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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.6B
| $18.2M | 0.09% |
226,210
+52,172
| +30% | +$4.19M |
|
327
Thermo Fisher Scientific
TMO
$184B
| $18.1M | 0.09% |
162,397
+4,924
| +3% | +$548K |
|
|
CSC
328
DELISTED
Computer Sciences
CSC
| $18.1M | 0.09% |
767,272
+188,239
| +33% | +$4.43M |
|
329
Dorman Products
DORM
$5.08B
| $18M | 0.09% |
321,435
-3,233
| -1% | -$181K |
|
330
Accenture
ACN
$159B
| $18M | 0.09% |
218,588
+59,871
| +38% | +$4.92M |
|
331
Devon Energy
DVN
$21.9B
| $18M | 0.09% |
290,280
-31,752
| -10% | -$1.96M |
|
|
NFX
332
DELISTED
Newfield Exploration
NFX
| $17.9M | 0.09% |
728,544
+13,068
| +2% | +$322K |
|
|
CHU
333
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.9M | 0.09% |
1,189,285
-1,241
| -0.1% | -$18.7K |
|
334
ENI
E
$52.1B
| $17.9M | 0.09% |
368,345
+457
| +0.1% | +$22.2K |
|
|
KWK
335
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $17.9M | 0.09% |
5,814,589
-4,192,510
| -42% | -$12.9M |
|
|
ADT
336
DELISTED
ADT CORP
ADT
| $17.8M | 0.09% |
440,357
+230,148
| +109% | +$9.31M |
|
337
Murphy Oil
MUR
$3.61B
| $17.8M | 0.09% |
273,608
+31,465
| +13% | +$2.04M |
|
338
Under Armour
UAA
$2.19B
| $17.7M | 0.09% |
817,977
+260,460
| +47% | +$5.64M |
|
339
IDEX
IEX
$12.4B
| $17.7M | 0.09% |
239,459
+156,541
| +189% | +$11.6M |
|
340
Wabtec
WAB
$32.6B
| $17.7M | 0.09% |
237,935
+126,822
| +114% | +$9.42M |
|
|
XCO
341
DELISTED
Exco Resources
XCO
| $17.6M | 0.09% |
221,553
+46,971
| +27% | +$3.74M |
|
|
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.6M | 0.09% |
812,942
-74,745
| -8% | -$1.62M |
|
343
DuPont de Nemours
DD
$32.6B
| $17.6M | 0.09% |
196,304
+113,861
| +138% | +$10.2M |
|
|
DCM
344
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.6M | 0.09% |
1,063,705
-8,535
| -0.8% | -$141K |
|
345
Range Resources
RRC
$8.11B
| $17.5M | 0.09% |
208,006
-35,310
| -15% | -$2.98M |
|
346
PPG Industries
PPG
$25.2B
| $17.5M | 0.08% |
184,512
+110,208
| +148% | +$10.5M |
|
|
DNY
347
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.5M | 0.08% |
862,600
-191,246
| -18% | -$3.88M |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.08% |
444,025
-53,078
| -11% | -$2.09M |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $17.5M | 0.08% |
542,523
-27,990
| -5% | -$900K |
|
350
L3Harris
LHX
$51.2B
| $17.3M | 0.08% |
247,228
-61,865
| -20% | -$4.32M |
|