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 | |
|---|---|---|---|---|---|---|
|
PDCE
1826
DELISTED
PDC Energy, Inc.
PDCE
| $585K | ﹤0.01% |
9,819
+787
| +9% | +$46.9K |
|
1827
Hillenbrand
HI
$1.75B
| $583K | ﹤0.01% |
21,318
-3,379
| -14% | -$92.4K |
|
|
VCBI
1828
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $582K | ﹤0.01% |
37,359
+4,471
| +14% | +$69.7K |
|
1829
Chefs' Warehouse
CHEF
$2.63B
| $581K | ﹤0.01% |
25,160
+12,601
| +100% | +$291K |
|
|
LABL
1830
DELISTED
Multi-Color Corp
LABL
| $581K | ﹤0.01% |
17,116
+1,607
| +10% | +$54.5K |
|
|
DTF
1831
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $579K | ﹤0.01% |
40,550
-1,815
| -4% | -$25.9K |
|
|
COBZ
1832
DELISTED
CoBiz Financial,Inc
COBZ
| $579K | ﹤0.01% |
59,944
+10,287
| +21% | +$99.4K |
|
1833
Sun Communities
SUI
$16.1B
| $578K | ﹤0.01% |
13,570
-11,241
| -45% | -$479K |
|
|
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
| $576K | ﹤0.01% |
8,954
+4,838
| +118% | +$311K |
|
|
WOOF
1835
DELISTED
VCA Inc.
WOOF
| $576K | ﹤0.01% |
20,975
-159,731
| -88% | -$4.39M |
|
1836
Bloomin' Brands
BLMN
$586M
| $575K | ﹤0.01% |
24,352
+10,243
| +73% | +$242K |
|
1837
Standard Motor Products
SMP
$874M
| $571K | ﹤0.01% |
17,761
-8,235
| -32% | -$265K |
|
|
CGI
1838
DELISTED
Celadon Group Inc
CGI
| $571K | ﹤0.01% |
30,584
+3,958
| +15% | +$73.9K |
|
1839
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $569K | ﹤0.01% |
20,901
-21,494
| -51% | -$585K |
|
|
EMF
1840
Templeton Emerging Markets Fund
EMF
$239M
| $568K | ﹤0.01% |
30,051
+2,350
| +8% | +$44.4K |
|
1841
HCI Group
HCI
$2.31B
| $568K | ﹤0.01% |
+13,905
| New | +$568K |
|
1842
First Financial Corporation Common Stock
THFF
$693M
| $568K | ﹤0.01% |
18,001
+1,609
| +10% | +$50.8K |
|
|
GRT
1843
DELISTED
GLIMCHER REALTY TRUST
GRT
| $568K | ﹤0.01% |
58,272
-49,515
| -46% | -$483K |
|
1844
National Healthcare
NHC
$1.76B
| $567K | ﹤0.01% |
+12,000
| New | +$567K |
|
1845
Healthcare Realty
HR
$6.44B
| $563K | ﹤0.01% |
26,773
+9,415
| +54% | +$198K |
|
|
KDN
1846
DELISTED
KAYDON CORP
KDN
| $562K | ﹤0.01% |
+15,819
| New | +$562K |
|
1847
Transocean
RIG
$3.06B
| $559K | ﹤0.01% |
+12,553
| New | +$559K |
|
|
SIGM
1848
DELISTED
Sigma Designs Inc
SIGM
| $559K | ﹤0.01% |
+100,092
| New | +$559K |
|
1849
Future Fuel
FF
$171M
| $557K | ﹤0.01% |
+31,024
| New | +$557K |
|
1850
Marten Transport
MRTN
$949M
| $557K | ﹤0.01% |
81,190
+7,960
| +11% | +$54.6K |
|