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
LXK
376
DELISTED
Lexmark Intl Inc
LXK
$16.3M 0.08%
457,550
+258,138
+129% +$9.17M
AVGO icon
377
Broadcom
AVGO
$1.58T
$16.2M 0.08%
3,059,610
-230,870
-7% -$1.22M
SNP
378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.1M 0.08%
195,532
-130
-0.1% -$10.7K
LNT icon
379
Alliant Energy
LNT
$16.4B
$16M 0.08%
622,018
-43,930
-7% -$1.13M
MMC icon
380
Marsh & McLennan
MMC
$99.2B
$16M 0.08%
331,357
+31,204
+10% +$1.51M
EMN icon
381
Eastman Chemical
EMN
$7.76B
$16M 0.08%
198,550
+81,548
+70% +$6.58M
DG icon
382
Dollar General
DG
$23B
$16M 0.08%
265,546
+150,399
+131% +$9.07M
APOG icon
383
Apogee Enterprises
APOG
$895M
$15.9M 0.08%
443,796
+20,109
+5% +$722K
CBT icon
384
Cabot Corp
CBT
$4.28B
$15.8M 0.08%
307,702
-25,325
-8% -$1.3M
LOW icon
385
Lowe's Companies
LOW
$151B
$15.7M 0.08%
317,547
+153,156
+93% +$7.59M
TGI
386
DELISTED
Triumph Group
TGI
$15.7M 0.08%
206,643
+134,937
+188% +$10.3M
PKX icon
387
POSCO
PKX
$15.4B
$15.6M 0.08%
200,532
-1,563
-0.8% -$122K
PRA icon
388
ProAssurance
PRA
$1.22B
$15.6M 0.08%
320,920
+61,717
+24% +$2.99M
DVA icon
389
DaVita
DVA
$9.77B
$15.5M 0.08%
244,811
-148,497
-38% -$9.41M
AWR icon
390
American States Water
AWR
$2.83B
$15.5M 0.08%
539,329
+26,157
+5% +$751K
XLS
391
DELISTED
EXELIS INC COM STK
XLS
$15.5M 0.08%
868,882
+388,496
+81% +$6.91M
RTX icon
392
RTX Corp
RTX
$203B
$15.5M 0.07%
215,812
+164,929
+324% +$11.8M
FL
393
DELISTED
Foot Locker
FL
$15.4M 0.07%
371,978
+102,676
+38% +$4.25M
MOS icon
394
The Mosaic Company
MOS
$10.2B
$15.4M 0.07%
325,166
+148,674
+84% +$7.03M
DRIV
395
DELISTED
DIGITAL RIVER INC.
DRIV
$15.4M 0.07%
831,732
+131,506
+19% +$2.43M
PBR icon
396
Petrobras
PBR
$79.5B
$15.3M 0.07%
1,111,331
-39,897
-3% -$550K
AOS icon
397
A.O. Smith
AOS
$10.1B
$15.3M 0.07%
566,152
+401,222
+243% +$10.8M
TG icon
398
Tredegar Corp
TG
$268M
$15.3M 0.07%
529,996
+29,675
+6% +$855K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.9B
$15.3M 0.07%
257,700
+33,809
+15% +$2M
RPM icon
400
RPM International
RPM
$16.1B
$15.3M 0.07%
367,570
+220,078
+149% +$9.14M
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