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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.6B
| $13.9M | 0.07% |
212,106
+154,835
| +270% | +$10.1M |
|
452
TC Energy
TRP
$53.9B
| $13.9M | 0.07% |
303,899
-983,519
| -76% | -$44.9M |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.07% |
375,390
+72,512
| +24% | +$2.67M |
|
454
Greif
GEF
$3.5B
| $13.8M | 0.07% |
263,658
+111,489
| +73% | +$5.84M |
|
455
Costco
COST
$434B
| $13.8M | 0.07% |
115,618
-6,564
| -5% | -$781K |
|
456
Altria Group
MO
$111B
| $13.7M | 0.07% |
356,966
+17,013
| +5% | +$653K |
|
457
Vale
VALE
$44.2B
| $13.7M | 0.07% |
897,056
-6,803
| -0.8% | -$104K |
|
|
BMS
458
DELISTED
Bemis
BMS
| $13.6M | 0.07% |
332,795
+59,207
| +22% | +$2.43M |
|
|
MFA
459
MFA Financial
MFA
$1.05B
| $13.6M | 0.07% |
482,437
+208,644
| +76% | +$5.89M |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $13.6M | 0.07% |
219,387
-51,446
| -19% | -$3.19M |
|
461
Fortune Brands Innovations
FBIN
$7.05B
| $13.6M | 0.07% |
347,715
-16,756
| -5% | -$655K |
|
462
Teck Resources
TECK
$19.1B
| $13.6M | 0.07% |
521,489
-4,173
| -0.8% | -$109K |
|
|
RDC
463
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.07% |
382,271
+136,351
| +55% | +$4.82M |
|
464
Annaly Capital Management
NLY
$14.3B
| $13.5M | 0.07% |
338,728
+103,275
| +44% | +$4.12M |
|
465
Wolfspeed
WOLF
$285M
| $13.5M | 0.07% |
215,976
-30,241
| -12% | -$1.89M |
|
466
TEGNA Inc
TGNA
$3.38B
| $13.4M | 0.07% |
868,526
+82,262
| +10% | +$1.27M |
|
467
Ross Stores
ROST
$48.7B
| $13.4M | 0.06% |
357,432
+48,778
| +16% | +$1.83M |
|
468
CSX Corp
CSX
$60B
| $13.4M | 0.06% |
1,393,974
+505,476
| +57% | +$4.85M |
|
469
Jefferies Financial Group
JEF
$13.3B
| $13.4M | 0.06% |
526,948
+218,632
| +71% | +$5.55M |
|
470
Winnebago Industries
WGO
$988M
| $13.4M | 0.06% |
486,744
-7,863
| -2% | -$216K |
|
|
PLKI
471
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.3M | 0.06% |
345,825
-5,642
| -2% | -$217K |
|
472
Masco
MAS
$15.4B
| $13.2M | 0.06% |
662,125
+295,716
| +81% | +$5.92M |
|
473
Visteon
VC
$3.46B
| $13.2M | 0.06% |
161,380
+68,561
| +74% | +$5.61M |
|
474
Automatic Data Processing
ADP
$120B
| $13.2M | 0.06% |
186,201
-75,042
| -29% | -$5.32M |
|
475
PBF Energy
PBF
$3.47B
| $13.2M | 0.06% |
419,197
+147,035
| +54% | +$4.63M |
|