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 | |
|---|---|---|---|---|---|---|
|
CHY
1651
Calamos Convertible and High Income Fund
CHY
$892M
| $812K | ﹤0.01% |
64,786
-10,105
| -13% | -$127K |
|
1652
WSFS Financial
WSFS
$3.15B
| $812K | ﹤0.01% |
40,425
+6,264
| +18% | +$126K |
|
|
SIRO
1653
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $812K | ﹤0.01% |
12,132
-173,440
| -93% | -$11.6M |
|
1654
Pool Corp
POOL
$12.2B
| $811K | ﹤0.01% |
14,466
+1,458
| +11% | +$81.7K |
|
1655
BlackRock Energy and Resources Trust
BGR
$346M
| $810K | ﹤0.01% |
31,376
+2,354
| +8% | +$60.8K |
|
|
STL
1656
DELISTED
STERLING BANCORP
STL
| $809K | ﹤0.01% |
58,891
-3,810
| -6% | -$52.3K |
|
1657
Markel Group
MKL
$24.7B
| $807K | ﹤0.01% |
1,558
+213
| +16% | +$110K |
|
1658
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $803K | ﹤0.01% |
+24,195
| New | +$803K |
|
1659
iShares Select U.S. REIT ETF
ICF
$1.93B
| $801K | ﹤0.01% |
20,838
-8,796
| -30% | -$338K |
|
1660
Neogen
NEOG
$1.25B
| $801K | ﹤0.01% |
52,784
+19,464
| +58% | +$295K |
|
1661
COPT Defense Properties
CDP
$3.49B
| $800K | ﹤0.01% |
34,611
-28,961
| -46% | -$669K |
|
1662
Northern Trust
NTRS
$24.5B
| $794K | ﹤0.01% |
14,609
+2,327
| +19% | +$126K |
|
|
BELFB
1663
Bel Fuse Class B
BELFB
$1.89B
| $791K | ﹤0.01% |
45,345
+14,409
| +47% | +$251K |
|
1664
Nuveen Credit Strategies Income Fund
JQC
$750M
| $791K | ﹤0.01% |
84,646
-10,870
| -11% | -$102K |
|
1665
Sabra Healthcare REIT
SBRA
$4.54B
| $791K | ﹤0.01% |
34,357
-29,424
| -46% | -$677K |
|
1666
Dine Brands
DIN
$369M
| $790K | ﹤0.01% |
11,451
-1,186
| -9% | -$81.8K |
|
1667
J&J Snack Foods
JJSF
$2.09B
| $787K | ﹤0.01% |
9,745
-1,042
| -10% | -$84.2K |
|
1668
Apollo Global Management
APO
$78.8B
| $786K | ﹤0.01% |
27,811
+11,768
| +73% | +$333K |
|
1669
Red Robin
RRGB
$120M
| $786K | ﹤0.01% |
11,051
-21,008
| -66% | -$1.49M |
|
|
NEV
1670
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $786K | ﹤0.01% |
58,386
-4,573
| -7% | -$61.6K |
|
1671
Masimo
MASI
$7.95B
| $785K | ﹤0.01% |
29,454
+1,027
| +4% | +$27.4K |
|
1672
St. Joe Company
JOE
$2.99B
| $784K | ﹤0.01% |
39,946
+8,464
| +27% | +$166K |
|
1673
Texas Capital Bancshares
TCBI
$3.95B
| $784K | ﹤0.01% |
17,075
+11,091
| +185% | +$509K |
|
|
MTT
1674
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $784K | ﹤0.01% |
36,398
-3,045
| -8% | -$65.6K |
|
|
GLBR
1675
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $784K | ﹤0.01% |
3,969
+555
| +16% | +$110K |
|