First Trust Advisors Portfolio holdings
AUM
$124B
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
+$18.4B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,308
Reduced
684
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 |
DF
Dean Foods Company
DF
|
$21.1M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$20.1M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $26.3M | 0.14% |
1,014,983
-93,651
| -8% | -$2.42M |
|
152
General Motors
GM
$55.7B
| $26M | 0.14% |
722,517
+223,308
| +45% | +$8.03M |
|
153
McKesson
MCK
$85.4B
| $25.9M | 0.14% |
201,503
-44,069
| -18% | -$5.65M |
|
154
Zimmer Biomet
ZBH
$21B
| $25.8M | 0.14% |
314,175
+38,888
| +14% | +$3.19M |
|
|
DNDN
155
DELISTED
DENDREON CORPORATION
DNDN
| $25.8M | 0.14% |
8,807,573
+3,438,120
| +64% | +$10.1M |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $25.7M | 0.14% |
439,820
+391,501
| +810% | +$22.9M |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $25.7M | 0.14% |
565,017
+424,945
| +303% | +$19.3M |
|
158
EQT Corp
EQT
$32.7B
| $25.6M | 0.14% |
288,884
+52,859
| +22% | +$4.69M |
|
159
FNB Corp
FNB
$5.99B
| $25.6M | 0.14% |
2,106,753
+15,929
| +0.8% | +$193K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $25.3M | 0.14% |
630,782
-8,564
| -1% | -$344K |
|
161
Commercial Metals
CMC
$6.4B
| $25.2M | 0.14% |
1,489,480
-306,383
| -17% | -$5.19M |
|
162
DTE Energy
DTE
$28.2B
| $25.2M | 0.14% |
381,387
+96,612
| +34% | +$6.37M |
|
163
General Mills
GIS
$26.4B
| $24.8M | 0.13% |
517,851
-273,942
| -35% | -$13.1M |
|
164
O'Reilly Automotive
ORLY
$87.6B
| $24.7M | 0.13% |
193,736
+53,618
| +38% | +$6.84M |
|
165
Texas Instruments
TXN
$182B
| $24.7M | 0.13% |
613,374
+81,448
| +15% | +$3.28M |
|
166
Ziff Davis
ZD
$1.57B
| $24.7M | 0.13% |
498,463
+79,596
| +19% | +$3.94M |
|
167
Coterra Energy
CTRA
$18.9B
| $24.6M | 0.13% |
659,326
+284,124
| +76% | +$10.6M |
|
168
Cardinal Health
CAH
$35.5B
| $24.5M | 0.13% |
469,722
+6,272
| +1% | +$327K |
|
|
KKD
169
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.4M | 0.13% |
1,262,896
-56,021
| -4% | -$1.08M |
|
|
OPEN
170
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.4M | 0.13% |
348,946
+54,546
| +19% | +$3.82M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 0.13% |
414,654
+44,626
| +12% | +$2.61M |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $24.3M | 0.13% |
876,471
+57,585
| +7% | +$1.59M |
|
173
American Electric Power
AEP
$58.9B
| $24.2M | 0.13% |
558,373
+94,239
| +20% | +$4.09M |
|
174
Conagra Brands
CAG
$8.99B
| $24.1M | 0.13% |
793,925
+512,317
| +182% | +$15.5M |
|
175
Community Health Systems
CYH
$387M
| $24.1M | 0.13% |
579,963
+190,011
| +49% | +$7.89M |
|