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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $8.05M | 0.04% |
195,373
+152,691
| +358% | +$6.29M |
|
727
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.05M | 0.04% |
171,464
-66,669
| -28% | -$3.13M |
|
|
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.04M | 0.04% |
906,900
-2,506
| -0.3% | -$22.2K |
|
|
QIHU
729
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8M | 0.04% |
97,487
+71,384
| +273% | +$5.86M |
|
|
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.99M | 0.04% |
54,283
+347
| +0.6% | +$51.1K |
|
731
WESCO International
WCC
$10.5B
| $7.88M | 0.04% |
86,543
+46,451
| +116% | +$4.23M |
|
732
California Water Service
CWT
$2.72B
| $7.87M | 0.04% |
341,287
+93,802
| +38% | +$2.16M |
|
733
International Flavors & Fragrances
IFF
$16.5B
| $7.86M | 0.04% |
91,445
+57,772
| +172% | +$4.97M |
|
734
AMC Networks
AMCX
$328M
| $7.85M | 0.04% |
115,238
-54,454
| -32% | -$3.71M |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 0.04% |
260,047
+56,933
| +28% | +$1.71M |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $7.81M | 0.04% |
193,847
+34,063
| +21% | +$1.37M |
|
737
AptarGroup
ATR
$8.98B
| $7.81M | 0.04% |
115,129
+24,698
| +27% | +$1.67M |
|
|
LSI
738
DELISTED
LSI CORPORATION
LSI
| $7.8M | 0.04% |
707,019
+250,130
| +55% | +$2.76M |
|
739
Motorola Solutions
MSI
$80.3B
| $7.79M | 0.04% |
115,406
+60,978
| +112% | +$4.12M |
|
740
Zebra Technologies
ZBRA
$15.6B
| $7.78M | 0.04% |
143,921
+66,776
| +87% | +$3.61M |
|
741
Globe Life
GL
$11.3B
| $7.68M | 0.04% |
147,446
+8,225
| +6% | +$429K |
|
742
Navios Maritime Partners
NMM
$1.42B
| $7.66M | 0.04% |
+26,698
| New | +$7.66M |
|
743
Fidelity National Information Services
FIS
$34.7B
| $7.62M | 0.04% |
141,977
-9,395
| -6% | -$504K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $7.61M | 0.04% |
70,843
+10,775
| +18% | +$1.16M |
|
745
Ulta Beauty
ULTA
$23.1B
| $7.6M | 0.04% |
78,725
+59,207
| +303% | +$5.72M |
|
746
Realty Income
O
$54.4B
| $7.57M | 0.04% |
209,333
+127,997
| +157% | +$4.63M |
|
|
SUSS
747
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.57M | 0.04% |
115,547
+950
| +0.8% | +$62.2K |
|
748
TD Synnex
SNX
$12.5B
| $7.56M | 0.04% |
224,208
-30,302
| -12% | -$1.02M |
|
749
Teleflex
TFX
$5.76B
| $7.55M | 0.04% |
80,394
+13,216
| +20% | +$1.24M |
|
750
MarketAxess Holdings
MKTX
$6.9B
| $7.54M | 0.04% |
112,655
+3,512
| +3% | +$235K |
|