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 | |
|---|---|---|---|---|---|---|
|
CBEY
1701
DELISTED
CBEYOND INC COM STK
CBEY
| $748K | ﹤0.01% |
116,689
-18,623
| -14% | -$119K |
|
|
POWR
1702
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $747K | ﹤0.01% |
46,546
+32,569
| +233% | +$523K |
|
|
VG
1703
DELISTED
Vonage Holdings Corporation
VG
| $745K | ﹤0.01% |
+237,305
| New | +$745K |
|
|
ONE
1704
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $744K | ﹤0.01% |
97,043
+15,984
| +20% | +$123K |
|
|
NTLS
1705
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $743K | ﹤0.01% |
39,520
+1,557
| +4% | +$29.3K |
|
|
KMF
1706
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $741K | ﹤0.01% |
23,108
+2,233
| +11% | +$71.6K |
|
1707
Sleep Number
SNBR
$219M
| $737K | ﹤0.01% |
+30,256
| New | +$737K |
|
1708
Southside Bancshares
SBSI
$920M
| $735K | ﹤0.01% |
32,474
+4,927
| +18% | +$112K |
|
1709
Prosperity Bancshares
PB
$6.38B
| $730K | ﹤0.01% |
11,798
+49
| +0.4% | +$3.03K |
|
|
NPM
1710
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $729K | ﹤0.01% |
55,885
-4,324
| -7% | -$56.4K |
|
1711
Fair Isaac
FICO
$36.9B
| $726K | ﹤0.01% |
+13,127
| New | +$726K |
|
1712
Kforce
KFRC
$565M
| $724K | ﹤0.01% |
+40,915
| New | +$724K |
|
|
ECOL
1713
DELISTED
US Ecology, Inc.
ECOL
| $723K | ﹤0.01% |
23,981
+2,611
| +12% | +$78.7K |
|
|
STSA
1714
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $722K | ﹤0.01% |
25,215
+6,595
| +35% | +$189K |
|
1715
EastGroup Properties
EGP
$8.81B
| $721K | ﹤0.01% |
12,171
-10,436
| -46% | -$618K |
|
1716
BlackRock MuniYield Quality Fund III
MYI
$732M
| $719K | ﹤0.01% |
54,934
-2,795
| -5% | -$36.6K |
|
1717
eHealth
EHTH
$122M
| $718K | ﹤0.01% |
+22,248
| New | +$718K |
|
1718
Universal Technical Institute
UTI
$1.51B
| $716K | ﹤0.01% |
59,039
+20,806
| +54% | +$252K |
|
|
EVRI
1719
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
91,397
+7,302
| +9% | +$57K |
|
|
IDTI
1720
DELISTED
Integrated Device Technology I
IDTI
| $714K | ﹤0.01% |
+75,770
| New | +$714K |
|
1721
Pebblebrook Hotel Trust
PEB
$1.39B
| $710K | ﹤0.01% |
24,728
-21,163
| -46% | -$608K |
|
1722
Commault Systems
CVLT
$7.81B
| $709K | ﹤0.01% |
8,063
-19,052
| -70% | -$1.68M |
|
1723
RLI Corp
RLI
$6.09B
| $709K | ﹤0.01% |
32,424
+1,872
| +6% | +$40.9K |
|
1724
NetEase
NTES
$94.2B
| $708K | ﹤0.01% |
48,785
+9,935
| +26% | +$144K |
|
1725
Stifel
SF
$11.7B
| $705K | ﹤0.01% |
25,647
-6,053
| -19% | -$166K |
|