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
AEO icon
501
American Eagle Outfitters
AEO
$3.17B
$12.6M 0.06%
872,647
+444,925
+104% +$6.41M
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.06%
615,415
+154,792
+34% +$3.15M
HVT icon
503
Haverty Furniture Companies
HVT
$385M
$12.5M 0.06%
399,860
+5,711
+1% +$179K
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$12.5M 0.06%
674
-108
-14% -$2.01M
K icon
505
Kellanova
K
$27.6B
$12.5M 0.06%
217,823
-150,256
-41% -$8.62M
IDA icon
506
Idacorp
IDA
$6.68B
$12.5M 0.06%
240,939
+20,217
+9% +$1.05M
STLD icon
507
Steel Dynamics
STLD
$19.8B
$12.5M 0.06%
637,694
+7,488
+1% +$146K
CNP icon
508
CenterPoint Energy
CNP
$24.4B
$12.4M 0.06%
536,682
-86,237
-14% -$2M
GPN icon
509
Global Payments
GPN
$21.2B
$12.4M 0.06%
381,672
+79,378
+26% +$2.58M
APD icon
510
Air Products & Chemicals
APD
$64.3B
$12.4M 0.06%
119,793
-34,621
-22% -$3.58M
AIZ icon
511
Assurant
AIZ
$10.7B
$12.4M 0.06%
186,122
+18,617
+11% +$1.24M
SM icon
512
SM Energy
SM
$3.07B
$12.3M 0.06%
148,378
+104,813
+241% +$8.71M
GGG icon
513
Graco
GGG
$14.2B
$12.3M 0.06%
473,493
+239,076
+102% +$6.23M
BDX icon
514
Becton Dickinson
BDX
$54.9B
$12.3M 0.06%
114,169
-18,082
-14% -$1.95M
CRS icon
515
Carpenter Technology
CRS
$12.6B
$12.3M 0.06%
197,457
+3,442
+2% +$214K
JAH
516
DELISTED
JARDEN CORPORATION
JAH
$12.3M 0.06%
299,951
+13,143
+5% +$538K
MCO icon
517
Moody's
MCO
$91B
$12.2M 0.06%
155,962
+17,940
+13% +$1.41M
ASGN icon
518
ASGN Inc
ASGN
$2.3B
$12.2M 0.06%
350,165
+14,135
+4% +$494K
PNC icon
519
PNC Financial Services
PNC
$80.2B
$12.2M 0.06%
157,585
+55,812
+55% +$4.33M
BBWI icon
520
Bath & Body Works
BBWI
$5.87B
$12.2M 0.06%
243,558
+153,559
+171% +$7.68M
RSG icon
521
Republic Services
RSG
$71.2B
$12.2M 0.06%
366,302
+119,660
+49% +$3.97M
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
$12.2M 0.06%
456,888
+117,569
+35% +$3.13M
FITB icon
523
Fifth Third Bancorp
FITB
$30.1B
$12.1M 0.06%
577,714
+176,696
+44% +$3.72M
CMS icon
524
CMS Energy
CMS
$21.2B
$12.1M 0.06%
453,801
-27,622
-6% -$739K
FI icon
525
Fiserv
FI
$73.5B
$12.1M 0.06%
410,446
+144,138
+54% +$4.26M
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