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 | |
|---|---|---|---|---|---|---|
|
QVCGA
601
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $10.4M | 0.05% |
8,609
-7,464
| -46% | -$9M |
|
602
Avnet
AVT
$4.49B
| $10.4M | 0.05% |
234,763
-47,611
| -17% | -$2.1M |
|
603
Deere & Co
DE
$129B
| $10.3M | 0.05% |
113,253
+25,260
| +29% | +$2.31M |
|
|
SE
604
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.05% |
289,531
-1,319,262
| -82% | -$47M |
|
605
ServiceNow
NOW
$193B
| $10.3M | 0.05% |
183,923
-1,812
| -1% | -$101K |
|
606
UGI
UGI
$7.38B
| $10.3M | 0.05% |
372,513
-1,355,079
| -78% | -$37.5M |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.05% |
24,285
+11,372
| +88% | +$4.81M |
|
608
Avis
CAR
$5.56B
| $10.3M | 0.05% |
254,035
-85,493
| -25% | -$3.46M |
|
609
JetBlue
JBLU
$1.87B
| $10.2M | 0.05% |
1,197,525
+143,556
| +14% | +$1.23M |
|
|
BHI
610
DELISTED
Baker Hughes
BHI
| $10.2M | 0.05% |
184,827
+39,710
| +27% | +$2.19M |
|
611
Caterpillar
CAT
$199B
| $10.2M | 0.05% |
112,375
+33,163
| +42% | +$3.01M |
|
|
WGL
612
DELISTED
Wgl Holdings
WGL
| $10.2M | 0.05% |
254,317
+16,756
| +7% | +$671K |
|
613
Telus
TU
$24.1B
| $10.1M | 0.05% |
586,400
+61,500
| +12% | +$1.06M |
|
614
CME Group
CME
$93.7B
| $10.1M | 0.05% |
128,607
+3,285
| +3% | +$258K |
|
|
VVC
615
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.05% |
283,802
-108,314
| -28% | -$3.85M |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.05% |
143,804
-76,948
| -35% | -$5.37M |
|
|
ANDV
617
DELISTED
Andeavor
ANDV
| $10M | 0.05% |
171,418
+1,099
| +0.6% | +$64.3K |
|
618
Booz Allen Hamilton
BAH
$12.6B
| $10M | 0.05% |
522,510
+349,636
| +202% | +$6.7M |
|
|
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.05% |
242,157
+40,261
| +20% | +$1.66M |
|
620
Autodesk
ADSK
$69B
| $9.95M | 0.05% |
197,804
-33,310
| -14% | -$1.68M |
|
621
Labcorp
LH
$22.7B
| $9.95M | 0.05% |
126,737
+37,968
| +43% | +$2.98M |
|
622
Timken Company
TKR
$5.31B
| $9.93M | 0.05% |
251,899
-80,696
| -24% | -$3.18M |
|
623
Aon
AON
$78.2B
| $9.91M | 0.05% |
118,184
+46,576
| +65% | +$3.91M |
|
|
AGN
624
DELISTED
ALLERGAN INC
AGN
| $9.9M | 0.05% |
89,120
+11,008
| +14% | +$1.22M |
|
625
ScottsMiracle-Gro
SMG
$3.48B
| $9.82M | 0.05% |
157,828
+122,118
| +342% | +$7.6M |
|