First Trust Advisors

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
Cap. Flow
+$661M
Cap. Flow %
3.21%
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165

Top Buys

1
TECH icon
Bio-Techne
TECH
+$48.5M
2
PCYC
PHARMACYCLICS INC
PCYC
+$42.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
4
TAP icon
Molson Coors Class B
TAP
+$29.9M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$135M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$101M
3
EEP
Enbridge Energy Partners
EEP
+$91.8M
4
D icon
Dominion Energy
D
+$53.8M
5
ENB icon
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
AWK icon
651
American Water Works
AWK
$27B
$9.35M 0.05%
221,276
+18,831
+9% +$796K
MCD icon
652
McDonald's
MCD
$218B
$9.35M 0.05%
96,342
+14,806
+18% +$1.44M
CHD icon
653
Church & Dwight Co
CHD
$22.7B
$9.34M 0.05%
281,778
+271,254
+2,577% +$8.99M
TMHC icon
654
Taylor Morrison
TMHC
$6.89B
$9.34M 0.05%
415,893
+14,396
+4% +$323K
PNY
655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.32M 0.05%
281,074
+96,681
+52% +$3.21M
PM icon
656
Philip Morris
PM
$257B
$9.31M 0.05%
106,877
+10,415
+11% +$907K
CORP icon
657
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$9.3M 0.05%
93,920
-56
-0.1% -$5.54K
GPC icon
658
Genuine Parts
GPC
$19.3B
$9.28M 0.05%
111,575
-6,696
-6% -$557K
CTAS icon
659
Cintas
CTAS
$80.6B
$9.26M 0.04%
621,500
+334,356
+116% +$4.98M
PRLB icon
660
Protolabs
PRLB
$1.17B
$9.24M 0.04%
129,805
-1,038
-0.8% -$73.9K
ASH icon
661
Ashland
ASH
$2.43B
$9.21M 0.04%
194,053
+47,813
+33% +$2.27M
HCSG icon
662
Healthcare Services Group
HCSG
$1.15B
$9.2M 0.04%
324,386
+159,540
+97% +$4.53M
IP icon
663
International Paper
IP
$24.6B
$9.2M 0.04%
200,904
+18,255
+10% +$836K
AFL icon
664
Aflac
AFL
$57.2B
$9.2M 0.04%
275,372
+18,024
+7% +$602K
CRI icon
665
Carter's
CRI
$1.04B
$9.19M 0.04%
127,981
-45,080
-26% -$3.24M
INVX
666
Innovex International, Inc.
INVX
$1.13B
$9.17M 0.04%
83,410
+46,851
+128% +$5.15M
RHI icon
667
Robert Half
RHI
$3.55B
$9.16M 0.04%
218,181
+204,302
+1,472% +$8.58M
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.14M 0.04%
105,789
+83,248
+369% +$7.19M
ZWS icon
669
Zurn Elkay Water Solutions
ZWS
$7.7B
$9.13M 0.04%
701,615
+91,989
+15% +$1.2M
PCP
670
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.1M 0.04%
33,775
-54,146
-62% -$14.6M
AVX
671
DELISTED
AVX Corporation
AVX
$9.09M 0.04%
652,572
+444,011
+213% +$6.18M
PGR icon
672
Progressive
PGR
$144B
$9.07M 0.04%
332,701
+145,990
+78% +$3.98M
GLNG icon
673
Golar LNG
GLNG
$4.29B
$9.07M 0.04%
249,793
+28,752
+13% +$1.04M
SRE icon
674
Sempra
SRE
$53.3B
$9.03M 0.04%
201,120
-54,660
-21% -$2.45M
VOYA icon
675
Voya Financial
VOYA
$7.27B
$9.02M 0.04%
256,537
+45,268
+21% +$1.59M
25 26
27
28 29