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 | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.79B
| $12.1M | 0.06% |
109,925
+62,863
| +134% | +$6.89M |
|
527
Bread Financial
BFH
$2.99B
| $12M | 0.06% |
57,410
+9,537
| +20% | +$2M |
|
|
ALTR
528
DELISTED
ALTERA CORP
ALTR
| $12M | 0.06% |
370,030
-5,543
| -1% | -$180K |
|
529
Spirit AeroSystems
SPR
$4.75B
| $12M | 0.06% |
352,579
+180,643
| +105% | +$6.16M |
|
530
Eaton
ETN
$142B
| $12M | 0.06% |
157,744
+15,308
| +11% | +$1.17M |
|
531
Fossil Group
FOSL
$160M
| $12M | 0.06% |
99,718
-10,621
| -10% | -$1.27M |
|
532
Atmos Energy
ATO
$26.3B
| $12M | 0.06% |
263,144
-187,677
| -42% | -$8.52M |
|
533
Arrow Electronics
ARW
$6.53B
| $11.9M | 0.06% |
219,723
-20,291
| -8% | -$1.1M |
|
534
Oshkosh
OSK
$8.77B
| $11.9M | 0.06% |
236,567
+102,777
| +77% | +$5.18M |
|
|
VOCS
535
DELISTED
VOCUS INC
VOCS
| $11.9M | 0.06% |
1,044,618
+224,495
| +27% | +$2.56M |
|
536
Westlake Corp
WLK
$11B
| $11.9M | 0.06% |
194,784
+75,024
| +63% | +$4.58M |
|
537
Stratasys
SSYS
$844M
| $11.9M | 0.06% |
88,244
+42,257
| +92% | +$5.69M |
|
538
Rockwell Automation
ROK
$38.4B
| $11.9M | 0.06% |
100,496
+84,147
| +515% | +$9.94M |
|
539
Expeditors International
EXPD
$16.3B
| $11.9M | 0.06% |
268,302
+139,416
| +108% | +$6.17M |
|
540
Hasbro
HAS
$10.9B
| $11.9M | 0.06% |
215,605
+9,458
| +5% | +$520K |
|
541
Intuit
INTU
$183B
| $11.8M | 0.06% |
154,233
-1,144
| -0.7% | -$87.3K |
|
542
Prestige Consumer Healthcare
PBH
$3.18B
| $11.7M | 0.06% |
327,990
-2,426
| -0.7% | -$86.9K |
|
543
Nasdaq
NDAQ
$54.3B
| $11.7M | 0.06% |
884,943
+292,872
| +49% | +$3.89M |
|
544
Healthpeak Properties
DOC
$12.6B
| $11.7M | 0.06% |
354,202
+75,031
| +27% | +$2.48M |
|
545
Fidelity National Financial
FNF
$16.1B
| $11.7M | 0.06% |
630,266
+79,534
| +14% | +$1.47M |
|
546
Diageo
DEO
$58B
| $11.7M | 0.06% |
88,119
+1,133
| +1% | +$150K |
|
|
BRCM
547
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.06% |
393,319
-31,859
| -7% | -$944K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.06% |
480,425
-31,098
| -6% | -$754K |
|
549
Quanta Services
PWR
$58.4B
| $11.6M | 0.06% |
368,427
+226,291
| +159% | +$7.14M |
|
550
Parker-Hannifin
PH
$97.4B
| $11.6M | 0.06% |
89,863
+32,088
| +56% | +$4.13M |
|