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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.7B
| $10.8M | 0.05% |
145,704
-85,897
| -37% | -$6.39M |
|
577
Air Lease Corp
AL
$7.1B
| $10.8M | 0.05% |
348,582
+212,424
| +156% | +$6.6M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.05% |
335,497
-9,562
| -3% | -$309K |
|
579
BWX Technologies
BWXT
$15.1B
| $10.8M | 0.05% |
442,762
+266,295
| +151% | +$6.51M |
|
580
AMN Healthcare
AMN
$754M
| $10.8M | 0.05% |
735,361
-79,187
| -10% | -$1.16M |
|
581
Kennametal
KMT
$1.6B
| $10.8M | 0.05% |
207,263
+22,046
| +12% | +$1.15M |
|
582
Lithia Motors
LAD
$8.75B
| $10.8M | 0.05% |
155,188
+4,018
| +3% | +$279K |
|
583
Toll Brothers
TOL
$13.8B
| $10.7M | 0.05% |
289,970
+50,667
| +21% | +$1.87M |
|
584
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.05% |
154,782
+111,171
| +255% | +$7.7M |
|
585
Verisk Analytics
VRSK
$36.7B
| $10.7M | 0.05% |
162,980
+42,298
| +35% | +$2.78M |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.05% |
58,038
+656
| +1% | +$121K |
|
587
Avista
AVA
$2.93B
| $10.7M | 0.05% |
378,633
+39,106
| +12% | +$1.1M |
|
588
Everest Group
EG
$14.2B
| $10.7M | 0.05% |
68,453
+7,455
| +12% | +$1.16M |
|
|
CHS
589
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 0.05% |
565,119
+66,303
| +13% | +$1.25M |
|
590
Portland General Electric
POR
$4.63B
| $10.6M | 0.05% |
351,849
-6,268
| -2% | -$189K |
|
591
SBA Communications
SBAC
$20.7B
| $10.6M | 0.05% |
117,855
+8,693
| +8% | +$781K |
|
592
Walt Disney
DIS
$207B
| $10.6M | 0.05% |
138,407
-22,266
| -14% | -$1.7M |
|
|
UIL
593
DELISTED
UIL HOLDINGS
UIL
| $10.5M | 0.05% |
271,968
+37,513
| +16% | +$1.45M |
|
594
Mattel
MAT
$5.75B
| $10.5M | 0.05% |
221,188
-162,184
| -42% | -$7.72M |
|
595
Fluor
FLR
$6.7B
| $10.5M | 0.05% |
130,930
+87,575
| +202% | +$7.03M |
|
|
UNT
596
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.05% |
203,549
+79,662
| +64% | +$4.11M |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.5M | 0.05% |
1,243,372
+64,660
| +5% | +$546K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.05% |
180,780
+43,050
| +31% | +$2.49M |
|
|
ILG
599
DELISTED
ILG, Inc Common Stock
ILG
| $10.4M | 0.05% |
337,422
+21,425
| +7% | +$662K |
|
600
O-I Glass
OI
$1.95B
| $10.4M | 0.05% |
290,984
+28,803
| +11% | +$1.03M |
|