First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.12%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$20.6B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165
Top Buys
| 1 |
Bio-Techne
TECH
|
$48.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$42.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$35.2M |
| 4 |
Molson Coors Class B
TAP
|
$29.9M |
| 5 |
Edgewell Personal Care
EPC
|
$25.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$135M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$101M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$91.8M |
| 4 |
Dominion Energy
D
|
$53.8M |
| 5 |
Enbridge
ENB
|
$53.1M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.1% |
445,898
+68,120
| +18% | +$3.21M |
|
252
Goldman Sachs
GS
$223B
| $21M | 0.1% |
118,545
+10,271
| +9% | +$1.82M |
|
253
Thor Industries
THO
$5.94B
| $21M | 0.1% |
380,432
+17,539
| +5% | +$969K |
|
|
ORAN
254
DELISTED
Orange
ORAN
| $20.9M | 0.1% |
1,693,934
+1,138
| +0.1% | +$14.1K |
|
255
Patterson-UTI
PTEN
$2.18B
| $20.9M | 0.1% |
826,171
+5,505
| +0.7% | +$139K |
|
256
NetApp
NTAP
$23.7B
| $20.9M | 0.1% |
507,147
+134,521
| +36% | +$5.53M |
|
257
Bio-Rad Laboratories Class A
BIO
$8B
| $20.9M | 0.1% |
168,746
+29,501
| +21% | +$3.65M |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.8M | 0.1% |
321,786
+38,417
| +14% | +$2.48M |
|
259
Telefonica
TEF
$30.1B
| $20.8M | 0.1% |
1,731,463
-13,520
| -0.8% | -$162K |
|
|
TE
260
DELISTED
TECO ENERGY INC
TE
| $20.7M | 0.1% |
1,202,459
-37,154
| -3% | -$641K |
|
261
C.H. Robinson
CHRW
$14.9B
| $20.7M | 0.1% |
355,114
+38,312
| +12% | +$2.24M |
|
|
SFY
262
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $20.7M | 0.1% |
1,534,818
+1,406,948
| +1,100% | +$19M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 0.1% |
294,065
-151,876
| -34% | -$10.7M |
|
|
AAN.A
264
DELISTED
AARON'S INC CL-A
AAN.A
| $20.6M | 0.1% |
700,751
+119,453
| +21% | +$3.51M |
|
|
SGY
265
DELISTED
Stone Energy
SGY
| $20.6M | 0.1% |
10,472
-1,373
| -12% | -$2.7M |
|
266
PG&E
PCG
$33.2B
| $20.4M | 0.1% |
505,366
+73,167
| +17% | +$2.95M |
|
267
FirstEnergy
FE
$25.1B
| $20.3M | 0.1% |
615,265
+26,144
| +4% | +$862K |
|
268
Ecolab
ECL
$77.6B
| $20.3M | 0.1% |
194,427
+75,095
| +63% | +$7.83M |
|
269
NXP Semiconductors
NXPI
$57.2B
| $20.3M | 0.1% |
441,231
+391,863
| +794% | +$18M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.1% |
441,324
+70,124
| +19% | +$3.22M |
|
|
BBG
271
DELISTED
Bill Barrett Corp
BBG
| $20.2M | 0.1% |
754,563
-127,388
| -14% | -$3.41M |
|
272
Simon Property Group
SPG
$59.5B
| $20.2M | 0.1% |
141,011
+8,702
| +7% | +$1.25M |
|
273
Packaging Corp of America
PKG
$19.8B
| $20.1M | 0.1% |
318,267
+56,228
| +21% | +$3.56M |
|
274
Lennox International
LII
$20.3B
| $20.1M | 0.1% |
236,715
+92,480
| +64% | +$7.87M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $20M | 0.1% |
264,329
-14,488
| -5% | -$1.1M |
|