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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.12% |
240,616
-46,876
| -16% | -$4.36M |
|
202
Entergy
ETR
$39.4B
| $22.3M | 0.12% |
707,112
+77,728
| +12% | +$2.46M |
|
203
Helmerich & Payne
HP
$2.07B
| $22.2M | 0.12% |
322,526
+29,888
| +10% | +$2.06M |
|
|
BBG
204
DELISTED
Bill Barrett Corp
BBG
| $22.1M | 0.12% |
881,951
-40,872
| -4% | -$1.03M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.12% |
1,326,505
+288,021
| +28% | +$4.8M |
|
206
Comcast
CMCSA
$125B
| $22.1M | 0.12% |
979,172
-50,758
| -5% | -$1.14M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.1M | 0.12% |
336,024
+17,634
| +6% | +$1.16M |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 0.12% |
615,648
+89,354
| +17% | +$3.2M |
|
209
Applied Materials
AMAT
$126B
| $22M | 0.12% |
1,253,517
+481,865
| +62% | +$8.45M |
|
|
PVA
210
DELISTED
PENN VIRGINIA CORP
PVA
| $22M | 0.12% |
3,301,554
-942,497
| -22% | -$6.27M |
|
211
Gen Digital
GEN
$18.2B
| $21.9M | 0.12% |
885,870
+113,238
| +15% | +$2.8M |
|
212
Newmont
NEM
$82.3B
| $21.9M | 0.12% |
778,850
+238,959
| +44% | +$6.71M |
|
|
LIFE
213
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $21.9M | 0.12% |
292,435
-380,759
| -57% | -$28.5M |
|
|
SGY
214
DELISTED
Stone Energy
SGY
| $21.8M | 0.12% |
11,845
+10,868
| +1,112% | +$20M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $21.8M | 0.12% |
282,517
-10,970
| -4% | -$845K |
|
216
VEON
VEON
$4B
| $21.7M | 0.12% |
73,980
+9,524
| +15% | +$2.8M |
|
217
Hormel Foods
HRL
$13.9B
| $21.7M | 0.12% |
1,029,196
-822,462
| -44% | -$17.3M |
|
|
NS
218
DELISTED
NuStar Energy L.P.
NS
| $21.6M | 0.12% |
538,745
-166,034
| -24% | -$6.66M |
|
219
National Grid
NGG
$68.4B
| $21.6M | 0.12% |
373,379
-305,288
| -45% | -$17.6M |
|
220
FirstEnergy
FE
$25.1B
| $21.5M | 0.12% |
589,121
+64,435
| +12% | +$2.35M |
|
|
TEG
221
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $21.4M | 0.12% |
383,224
+34,288
| +10% | +$1.92M |
|
222
PPL Corp
PPL
$27B
| $21.4M | 0.12% |
756,409
+32,211
| +4% | +$911K |
|
|
SCG
223
DELISTED
Scana
SCG
| $21.4M | 0.12% |
463,914
+117,358
| +34% | +$5.4M |
|
|
ORAN
224
DELISTED
Orange
ORAN
| $21.2M | 0.11% |
1,692,796
+35,017
| +2% | +$438K |
|
225
Northrop Grumman
NOC
$83B
| $21.1M | 0.11% |
221,285
+2,952
| +1% | +$281K |
|