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 | |
|---|---|---|---|---|---|---|
1876
Treehouse Foods
THS
$886M
| $534K | ﹤0.01% |
7,991
-2,782
| -26% | -$186K |
|
|
HA
1877
DELISTED
Hawaiian Holdings, Inc.
HA
| $534K | ﹤0.01% |
71,778
+6,267
| +10% | +$46.6K |
|
|
DEST
1878
DELISTED
Destination Maternity Corporation
DEST
| $534K | ﹤0.01% |
16,798
+1,273
| +8% | +$40.5K |
|
1879
Shoe Carnival
SCVL
$653M
| $533K | ﹤0.01% |
39,456
+3,294
| +9% | +$44.5K |
|
1880
Guidewire Software
GWRE
$21.3B
| $530K | ﹤0.01% |
11,255
+4,673
| +71% | +$220K |
|
1881
Entravision Communication
EVC
$215M
| $528K | ﹤0.01% |
+89,522
| New | +$528K |
|
|
ATSG
1882
DELISTED
Air Transport Services Group, Inc.
ATSG
| $527K | ﹤0.01% |
70,342
+3,521
| +5% | +$26.4K |
|
|
BRLI
1883
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $525K | ﹤0.01% |
+17,582
| New | +$525K |
|
|
ACOR
1884
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $524K | ﹤0.01% |
128
+20
| +19% | +$81.9K |
|
1885
First Trust Energy AlphaDEX Fund
FXN
$285M
| $522K | ﹤0.01% |
22,758
-8,341
| -27% | -$191K |
|
1886
Sony
SONY
$171B
| $522K | ﹤0.01% |
121,285
-5,490
| -4% | -$23.6K |
|
1887
TriCo Bancshares
TCBK
$1.48B
| $521K | ﹤0.01% |
22,856
+3,745
| +20% | +$85.4K |
|
1888
Kadant
KAI
$3.75B
| $518K | ﹤0.01% |
15,428
+1,289
| +9% | +$43.3K |
|
1889
NVR
NVR
$23B
| $518K | ﹤0.01% |
563
-9,452
| -94% | -$8.7M |
|
1890
US Physical Therapy
USPH
$1.23B
| $518K | ﹤0.01% |
16,667
+1,439
| +9% | +$44.7K |
|
1891
Unitil
UTL
$812M
| $518K | ﹤0.01% |
17,699
+1,316
| +8% | +$38.5K |
|
|
TMH
1892
DELISTED
Team Health Holdings Inc
TMH
| $518K | ﹤0.01% |
13,650
+5,880
| +76% | +$223K |
|
1893
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $515K | ﹤0.01% |
26,075
-12,456
| -32% | -$246K |
|
|
SAFM
1894
DELISTED
Sanderson Farms Inc
SAFM
| $515K | ﹤0.01% |
7,888
-954
| -11% | -$62.3K |
|
1895
Cathay General Bancorp
CATY
$3.4B
| $514K | ﹤0.01% |
22,001
+10,430
| +90% | +$244K |
|
1896
Capitol Federal Financial
CFFN
$840M
| $513K | ﹤0.01% |
41,231
-36,052
| -47% | -$449K |
|
|
YOKU
1897
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $513K | ﹤0.01% |
18,728
-1,204
| -6% | -$33K |
|
|
DANG
1898
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $511K | ﹤0.01% |
48,765
-3,135
| -6% | -$32.9K |
|
1899
Novo Nordisk
NVO
$242B
| $510K | ﹤0.01% |
+30,110
| New | +$510K |
|
1900
Independent Bank
INDB
$3.46B
| $509K | ﹤0.01% |
14,257
+2,972
| +26% | +$106K |
|