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 | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$151B
| $13.2M | 0.06% |
605,775
-186,156
| -24% | -$4.05M |
|
477
Best Buy
BBY
$16.2B
| $13.2M | 0.06% |
329,931
+35,782
| +12% | +$1.43M |
|
478
iShares MBS ETF
MBB
$41.4B
| $13.2M | 0.06% |
125,826
+1,993
| +2% | +$208K |
|
479
F5
FFIV
$18.7B
| $13.1M | 0.06% |
144,621
+12,037
| +9% | +$1.09M |
|
|
CTRX
480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.1M | 0.06% |
276,819
+20,851
| +8% | +$990K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.1M | 0.06% |
114,968
+7,893
| +7% | +$901K |
|
482
3M
MMM
$81.5B
| $13.1M | 0.06% |
111,729
+14,706
| +15% | +$1.72M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.06% |
190,554
+31,752
| +20% | +$2.18M |
|
484
Hawaiian Electric Industries
HE
$2.05B
| $13.1M | 0.06% |
501,312
+30,843
| +7% | +$804K |
|
485
Guess, Inc.
GES
$880M
| $13M | 0.06% |
419,056
+168,787
| +67% | +$5.24M |
|
486
Essential Utilities
WTRG
$10.7B
| $13M | 0.06% |
551,155
+117,590
| +27% | +$2.77M |
|
487
Graham Holdings Company
GHC
$4.95B
| $13M | 0.06% |
32,332
-11,261
| -26% | -$4.51M |
|
488
Emerson Electric
EMR
$74.3B
| $12.9M | 0.06% |
184,068
+28,985
| +19% | +$2.03M |
|
489
Unum
UNM
$12.5B
| $12.9M | 0.06% |
367,252
+72,892
| +25% | +$2.56M |
|
490
Generac Holdings
GNRC
$10.7B
| $12.9M | 0.06% |
227,002
+11,679
| +5% | +$661K |
|
491
Tenet Healthcare
THC
$17.4B
| $12.9M | 0.06% |
305,136
-249,440
| -45% | -$10.5M |
|
|
ATW
492
DELISTED
Atwood Oceanics
ATW
| $12.8M | 0.06% |
240,314
+73,002
| +44% | +$3.9M |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.06% |
459,832
+25,093
| +6% | +$700K |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.06% |
146,720
+24,202
| +20% | +$2.11M |
|
495
Tidewater
TDW
$2.89B
| $12.8M | 0.06% |
6,698
+3,556
| +113% | +$6.8M |
|
496
Nike
NKE
$109B
| $12.8M | 0.06% |
325,632
-6,604
| -2% | -$260K |
|
|
HMA
497
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.8M | 0.06% |
973,995
-630,706
| -39% | -$8.26M |
|
|
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.7M | 0.06% |
171,292
+24,212
| +16% | +$1.8M |
|
499
Regal Rexnord
RRX
$9.45B
| $12.6M | 0.06% |
170,537
+83,067
| +95% | +$6.12M |
|
|
DST
500
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.06% |
277,024
-32,056
| -10% | -$1.45M |
|