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 | 10.34% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $20M | 0.1% |
1,132,214
-121,303
| -10% | -$2.14M |
|
277
LivePerson
LPSN
$89.9M
| $20M | 0.1% |
1,350,435
+103,374
| +8% | +$1.53M |
|
|
278
Dominion Energy
D
$49.7B
| $20M | 0.1% |
309,301
-831,447
| -73% | -$53.8M |
|
279
Mastercard
MA
$528B
| $20M | 0.1% |
239,410
+164,740
| +221% | +$13.8M |
|
280
Occidental Petroleum
OXY
$45.2B
| $20M | 0.1% |
219,269
+31,042
| +16% | +$2.83M |
|
281
Macy's
M
$4.64B
| $19.8M | 0.1% |
371,565
+128,131
| +53% | +$6.84M |
|
282
Hexcel
HXL
$5.16B
| $19.8M | 0.1% |
442,955
+163,509
| +59% | +$7.31M |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $19.7M | 0.1% |
2,955,193
-22,694
| -0.8% | -$152K |
|
284
Ribbon Communications
RBBN
$707M
| $19.7M | 0.1% |
1,251,577
+340,231
| +37% | +$5.36M |
|
285
Starbucks
SBUX
$97.1B
| $19.6M | 0.1% |
499,698
+117,440
| +31% | +$4.6M |
|
286
United Rentals
URI
$62.7B
| $19.6M | 0.09% |
250,869
+174,502
| +229% | +$13.6M |
|
287
Suncor Energy
SU
$48.5B
| $19.6M | 0.09% |
557,840
+11,691
| +2% | +$410K |
|
288
Banco Santander
SAN
$141B
| $19.5M | 0.09% |
2,370,673
-18,256
| -0.8% | -$150K |
|
289
Comstock Resources
CRK
$4.66B
| $19.5M | 0.09% |
213,455
-40,659
| -16% | -$3.72M |
|
290
Lincoln National
LNC
$7.98B
| $19.5M | 0.09% |
378,154
+143,094
| +61% | +$7.39M |
|
291
Hanesbrands
HBI
$2.27B
| $19.5M | 0.09% |
1,108,500
+38,048
| +4% | +$668K |
|
292
Waste Management
WM
$88.6B
| $19.5M | 0.09% |
433,593
+35,802
| +9% | +$1.61M |
|
|
NTT
293
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.4M | 0.09% |
717,807
-7,754
| -1% | -$210K |
|
294
Tractor Supply
TSCO
$32.1B
| $19.4M | 0.09% |
1,248,530
+299,475
| +32% | +$4.65M |
|
295
Ryder
R
$7.64B
| $19.3M | 0.09% |
262,236
+128,239
| +96% | +$9.46M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $19.3M | 0.09% |
424,608
+19,626
| +5% | +$894K |
|
297
Abercrombie & Fitch
ANF
$4.49B
| $19.3M | 0.09% |
586,729
+269,337
| +85% | +$8.86M |
|
298
Shinhan Financial Group
SHG
$22.7B
| $19.3M | 0.09% |
422,006
-3,283
| -0.8% | -$150K |
|
299
Kinder Morgan
KMI
$59.1B
| $19.3M | 0.09% |
535,293
-676,983
| -56% | -$24.4M |
|
|
HES
300
DELISTED
Hess
HES
| $19.1M | 0.09% |
230,490
+25,001
| +12% | +$2.08M |
|