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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.17B
| $11.6M | 0.06% |
331,108
-64,444
| -16% | -$2.25M |
|
552
Western Alliance Bancorporation
WAL
$9.86B
| $11.5M | 0.06% |
483,964
+3,750
| +0.8% | +$89.5K |
|
553
Dover
DOV
$24.4B
| $11.5M | 0.06% |
177,935
+71,700
| +67% | +$4.64M |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.06% |
361,411
+106,843
| +42% | +$3.4M |
|
555
Microchip Technology
MCHP
$35.2B
| $11.5M | 0.06% |
514,218
-393,762
| -43% | -$8.81M |
|
556
Broadridge
BR
$29.7B
| $11.5M | 0.06% |
290,618
+110,773
| +62% | +$4.38M |
|
557
Openlane
KAR
$3.11B
| $11.4M | 0.06% |
1,022,491
+274,388
| +37% | +$3.07M |
|
|
UNTD
558
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.4M | 0.06% |
829,026
+557,287
| +205% | +$7.67M |
|
559
Signet Jewelers
SIG
$3.79B
| $11.4M | 0.06% |
144,659
-65,519
| -31% | -$5.16M |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $11.4M | 0.06% |
156,472
+139,574
| +826% | +$10.2M |
|
561
DXP Enterprises
DXPE
$1.93B
| $11.4M | 0.06% |
98,557
+21,128
| +27% | +$2.43M |
|
562
Las Vegas Sands
LVS
$37.1B
| $11.3M | 0.06% |
143,901
+133,802
| +1,325% | +$10.6M |
|
563
EOG Resources
EOG
$64.2B
| $11.3M | 0.05% |
134,642
+87,772
| +187% | +$7.37M |
|
564
Old Dominion Freight Line
ODFL
$31.8B
| $11.3M | 0.05% |
638,694
+328,653
| +106% | +$5.81M |
|
|
GAP
565
The Gap, Inc.
GAP
$8.96B
| $11.3M | 0.05% |
288,647
-121,771
| -30% | -$4.76M |
|
566
Home Depot
HD
$418B
| $11.2M | 0.05% |
136,450
-115,770
| -46% | -$9.53M |
|
567
Waste Connections
WCN
$45.9B
| $11.2M | 0.05% |
386,120
+181,118
| +88% | +$5.27M |
|
568
Jabil
JBL
$22.4B
| $11.2M | 0.05% |
642,926
+83,440
| +15% | +$1.46M |
|
569
NRG Energy
NRG
$29.5B
| $11.2M | 0.05% |
389,646
-157,883
| -29% | -$4.53M |
|
570
NCR Voyix
VYX
$1.81B
| $11.1M | 0.05% |
529,447
+62,690
| +13% | +$1.31M |
|
571
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.05% |
385,581
+141,613
| +58% | +$4.04M |
|
|
ESL
572
DELISTED
Esterline Technologies
ESL
| $11M | 0.05% |
107,652
+19,634
| +22% | +$2M |
|
573
Amdocs
DOX
$9.44B
| $10.9M | 0.05% |
265,282
+116,841
| +79% | +$4.82M |
|
|
BRSL
574
Brightstar Lottery PLC
BRSL
$3.19B
| $10.9M | 0.05% |
597,526
+268,780
| +82% | +$4.88M |
|
575
Marriott Vacations Worldwide
VAC
$2.71B
| $10.8M | 0.05% |
205,421
+3,831
| +2% | +$202K |
|