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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$57.8B
| $8.51M | 0.04% |
592,015
+147,586
| +33% | +$2.12M |
|
|
ESND
702
DELISTED
Essendant Inc.
ESND
| $8.43M | 0.04% |
183,588
-5,778
| -3% | -$265K |
|
703
Exelon
EXC
$43.8B
| $8.41M | 0.04% |
430,535
-1,236,205
| -74% | -$24.2M |
|
704
Caleres
CAL
$527M
| $8.4M | 0.04% |
298,570
+5,635
| +2% | +$159K |
|
705
Watts Water Technologies
WTS
$9.29B
| $8.39M | 0.04% |
135,526
+18,582
| +16% | +$1.15M |
|
706
Pitney Bowes
PBI
$1.96B
| $8.38M | 0.04% |
359,849
+215,769
| +150% | +$5.03M |
|
|
TWX
707
DELISTED
Time Warner Inc
TWX
| $8.38M | 0.04% |
125,385
+59,922
| +92% | +$4.01M |
|
708
Citigroup
C
$179B
| $8.36M | 0.04% |
160,340
+65,228
| +69% | +$3.4M |
|
709
Thomson Reuters
TRI
$76.8B
| $8.35M | 0.04% |
193,253
-38,738
| -17% | -$1.67M |
|
|
SFG
710
DELISTED
STANCORP FINL GRP
SFG
| $8.33M | 0.04% |
125,791
+18,421
| +17% | +$1.22M |
|
711
BOK Financial
BOKF
$7.02B
| $8.32M | 0.04% |
125,503
-6,653
| -5% | -$441K |
|
712
Cummins
CMI
$55.8B
| $8.31M | 0.04% |
58,956
+35,401
| +150% | +$4.99M |
|
|
BCR
713
DELISTED
CR Bard Inc.
BCR
| $8.31M | 0.04% |
62,036
+48,460
| +357% | +$6.49M |
|
714
BHP
BHP
$135B
| $8.31M | 0.04% |
144,034
-3,220
| -2% | -$186K |
|
715
Kemper
KMPR
$3.32B
| $8.29M | 0.04% |
202,685
+117,747
| +139% | +$4.81M |
|
|
PL
716
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.27M | 0.04% |
163,168
+24,475
| +18% | +$1.24M |
|
717
Invesco Mortgage Capital
IVR
$515M
| $8.25M | 0.04% |
56,223
+8,529
| +18% | +$1.25M |
|
718
Sabesp
SBS
$15.8B
| $8.24M | 0.04% |
726,151
+282,117
| +64% | +$3.2M |
|
|
RGC
719
DELISTED
Regal Entertainment Group
RGC
| $8.16M | 0.04% |
419,752
+66,558
| +19% | +$1.29M |
|
720
Comerica
CMA
$8.9B
| $8.12M | 0.04% |
170,734
+43,537
| +34% | +$2.07M |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $8.11M | 0.04% |
176,786
+102,774
| +139% | +$4.72M |
|
722
Werner Enterprises
WERN
$1.66B
| $8.11M | 0.04% |
327,893
+62,929
| +24% | +$1.56M |
|
|
HNGR
723
DELISTED
Hanger Inc.
HNGR
| $8.09M | 0.04% |
205,544
-3,004
| -1% | -$118K |
|
724
Gentex
GNTX
$6.15B
| $8.08M | 0.04% |
490,224
+261,166
| +114% | +$4.31M |
|
|
ARG
725
DELISTED
AIRGAS INC
ARG
| $8.05M | 0.04% |
71,991
+55,169
| +328% | +$6.17M |
|