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 | |
|---|---|---|---|---|---|---|
1751
Teledyne Technologies
TDY
$26.3B
| $670K | ﹤0.01% |
7,886
-73
| -0.9% | -$6.2K |
|
|
ABMD
1752
DELISTED
Abiomed Inc
ABMD
| $670K | ﹤0.01% |
35,167
+24,064
| +217% | +$458K |
|
1753
Digi International
DGII
$1.33B
| $669K | ﹤0.01% |
66,959
-48,213
| -42% | -$482K |
|
1754
First Industrial Realty Trust
FR
$6.91B
| $669K | ﹤0.01% |
41,121
-32,960
| -44% | -$536K |
|
|
DFT
1755
DELISTED
DuPont Fabros Technology Inc.
DFT
| $669K | ﹤0.01% |
25,972
-22,174
| -46% | -$571K |
|
1756
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $666K | ﹤0.01% |
55,693
+4,214
| +8% | +$50.4K |
|
1757
Vipshop
VIPS
$9.05B
| $666K | ﹤0.01% |
117,290
-7,540
| -6% | -$42.8K |
|
1758
Landstar System
LSTR
$4.56B
| $665K | ﹤0.01% |
11,888
-8,044
| -40% | -$450K |
|
|
CKH
1759
DELISTED
Seacor Holdings Inc.
CKH
| $664K | ﹤0.01% |
7,594
-35,711
| -82% | -$3.12M |
|
|
EDD
1760
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $662K | ﹤0.01% |
46,960
-8,223
| -15% | -$116K |
|
|
MIG
1761
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $662K | ﹤0.01% |
101,850
+33,354
| +49% | +$217K |
|
1762
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $659K | ﹤0.01% |
+21,532
| New | +$659K |
|
|
IPCC
1763
DELISTED
Infinity Property & Casualty C
IPCC
| $659K | ﹤0.01% |
10,207
+1,614
| +19% | +$104K |
|
1764
Photronics
PLAB
$1.33B
| $658K | ﹤0.01% |
83,939
+7,254
| +9% | +$56.9K |
|
|
CVG
1765
DELISTED
Convergys
CVG
| $657K | ﹤0.01% |
35,055
+2,365
| +7% | +$44.3K |
|
1766
Align Technology
ALGN
$9.8B
| $656K | ﹤0.01% |
13,646
+7,460
| +121% | +$359K |
|
1767
Ennis
EBF
$467M
| $651K | ﹤0.01% |
+36,095
| New | +$651K |
|
|
CLC
1768
DELISTED
Clarcor
CLC
| $650K | ﹤0.01% |
11,702
-13,184
| -53% | -$732K |
|
1769
Flex
FLEX
$21.9B
| $648K | ﹤0.01% |
94,529
+53,300
| +129% | +$365K |
|
1770
Stock Yards Bancorp
SYBT
$2.26B
| $648K | ﹤0.01% |
34,284
+6,378
| +23% | +$121K |
|
1771
Forward Air
FWRD
$923M
| $643K | ﹤0.01% |
15,933
+2,618
| +20% | +$106K |
|
1772
First Busey Corp
BUSE
$2.19B
| $642K | ﹤0.01% |
41,084
+5,123
| +14% | +$80.1K |
|
|
JTA
1773
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $642K | ﹤0.01% |
51,244
+1,609
| +3% | +$20.2K |
|
|
MCRL
1774
DELISTED
MICREL INC
MCRL
| $641K | ﹤0.01% |
+70,324
| New | +$641K |
|
1775
Astec Industries
ASTE
$1.08B
| $640K | ﹤0.01% |
17,786
+10,908
| +159% | +$393K |
|