.01% |
11,864
+1,100
| +10% | +$86.1K |
|
|
JASO
1589
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $924K | 0.01% |
90,831
+31,906
| +54% | +$325K |
|
|
HIMX
1590
Himax Technologies
HIMX
$1.45B
| $920K | 0.01% |
92,032
+23,596
| +34% | +$236K |
|
|
HQL
1591
abrdn Life Sciences Investors
HQL
$412M
| $919K | 0.01% |
47,745
+3,842
| +9% | +$74K |
|
1592
Pinnacle Financial Partners
PNFP
$7.59B
| $917K | 0.01% |
30,771
+7,883
| +34% | +$235K |
|
1593
CubeSmart
CUBE
$9.49B
| $916K | 0.01% |
51,365
-41,653
| -45% | -$743K |
|
1594
Hartford Financial Services
HIG
$37.5B
| $912K | ﹤0.01% |
29,299
+3,050
| +12% | +$94.9K |
|
1595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $911K | ﹤0.01% |
50,562
+4,007
| +9% | +$72.2K |
|
1596
Emcor
EME
$28.6B
| $909K | ﹤0.01% |
23,224
-1,174
| -5% | -$46K |
|
1597
H.B. Fuller
FUL
$3.44B
| $906K | ﹤0.01% |
20,053
-1,166
| -5% | -$52.7K |
|
|
VER
1598
DELISTED
VEREIT, Inc.
VER
| $906K | ﹤0.01% |
14,857
-5,484
| -27% | -$334K |
|
1599
AMERISAFE
AMSF
$862M
| $902K | ﹤0.01% |
25,404
+2,202
| +9% | +$78.2K |
|
|
TAL
1600
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $902K | ﹤0.01% |
19,311
+264
| +1% | +$12.3K |
|