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 | |
|---|---|---|---|---|---|---|
|
PACW
1726
DELISTED
PacWest Bancorp
PACW
| $705K | ﹤0.01% |
20,570
+8,186
| +66% | +$281K |
|
1727
Cadence Bank
CADE
$6.94B
| $703K | ﹤0.01% |
35,246
+1,092
| +3% | +$21.8K |
|
|
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | ﹤0.01% |
25,008
+4,012
| +19% | +$112K |
|
1729
Chesapeake Utilities
CPK
$2.91B
| $696K | ﹤0.01% |
19,877
+1,679
| +9% | +$58.8K |
|
|
LBY
1730
DELISTED
Libbey, Inc.
LBY
| $695K | ﹤0.01% |
29,237
+2,843
| +11% | +$67.6K |
|
|
VTA
1731
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $693K | ﹤0.01% |
53,858
-11,098
| -17% | -$143K |
|
1732
Cracker Barrel
CBRL
$1.09B
| $690K | ﹤0.01% |
6,691
-1,867
| -22% | -$193K |
|
|
GPX
1733
DELISTED
GP Strategies Corp.
GPX
| $690K | ﹤0.01% |
26,306
+2,257
| +9% | +$59.2K |
|
|
AMSG
1734
DELISTED
Amsurg Corp
AMSG
| $690K | ﹤0.01% |
17,377
-2,228
| -11% | -$88.5K |
|
|
HSNI
1735
DELISTED
HSN, Inc.
HSNI
| $686K | ﹤0.01% |
12,803
-7,355
| -36% | -$394K |
|
|
MCR
1736
MFS Charter Income Trust
MCR
$270M
| $685K | ﹤0.01% |
76,494
-10,780
| -12% | -$96.5K |
|
|
ISBC
1737
DELISTED
Investors Bancorp, Inc.
ISBC
| $684K | ﹤0.01% |
79,557
+37,723
| +90% | +$324K |
|
1738
Koppers
KOP
$543M
| $683K | ﹤0.01% |
16,010
+1,778
| +12% | +$75.9K |
|
1739
CorVel
CRVL
$4.39B
| $681K | ﹤0.01% |
55,284
+4,752
| +9% | +$58.5K |
|
1740
1st Source
SRCE
$1.56B
| $680K | ﹤0.01% |
+27,782
| New | +$680K |
|
|
COHR
1741
DELISTED
Coherent Inc
COHR
| $680K | ﹤0.01% |
11,076
+2,565
| +30% | +$157K |
|
1742
Sturm, Ruger & Co
RGR
$587M
| $679K | ﹤0.01% |
10,839
+5,819
| +116% | +$365K |
|
1743
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $679K | ﹤0.01% |
+23,672
| New | +$679K |
|
1744
Mine Safety
MSA
$6.63B
| $677K | ﹤0.01% |
13,125
-9,434
| -42% | -$487K |
|
|
PIKE
1745
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $676K | ﹤0.01% |
59,718
+36,106
| +153% | +$409K |
|
1746
SPDR S&P Capital Markets ETF
KCE
$598M
| $675K | ﹤0.01% |
15,810
+7,347
| +87% | +$314K |
|
|
PHIIK
1747
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $675K | ﹤0.01% |
+17,896
| New | +$675K |
|
|
ELME
1748
Elme Communities
ELME
$1.51B
| $674K | ﹤0.01% |
26,661
-22,979
| -46% | -$581K |
|
1749
Ericsson
ERIC
$26.5B
| $674K | ﹤0.01% |
+50,479
| New | +$674K |
|
1750
Las Vegas Sands
LVS
$37.4B
| $671K | ﹤0.01% |
10,099
-47,449
| -82% | -$3.15M |
|