First Trust Advisors

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
Cap. Flow
+$661M
Cap. Flow %
3.21%
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165

Top Buys

1
TECH icon
Bio-Techne
TECH
+$48.5M
2
PCYC
PHARMACYCLICS INC
PCYC
+$42.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
4
TAP icon
Molson Coors Class B
TAP
+$29.9M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$135M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$101M
3
EEP
Enbridge Energy Partners
EEP
+$91.8M
4
D icon
Dominion Energy
D
+$53.8M
5
ENB icon
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
FDX icon
301
FedEx
FDX
$53.1B
$19.1M 0.09%
132,848
+47,632
+56% +$6.85M
NSC icon
302
Norfolk Southern
NSC
$61.8B
$19.1M 0.09%
205,725
+2,261
+1% +$210K
TGT icon
303
Target
TGT
$41.6B
$19.1M 0.09%
301,458
+103,192
+52% +$6.53M
VHC icon
304
VirnetX
VHC
$82.3M
$19M 0.09%
49,045
+11,742
+31% +$4.56M
EMC
305
DELISTED
EMC CORPORATION
EMC
$19M 0.09%
755,253
+152,289
+25% +$3.83M
CB
306
DELISTED
CHUBB CORPORATION
CB
$19M 0.09%
196,219
+38,726
+25% +$3.74M
MHR
307
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$18.9M 0.09%
2,585,272
-787,284
-23% -$5.75M
NWSA icon
308
News Corp Class A
NWSA
$16.9B
$18.9M 0.09%
+1,047,606
New +$18.9M
CB icon
309
Chubb
CB
$111B
$18.9M 0.09%
182,079
+46,997
+35% +$4.87M
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
$18.8M 0.09%
289,918
+147,132
+103% +$9.56M
HPQ icon
311
HP
HPQ
$27.4B
$18.8M 0.09%
1,479,698
+165,520
+13% +$2.1M
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
$18.7M 0.09%
+585,916
New +$18.7M
WFC icon
313
Wells Fargo
WFC
$254B
$18.6M 0.09%
409,901
+59,672
+17% +$2.71M
IM
314
DELISTED
Ingram Micro
IM
$18.5M 0.09%
788,479
-15,212
-2% -$357K
F icon
315
Ford
F
$46.5B
$18.5M 0.09%
1,198,206
+166,593
+16% +$2.57M
PVA
316
DELISTED
PENN VIRGINIA CORP
PVA
$18.5M 0.09%
1,958,843
-1,342,711
-41% -$12.7M
HMC icon
317
Honda
HMC
$45.5B
$18.4M 0.09%
445,549
-3,399
-0.8% -$141K
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.4M 0.09%
350,144
+110,528
+46% +$5.8M
CNQ icon
319
Canadian Natural Resources
CNQ
$63B
$18.4M 0.09%
1,121,727
-6,224
-0.6% -$102K
BEAM
320
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.3M 0.09%
268,814
+183,985
+217% +$12.5M
COO icon
321
Cooper Companies
COO
$13.7B
$18.3M 0.09%
590,216
-108,612
-16% -$3.36M
EBIX
322
DELISTED
Ebix Inc
EBIX
$18.3M 0.09%
1,241,258
+115,587
+10% +$1.7M
ITT icon
323
ITT
ITT
$13.5B
$18.2M 0.09%
419,595
+103,279
+33% +$4.48M
BG icon
324
Bunge Global
BG
$16.9B
$18.2M 0.09%
221,589
+63,079
+40% +$5.18M
PII icon
325
Polaris
PII
$3.35B
$18.2M 0.09%
124,884
+64,777
+108% +$9.43M
11 12
13
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