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 | |
|---|---|---|---|---|---|---|
|
UBNK
1926
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $486K | ﹤0.01% |
30,034
+5,250
| +21% | +$85K |
|
|
CHA
1927
DELISTED
China Telecom Corporation, LTD
CHA
| $485K | ﹤0.01% |
9,802
-304
| -3% | -$15K |
|
1928
M/I Homes
MHO
$3.99B
| $484K | ﹤0.01% |
23,492
-10,423
| -31% | -$215K |
|
1929
UNIFI
UFI
$83.5M
| $484K | ﹤0.01% |
+20,717
| New | +$484K |
|
1930
RH
RH
$4.29B
| $483K | ﹤0.01% |
7,631
+3,173
| +71% | +$201K |
|
|
ATCO
1931
DELISTED
Atlas Corp.
ATCO
| $483K | ﹤0.01% |
19,744
-1,138
| -5% | -$27.8K |
|
|
CYBX
1932
DELISTED
CYBERONICS INC
CYBX
| $481K | ﹤0.01% |
9,482
+4,788
| +102% | +$243K |
|
|
RNET
1933
DELISTED
RigNet, Inc.
RNET
| $478K | ﹤0.01% |
13,225
+2,181
| +20% | +$78.8K |
|
1934
Toro Company
TTC
$7.69B
| $477K | ﹤0.01% |
17,554
-55,118
| -76% | -$1.5M |
|
|
PWRD
1935
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $476K | ﹤0.01% |
23,907
-1,537
| -6% | -$30.6K |
|
1936
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $471K | ﹤0.01% |
26,963
+2,230
| +9% | +$39K |
|
1937
Five Below
FIVE
$8.05B
| $471K | ﹤0.01% |
10,770
+4,575
| +74% | +$200K |
|
|
JRN
1938
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $468K | ﹤0.01% |
54,693
+9,769
| +22% | +$83.6K |
|
1939
Middlesex Water
MSEX
$954M
| $467K | ﹤0.01% |
21,819
+1,858
| +9% | +$39.8K |
|
|
ORBK
1940
DELISTED
Orbotech Ltd
ORBK
| $467K | ﹤0.01% |
+38,932
| New | +$467K |
|
1941
Park National Corp
PRK
$2.74B
| $460K | ﹤0.01% |
5,819
-821
| -12% | -$64.9K |
|
|
CHSP
1942
DELISTED
Chesapeake Lodging Trust
CHSP
| $460K | ﹤0.01% |
19,520
-16,350
| -46% | -$385K |
|
|
BGC
1943
DELISTED
General Cable Corporation
BGC
| $460K | ﹤0.01% |
14,488
-63,215
| -81% | -$2.01M |
|
1944
AngioDynamics
ANGO
$443M
| $459K | ﹤0.01% |
34,744
-9,480
| -21% | -$125K |
|
1945
Park-Ohio Holdings
PKOH
$314M
| $459K | ﹤0.01% |
11,936
+841
| +8% | +$32.3K |
|
1946
Natural Gas Services Group
NGS
$331M
| $457K | ﹤0.01% |
17,057
+1,453
| +9% | +$38.9K |
|
|
AMAP
1947
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $457K | ﹤0.01% |
30,625
-1,969
| -6% | -$29.4K |
|
1948
Bright Horizons
BFAM
$6.36B
| $456K | ﹤0.01% |
12,715
+5,296
| +71% | +$190K |
|
|
BERY
1949
DELISTED
Berry Global Group, Inc.
BERY
| $452K | ﹤0.01% |
24,623
+10,414
| +73% | +$191K |
|
|
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
| $452K | ﹤0.01% |
9,056
+163
| +2% | +$8.14K |
|