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
GT icon
426
Goodyear
GT
$2.46B
$14.4M 0.07%
603,556
+287,679
+91% +$6.86M
WEC icon
427
WEC Energy
WEC
$34.6B
$14.4M 0.07%
348,152
-465,646
-57% -$19.3M
PSA icon
428
Public Storage
PSA
$51.7B
$14.4M 0.07%
95,510
+6,793
+8% +$1.02M
CRL icon
429
Charles River Laboratories
CRL
$7.97B
$14.3M 0.07%
270,486
+46,057
+21% +$2.44M
NOV icon
430
NOV
NOV
$4.92B
$14.3M 0.07%
200,015
+25,890
+15% +$1.86M
DPZ icon
431
Domino's
DPZ
$15.8B
$14.3M 0.07%
205,103
+6,241
+3% +$435K
A icon
432
Agilent Technologies
A
$36.3B
$14.3M 0.07%
348,994
+145,062
+71% +$5.93M
KMX icon
433
CarMax
KMX
$9.21B
$14.3M 0.07%
303,514
+3,784
+1% +$178K
TWO
434
Two Harbors Investment
TWO
$1.07B
$14.3M 0.07%
192,142
+57,987
+43% +$4.31M
LDOS icon
435
Leidos
LDOS
$22.9B
$14.3M 0.07%
+306,819
New +$14.3M
BTI icon
436
British American Tobacco
BTI
$123B
$14.2M 0.07%
264,876
+524
+0.2% +$28.1K
AGCO icon
437
AGCO
AGCO
$8.23B
$14.2M 0.07%
240,070
+94,814
+65% +$5.61M
PZZA icon
438
Papa John's
PZZA
$1.63B
$14.1M 0.07%
311,198
-6,858
-2% -$311K
CL icon
439
Colgate-Palmolive
CL
$68B
$14.1M 0.07%
216,177
+116,930
+118% +$7.63M
CHTR icon
440
Charter Communications
CHTR
$36B
$14.1M 0.07%
102,971
-19,006
-16% -$2.6M
AMP icon
441
Ameriprise Financial
AMP
$46.4B
$14M 0.07%
122,067
+18,061
+17% +$2.08M
AN icon
442
AutoNation
AN
$8.57B
$14M 0.07%
281,905
+135,577
+93% +$6.74M
ESV
443
DELISTED
Ensco Rowan plc
ESV
$14M 0.07%
61,237
+30,775
+101% +$7.04M
DECK icon
444
Deckers Outdoor
DECK
$17.4B
$14M 0.07%
994,356
+5,268
+0.5% +$74.2K
LEG icon
445
Leggett & Platt
LEG
$1.38B
$14M 0.07%
452,350
+67,032
+17% +$2.07M
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14M 0.07%
259,268
-1,230
-0.5% -$66.3K
EA icon
447
Electronic Arts
EA
$42B
$14M 0.07%
609,507
+1,033
+0.2% +$23.7K
Y
448
DELISTED
Alleghany Corporation
Y
$14M 0.07%
34,902
+1,315
+4% +$526K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.07%
204,460
+81,659
+66% +$5.56M
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.9M 0.07%
167,168
+88,482
+112% +$7.36M
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