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 | |
|---|---|---|---|---|---|---|
401
Dillards
DDS
$8.87B
| $15.2M | 0.07% |
156,493
+36,830
| +31% | +$3.58M |
|
402
Southwest Airlines
LUV
$16.3B
| $15.2M | 0.07% |
806,480
+283,083
| +54% | +$5.33M |
|
403
Adtalem Global Education
ATGE
$4.9B
| $15.2M | 0.07% |
427,498
-100,240
| -19% | -$3.56M |
|
404
Interpublic Group of Companies
IPG
$9.74B
| $15.2M | 0.07% |
856,165
+37,590
| +5% | +$665K |
|
405
Lam Research
LRCX
$134B
| $15.1M | 0.07% |
2,781,750
+1,178,260
| +73% | +$6.42M |
|
406
Baidu
BIDU
$37.3B
| $15.1M | 0.07% |
84,997
-8,463
| -9% | -$1.51M |
|
|
LGF
407
DELISTED
Lions Gate Entertainment
LGF
| $15.1M | 0.07% |
477,465
+25,031
| +6% | +$793K |
|
408
Textron
TXT
$14.4B
| $15.1M | 0.07% |
411,192
+165,374
| +67% | +$6.08M |
|
|
URS
409
DELISTED
URS CORP
URS
| $15.1M | 0.07% |
285,035
+120,469
| +73% | +$6.38M |
|
410
BorgWarner
BWA
$9.45B
| $15.1M | 0.07% |
306,619
+91,054
| +42% | +$4.48M |
|
|
ELNK
411
DELISTED
EarthLink Holdings Corp.
ELNK
| $15M | 0.07% |
2,951,071
+485,338
| +20% | +$2.46M |
|
412
Affiliated Managers Group
AMG
$6.59B
| $14.9M | 0.07% |
68,535
+1,787
| +3% | +$388K |
|
413
Adobe
ADBE
$150B
| $14.8M | 0.07% |
247,841
+4,589
| +2% | +$275K |
|
414
Nabors Industries
NBR
$587M
| $14.8M | 0.07% |
17,447
+3,362
| +24% | +$2.86M |
|
415
Xylem
XYL
$33.5B
| $14.8M | 0.07% |
427,594
+54,364
| +15% | +$1.88M |
|
416
KLA
KLAC
$121B
| $14.8M | 0.07% |
229,476
-6,565
| -3% | -$423K |
|
417
Wynn Resorts
WYNN
$12.6B
| $14.8M | 0.07% |
76,087
+36,136
| +90% | +$7.02M |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $14.7M | 0.07% |
554,338
-10,794
| -2% | -$287K |
|
419
Pentair
PNR
$17.9B
| $14.6M | 0.07% |
280,145
+52,316
| +23% | +$2.73M |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.07% |
256,237
+98,321
| +62% | +$5.6M |
|
421
Prudential Financial
PRU
$37.1B
| $14.5M | 0.07% |
157,742
+32,828
| +26% | +$3.03M |
|
|
CST
422
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.07% |
395,999
+67,586
| +21% | +$2.48M |
|
|
BYI
423
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.5M | 0.07% |
184,980
+38,521
| +26% | +$3.02M |
|
|
ALR
424
DELISTED
Alere Inc
ALR
| $14.4M | 0.07% |
398,579
-179,496
| -31% | -$6.5M |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| $14.4M | 0.07% |
1,350,900
+857,600
| +174% | +$9.14M |
|