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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $9.81M | 0.05% |
194,708
+62,416
| +47% | +$3.14M |
|
627
American Financial Group
AFG
$11.4B
| $9.8M | 0.05% |
169,754
+22,379
| +15% | +$1.29M |
|
628
Crane NXT
CXT
$3.49B
| $9.78M | 0.05% |
418,756
+115,307
| +38% | +$2.69M |
|
629
Corpay
CPAY
$21.5B
| $9.77M | 0.05% |
83,400
+14,020
| +20% | +$1.64M |
|
630
Fastenal
FAST
$55.1B
| $9.76M | 0.05% |
821,568
+359,408
| +78% | +$4.27M |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.75M | 0.05% |
211,102
+34,555
| +20% | +$1.6M |
|
|
CNW
632
DELISTED
CON-WAY INC.
CNW
| $9.74M | 0.05% |
245,201
+119,782
| +96% | +$4.76M |
|
|
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.73M | 0.05% |
149,455
+59,436
| +66% | +$3.87M |
|
634
SAP
SAP
$303B
| $9.68M | 0.05% |
111,088
+17,265
| +18% | +$1.5M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $9.66M | 0.05% |
151,480
+21,420
| +16% | +$1.37M |
|
|
HCC
636
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.64M | 0.05% |
208,919
+64,375
| +45% | +$2.97M |
|
637
Allete
ALE
$3.7B
| $9.64M | 0.05% |
193,204
+21,124
| +12% | +$1.05M |
|
|
CMO
638
DELISTED
Capstead Mortgage Corp.
CMO
| $9.56M | 0.05% |
791,588
+365,967
| +86% | +$4.42M |
|
639
New Jersey Resources
NJR
$4.71B
| $9.56M | 0.05% |
413,542
+63,566
| +18% | +$1.47M |
|
640
GATX Corp
GATX
$6B
| $9.54M | 0.05% |
182,906
+90,681
| +98% | +$4.73M |
|
641
Meritage Homes
MTH
$5.59B
| $9.54M | 0.05% |
397,526
-19,934
| -5% | -$478K |
|
642
Stepan Co
SCL
$1.09B
| $9.52M | 0.05% |
145,084
+13,695
| +10% | +$899K |
|
|
SIAL
643
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.47M | 0.05% |
100,692
-7,986
| -7% | -$751K |
|
644
U-Haul Holding Co
UHAL
$10.8B
| $9.46M | 0.05% |
397,850
+36,180
| +10% | +$860K |
|
|
NE
645
DELISTED
Noble Corporation
NE
| $9.45M | 0.05% |
288,524
+58,452
| +25% | +$1.91M |
|
646
Designer Brands
DBI
$229M
| $9.42M | 0.05% |
220,416
+61,024
| +38% | +$2.61M |
|
647
Lincoln Electric
LECO
$13.4B
| $9.39M | 0.05% |
131,660
+96,610
| +276% | +$6.89M |
|
648
Trane Technologies
TT
$92.9B
| $9.39M | 0.05% |
152,490
+57,969
| +61% | +$3.57M |
|
|
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.39M | 0.05% |
266,891
-227,687
| -46% | -$8.01M |
|
650
Toyota
TM
$257B
| $9.36M | 0.05% |
76,805
-5,421
| -7% | -$661K |
|