First Trust Advisors Portfolio holdings
AUM
$124B
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
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
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 | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $53M | 0.26% | 450,994 -620 | -0.1% | -$72.8K |
|
|
GMCR
52
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.1M | 0.25% | 689,655 +60,640 | +10% | +$4.58M |
|
53
Humana
HUM
$36.5B
| $51.8M | 0.25% | 501,382 +32,950 | +7% | +$3.4M |
|
54
Groupon
GRPN
$1.06B
| $51.4M | 0.25% | 4,365,582 +1,010,124 | +30% | +$11.9M |
|
55
Expedia Group
EXPE
$26.6B
| $51.3M | 0.25% | 735,767 -47,550 | -6% | -$3.31M |
|
|
CPHD
56
DELISTED
Cepheid Inc
CPHD
| $50.7M | 0.25% | 1,086,653 -56,381 | -5% | -$2.63M |
|
57
Lennar Class A
LEN
$34.5B
| $50.5M | 0.24% | 1,275,538 -179,659 | -12% | -$7.11M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $50.3M | 0.24% | 870,337 +430,517 | +98% | +$24.9M |
|
59
VeriSign
VRSN
$25.5B
| $50.1M | 0.24% | 837,867 +61,903 | +8% | +$3.7M |
|
|
QGENF
60
DELISTED
QIAGEN NV
QGENF
| $50.1M | 0.24% | 2,102,473 -306,393 | -13% | -$7.3M |
|
|
CNQR
61
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49.7M | 0.24% | 481,970 +104,362 | +28% | +$10.8M |
|
62
IAC Inc
IAC
$2.94B
| $49.7M | 0.24% | 723,232 +101,551 | +16% | +$6.97M |
|
63
Garmin
GRMN
$46.5B
| $49.5M | 0.24% | 1,070,656 -209,558 | -16% | -$9.68M |
|
64
Nektar Therapeutics
NKTR
$568M
| $49M | 0.24% | 4,315,203 +1,190,143 | +38% | +$13.5M |
|
|
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
| $48.9M | 0.24% | 461,844 +404,045 | +699% | +$42.7M |
|
|
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
| $48.2M | 0.23% | 1,231,928 +446,252 | +57% | +$17.5M |
|
|
SWY
67
DELISTED
SAFEWAY INC
SWY
| $47.9M | 0.23% | 1,470,744 +7,606 | +0.5% | +$248K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $47.5M | 0.23% | 1,482,406 +10,381 | +0.7% | +$333K |
|
69
Herbalife
HLF
$1.01B
| $47.5M | 0.23% | 603,083 -17,986 | -3% | -$1.42M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $47.1M | 0.23% | 633,724 -26,782 | -4% | -$1.99M |
|
|
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
| $47M | 0.23% | 804,614 +279,622 | +53% | +$16.3M |
|
72
Kroger
KR
$44.9B
| $46.9M | 0.23% | 1,186,444 +239,780 | +25% | +$9.48M |
|
73
Exact Sciences
EXAS
$8.98B
| $46.1M | 0.22% | 3,924,417 +1,142,842 | +41% | +$13.4M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 0.22% | 535,546 -174,907 | -25% | -$15M |
|
75
Constellation Brands
STZ
$28.5B
| $45.6M | 0.22% | 647,992 +33,633 | +5% | +$2.37M |
|