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 | |
|---|---|---|---|---|---|---|
1601
CONMED
CNMD
$1.67B
| $901K | ﹤0.01% |
26,528
+14,291
| +117% | +$485K |
|
1602
NewMarket
NEU
$7.98B
| $901K | ﹤0.01% |
3,128
-5,228
| -63% | -$1.51M |
|
1603
Expro
XPRO
$1.45B
| $901K | ﹤0.01% |
+5,018
| New | +$901K |
|
|
GFY
1604
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $901K | ﹤0.01% |
53,016
-7,431
| -12% | -$126K |
|
1605
Hain Celestial
HAIN
$191M
| $900K | ﹤0.01% |
23,342
+9,766
| +72% | +$377K |
|
1606
Enpro
NPO
$4.77B
| $899K | ﹤0.01% |
14,937
-1,268
| -8% | -$76.3K |
|
1607
Flushing Financial
FFIC
$477M
| $897K | ﹤0.01% |
48,610
+7,624
| +19% | +$141K |
|
1608
Gentherm
THRM
$1.1B
| $895K | ﹤0.01% |
46,905
+25,185
| +116% | +$481K |
|
1609
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $891K | ﹤0.01% |
+76,332
| New | +$891K |
|
1610
TransDigm Group
TDG
$72.9B
| $890K | ﹤0.01% |
6,414
-1,599
| -20% | -$222K |
|
|
HR
1611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $890K | ﹤0.01% |
38,513
-43,691
| -53% | -$1.01M |
|
1612
Loews
L
$20.3B
| $889K | ﹤0.01% |
19,016
+3,800
| +25% | +$178K |
|
1613
Lakeland Financial Corp
LKFN
$1.68B
| $889K | ﹤0.01% |
40,854
+6,154
| +18% | +$134K |
|
1614
West Pharmaceutical
WST
$19B
| $888K | ﹤0.01% |
21,582
+2,354
| +12% | +$96.9K |
|
|
RSTI
1615
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $888K | ﹤0.01% |
36,682
+18,855
| +106% | +$456K |
|
|
DPG
1616
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $884K | ﹤0.01% |
47,253
+3,704
| +9% | +$69.3K |
|
1617
Forum Energy Technologies
FET
$328M
| $879K | ﹤0.01% |
1,628
+1,100
| +208% | +$594K |
|
|
CIT
1618
DELISTED
CIT Group Inc.
CIT
| $879K | ﹤0.01% |
+18,014
| New | +$879K |
|
|
BBT
1619
Beacon Financial Corporation
BBT
$2.2B
| $873K | ﹤0.01% |
34,769
+3,345
| +11% | +$84K |
|
1620
Howard Hughes
HHH
$4.85B
| $872K | ﹤0.01% |
8,138
+3,388
| +71% | +$363K |
|
|
ICON
1621
DELISTED
Iconix Brand Group, Inc.
ICON
| $872K | ﹤0.01% |
2,623
+711
| +37% | +$236K |
|
|
NFJ
1622
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $871K | ﹤0.01% |
51,706
+3,703
| +8% | +$62.4K |
|
1623
UMB Financial
UMBF
$9.24B
| $862K | ﹤0.01% |
15,856
+5,011
| +46% | +$272K |
|
1624
Yum! Brands
YUM
$41.4B
| $861K | ﹤0.01% |
16,784
-10,524
| -39% | -$540K |
|
|
EHI
1625
Western Asset Global High Income Fund
EHI
$201M
| $860K | ﹤0.01% |
69,653
-9,503
| -12% | -$117K |
|