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 | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.13% |
515,584
-55,691
| -10% | -$2.6M |
|
177
IBM
IBM
$230B
| $23.7M | 0.13% |
134,035
+31,231
| +30% | +$5.53M |
|
178
Xcel Energy
XEL
$42.7B
| $23.7M | 0.13% |
857,749
+250,844
| +41% | +$6.93M |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.6M | 0.13% |
1,587,344
+244,482
| +18% | +$3.64M |
|
|
CVD
180
DELISTED
COVANCE INC.
CVD
| $23.6M | 0.13% |
272,974
-52,511
| -16% | -$4.54M |
|
181
Nu Skin
NUS
$609M
| $23.5M | 0.13% |
245,152
+53,265
| +28% | +$5.1M |
|
|
SQNM
182
DELISTED
SEQUENOM INC NEW
SQNM
| $23.4M | 0.13% |
8,769,201
+2,588,563
| +42% | +$6.91M |
|
183
Consolidated Edison
ED
$35.3B
| $23.4M | 0.13% |
424,227
+75,851
| +22% | +$4.18M |
|
184
ING
ING
$71.7B
| $23.4M | 0.13% |
2,058,085
+42,824
| +2% | +$486K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.13% |
453,654
+116,185
| +34% | +$5.98M |
|
186
Universal Corp
UVV
$1.37B
| $23.3M | 0.13% |
457,705
+12,358
| +3% | +$629K |
|
187
Molson Coors Class B
TAP
$9.87B
| $23.3M | 0.13% |
463,948
+27,508
| +6% | +$1.38M |
|
188
NVIDIA
NVDA
$4.18T
| $23.2M | 0.13% |
59,579,720
+12,842,680
| +27% | +$5M |
|
|
TRAK
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.2M | 0.13% |
540,535
+102,008
| +23% | +$4.37M |
|
190
Kimberly-Clark
KMB
$42.9B
| $23.1M | 0.13% |
255,719
-67,749
| -21% | -$6.12M |
|
|
CNVR
191
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23M | 0.12% |
1,104,845
+224,538
| +26% | +$4.68M |
|
192
Seagate
STX
$39.1B
| $22.9M | 0.12% |
522,359
+135,072
| +35% | +$5.91M |
|
193
Tenet Healthcare
THC
$17B
| $22.8M | 0.12% |
554,576
+93,549
| +20% | +$3.85M |
|
|
CONN
194
DELISTED
Conn's Inc.
CONN
| $22.8M | 0.12% |
455,791
+9,728
| +2% | +$487K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.12% |
340,208
-26,938
| -7% | -$1.81M |
|
196
Sysco
SYY
$39.5B
| $22.7M | 0.12% |
712,110
-55,850
| -7% | -$1.78M |
|
197
Cooper Companies
COO
$13.5B
| $22.7M | 0.12% |
698,828
+181,408
| +35% | +$5.88M |
|
198
Universal Health Services
UHS
$11.8B
| $22.7M | 0.12% |
302,083
-49,792
| -14% | -$3.73M |
|
199
J.M. Smucker
SJM
$12B
| $22.5M | 0.12% |
213,911
+136,420
| +176% | +$14.3M |
|
200
DaVita
DVA
$9.69B
| $22.4M | 0.12% |
393,308
+23,870
| +6% | +$1.36M |
|