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 | |
|---|---|---|---|---|---|---|
1801
Foster
FSTR
$284M
| $611K | ﹤0.01% |
13,361
+1,129
| +9% | +$51.6K |
|
1802
NBT Bancorp
NBTB
$2.26B
| $610K | ﹤0.01% |
26,560
-1,668
| -6% | -$38.3K |
|
|
SP
1803
DELISTED
SP Plus Corporation
SP
| $608K | ﹤0.01% |
22,627
+3,294
| +17% | +$88.5K |
|
|
PF
1804
DELISTED
Pinnacle Foods, Inc.
PF
| $608K | ﹤0.01% |
22,975
+9,530
| +71% | +$252K |
|
1805
Targa Resources
TRGP
$35.2B
| $605K | ﹤0.01% |
8,299
+3,447
| +71% | +$251K |
|
1806
Harte-Hanks
HHS
$27.4M
| $604K | ﹤0.01% |
+6,841
| New | +$604K |
|
|
BTH
1807
DELISTED
BLYTH,INC
BTH
| $604K | ﹤0.01% |
43,688
+15,870
| +57% | +$219K |
|
1808
Fabrinet
FN
$13.3B
| $602K | ﹤0.01% |
+35,764
| New | +$602K |
|
|
HNP
1809
DELISTED
Huaneng Power Intl, Inc.
HNP
| $601K | ﹤0.01% |
15,007
-374
| -2% | -$15K |
|
|
PGI
1810
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $601K | ﹤0.01% |
60,296
+4,431
| +8% | +$44.2K |
|
1811
Republic Bancorp
RBCAA
$1.49B
| $600K | ﹤0.01% |
21,761
+5,144
| +31% | +$142K |
|
1812
Green Plains
GPRE
$635M
| $599K | ﹤0.01% |
37,345
+1,581
| +4% | +$25.4K |
|
|
IRC
1813
DELISTED
INLAND REAL ESTATE CORP
IRC
| $598K | ﹤0.01% |
58,440
-26,669
| -31% | -$273K |
|
1814
Columbus McKinnon
CMCO
$417M
| $596K | ﹤0.01% |
24,810
+207
| +0.8% | +$4.97K |
|
1815
Quaker Houghton
KWR
$2.42B
| $595K | ﹤0.01% |
8,151
-2,427
| -23% | -$177K |
|
|
NID
1816
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $592K | ﹤0.01% |
51,603
-2,452
| -5% | -$28.1K |
|
|
STL
1817
DELISTED
Sterling Bancorp
STL
| $592K | ﹤0.01% |
54,347
+2,862
| +6% | +$31.2K |
|
|
YZC
1818
DELISTED
Yanzhou Coal Mining
YZC
| $591K | ﹤0.01% |
61,774
-1,002
| -2% | -$9.59K |
|
|
QLIK
1819
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $590K | ﹤0.01% |
17,230
+7,252
| +73% | +$248K |
|
|
MMD
1820
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $589K | ﹤0.01% |
36,630
-2,801
| -7% | -$45K |
|
1821
Forrester Research
FORR
$188M
| $588K | ﹤0.01% |
16,015
+6,604
| +70% | +$242K |
|
|
CGRN
1822
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $588K | ﹤0.01% |
2,513
+2,227
| +779% | +$521K |
|
|
GTS
1823
DELISTED
Triple-S Management Corporation
GTS
| $587K | ﹤0.01% |
33,561
+2,805
| +9% | +$49.1K |
|
|
NPI
1824
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $586K | ﹤0.01% |
45,892
-2,126
| -4% | -$27.1K |
|
|
BCPC
1825
Balchem Corporation
BCPC
$5.05B
| $585K | ﹤0.01% |
11,295
+1,860
| +20% | +$96.3K |
|