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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.08% |
273,297
+114,668
| +72% | +$7.23M |
|
352
Edison International
EIX
$20.9B
| $17.2M | 0.08% |
371,618
-40,736
| -10% | -$1.89M |
|
353
Trinity Industries
TRN
$2.27B
| $17.2M | 0.08% |
875,495
+306,938
| +54% | +$6.02M |
|
|
FST
354
DELISTED
FOREST OIL CORPORATION
FST
| $17.2M | 0.08% |
4,758,157
+1,809,207
| +61% | +$6.53M |
|
|
OA
355
DELISTED
Orbital ATK, Inc.
OA
| $17.1M | 0.08% |
140,855
+51,884
| +58% | +$6.31M |
|
356
CF Industries
CF
$13.7B
| $17.1M | 0.08% |
367,210
+82,990
| +29% | +$3.87M |
|
357
Ovintiv
OVV
$10.7B
| $17.1M | 0.08% |
189,559
-13,805
| -7% | -$1.25M |
|
358
Huntington Ingalls Industries
HII
$10.4B
| $17M | 0.08% |
189,012
+93,698
| +98% | +$8.43M |
|
359
Illinois Tool Works
ITW
$76.3B
| $17M | 0.08% |
201,672
+53,992
| +37% | +$4.54M |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.08% |
677,032
+117,286
| +21% | +$2.93M |
|
|
GDP
361
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.9M | 0.08% |
992,905
+322,591
| +48% | +$5.49M |
|
362
Dentsply Sirona
XRAY
$2.81B
| $16.8M | 0.08% |
346,082
-72,880
| -17% | -$3.53M |
|
363
Eversource Energy
ES
$23.7B
| $16.7M | 0.08% |
394,928
-436,810
| -53% | -$18.5M |
|
364
LKQ Corp
LKQ
$8.29B
| $16.7M | 0.08% |
506,253
+9,712
| +2% | +$320K |
|
365
Sonoco
SON
$4.51B
| $16.6M | 0.08% |
398,339
+30,189
| +8% | +$1.26M |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 0.08% |
206,573
-4,915
| -2% | -$395K |
|
367
ResMed
RMD
$40.9B
| $16.6M | 0.08% |
352,218
+236,815
| +205% | +$11.1M |
|
368
Paychex
PAYX
$48.3B
| $16.5M | 0.08% |
363,247
-29,883
| -8% | -$1.36M |
|
369
Murphy USA
MUSA
$7.38B
| $16.5M | 0.08% |
+397,147
| New | +$16.5M |
|
|
TLM
370
DELISTED
TALISMAN ENERGY INC
TLM
| $16.5M | 0.08% |
1,416,531
-251,478
| -15% | -$2.93M |
|
371
Vishay Intertechnology
VSH
$2.06B
| $16.5M | 0.08% |
1,244,270
+417,386
| +50% | +$5.53M |
|
|
TECD
372
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.08% |
319,164
+86,879
| +37% | +$4.48M |
|
373
Vodafone
VOD
$28.6B
| $16.4M | 0.08% |
408,827
-41,632
| -9% | -$1.67M |
|
374
Hanover Insurance
THG
$6.39B
| $16.4M | 0.08% |
274,137
+23,774
| +9% | +$1.42M |
|
375
Mizuho Financial
MFG
$82.5B
| $16.3M | 0.08% |
3,733,070
-28,965
| -0.8% | -$126K |
|