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 | |
|---|---|---|---|---|---|---|
1676
Kosmos Energy
KOS
$813M
| $782K | ﹤0.01% |
76,056
+31,501
| +71% | +$324K |
|
1677
Denny's
DENN
$264M
| $778K | ﹤0.01% |
127,302
+11,507
| +10% | +$70.3K |
|
|
EVG
1678
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $776K | ﹤0.01% |
50,072
-4,703
| -9% | -$72.9K |
|
1679
Super Micro Computer
SMCI
$26.2B
| $776K | ﹤0.01% |
573,210
+360,460
| +169% | +$488K |
|
|
PLCM
1680
DELISTED
POLYCOM INC
PLCM
| $776K | ﹤0.01% |
71,107
-75,722
| -52% | -$826K |
|
|
VRE
1681
Veris Residential
VRE
$1.52B
| $775K | ﹤0.01% |
35,340
-27,554
| -44% | -$604K |
|
|
RPAI
1682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $774K | ﹤0.01% |
56,291
+35,505
| +171% | +$488K |
|
1683
Jack in the Box
JACK
$340M
| $772K | ﹤0.01% |
19,297
+6,353
| +49% | +$254K |
|
1684
Westamerica Bancorp
WABC
$1.25B
| $772K | ﹤0.01% |
15,523
-2,129
| -12% | -$106K |
|
|
TXI
1685
DELISTED
TEXAS INDUSTRIES INC
TXI
| $772K | ﹤0.01% |
11,639
-1,500
| -11% | -$99.5K |
|
1686
Group 1 Automotive
GPI
$6.27B
| $771K | ﹤0.01% |
9,927
-2,516
| -20% | -$195K |
|
1687
CDW
CDW
$21.6B
| $770K | ﹤0.01% |
+33,719
| New | +$770K |
|
|
OPLK
1688
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $769K | ﹤0.01% |
+40,881
| New | +$769K |
|
|
SPRD
1689
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $762K | ﹤0.01% |
25,032
-5,299
| -17% | -$161K |
|
|
JSD
1690
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $762K | ﹤0.01% |
39,881
-5,571
| -12% | -$106K |
|
|
CMD
1691
DELISTED
Cantel Medical Corporation
CMD
| $761K | ﹤0.01% |
23,888
+13,544
| +131% | +$431K |
|
1692
Washington Trust Bancorp
WASH
$567M
| $754K | ﹤0.01% |
24,004
+3,976
| +20% | +$125K |
|
1693
Shenandoah Telecom
SHEN
$733M
| $753K | ﹤0.01% |
62,458
+6,162
| +11% | +$74.3K |
|
1694
Vital Energy
VTLE
$636M
| $753K | ﹤0.01% |
1,268
-2,400
| -65% | -$1.43M |
|
1695
Otter Tail
OTTR
$3.5B
| $752K | ﹤0.01% |
27,237
-6,365
| -19% | -$176K |
|
1696
Bank OZK
OZK
$5.88B
| $752K | ﹤0.01% |
31,392
+824
| +3% | +$19.7K |
|
1697
KT
KT
$9.62B
| $751K | ﹤0.01% |
+44,758
| New | +$751K |
|
|
SHFL
1698
DELISTED
SHFL ENTMT INC
SHFL
| $750K | ﹤0.01% |
32,635
-174,352
| -84% | -$4.01M |
|
|
EGL
1699
DELISTED
Engility Holdings, Inc.
EGL
| $749K | ﹤0.01% |
+23,603
| New | +$749K |
|
1700
CVB Financial
CVBF
$2.79B
| $748K | ﹤0.01% |
55,327
+18,500
| +50% | +$250K |
|