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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.3B
| $8.98M | 0.04% |
172,403
+70,646
| +69% | +$3.68M |
|
677
PACCAR
PCAR
$51.8B
| $8.96M | 0.04% |
227,250
-13,602
| -6% | -$537K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.96M | 0.04% |
73,663
-2,029
| -3% | -$247K |
|
679
Clean Harbors
CLH
$12.6B
| $8.96M | 0.04% |
+149,437
| New | +$8.96M |
|
|
BFX
680
DELISTED
BowFlex Inc.
BFX
| $8.92M | 0.04% |
1,058,010
-23,819
| -2% | -$201K |
|
681
Regions Financial
RF
$24.1B
| $8.91M | 0.04% |
900,565
+371,010
| +70% | +$3.67M |
|
682
Chord Energy
CHRD
$6.1B
| $8.91M | 0.04% |
189,607
+98,727
| +109% | +$4.64M |
|
683
Toro Company
TTC
$7.68B
| $8.9M | 0.04% |
279,778
+262,224
| +1,494% | +$8.34M |
|
684
Worthington Enterprises
WOR
$3.22B
| $8.87M | 0.04% |
341,955
-8,318
| -2% | -$216K |
|
|
PF
685
DELISTED
Pinnacle Foods, Inc.
PF
| $8.87M | 0.04% |
322,849
+299,874
| +1,305% | +$8.23M |
|
686
Check Point Software Technologies
CHKP
$20.9B
| $8.85M | 0.04% |
137,193
-17,454
| -11% | -$1.13M |
|
687
Spire
SR
$4.5B
| $8.83M | 0.04% |
193,978
-259,696
| -57% | -$11.8M |
|
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.82M | 0.04% |
167,326
-2,504
| -1% | -$132K |
|
689
Halliburton
HAL
$19.3B
| $8.78M | 0.04% |
173,016
+21,862
| +14% | +$1.11M |
|
690
Reinsurance Group of America
RGA
$12.7B
| $8.78M | 0.04% |
113,418
+10,608
| +10% | +$821K |
|
691
Celanese
CE
$4.84B
| $8.73M | 0.04% |
+157,864
| New | +$8.73M |
|
692
Snap-on
SNA
$16.9B
| $8.73M | 0.04% |
79,682
+34,257
| +75% | +$3.75M |
|
693
United Parcel Service
UPS
$71.1B
| $8.65M | 0.04% |
82,279
+21,580
| +36% | +$2.27M |
|
694
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.62M | 0.04% |
298,722
+14,886
| +5% | +$430K |
|
695
Mercury Insurance
MCY
$4.31B
| $8.6M | 0.04% |
173,067
-29,854
| -15% | -$1.48M |
|
696
Barclays
BCS
$71.8B
| $8.6M | 0.04% |
512,655
-19,107
| -4% | -$321K |
|
697
KeyCorp
KEY
$21.1B
| $8.59M | 0.04% |
639,739
-457,447
| -42% | -$6.14M |
|
698
Interface
TILE
$1.6B
| $8.56M | 0.04% |
389,732
+36,330
| +10% | +$798K |
|
699
Oil States International
OIS
$341M
| $8.54M | 0.04% |
146,928
+9,796
| +7% | +$569K |
|
700
Bank of New York Mellon
BK
$73.3B
| $8.51M | 0.04% |
243,675
+56,866
| +30% | +$1.99M |
|