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 | |
|---|---|---|---|---|---|---|
|
PHH
751
DELISTED
PHH Corporation
PHH
| $7.54M | 0.04% |
309,455
-2,475
| -0.8% | -$60.3K |
|
752
AZZ Inc
AZZ
$3.46B
| $7.51M | 0.04% |
153,680
+9,513
| +7% | +$465K |
|
753
VF Corp
VFC
$5.85B
| $7.48M | 0.04% |
127,400
-154,994
| -55% | -$9.1M |
|
754
Scholastic
SCHL
$660M
| $7.48M | 0.04% |
219,801
+538
| +0.2% | +$18.3K |
|
755
Cinemark Holdings
CNK
$3.12B
| $7.47M | 0.04% |
+224,245
| New | +$7.47M |
|
756
Federated Hermes
FHI
$4.1B
| $7.47M | 0.04% |
259,481
+82,428
| +47% | +$2.37M |
|
|
TSS
757
DELISTED
Total System Services, Inc.
TSS
| $7.44M | 0.04% |
223,687
-137,394
| -38% | -$4.57M |
|
|
QCOR
758
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.43M | 0.04% |
136,474
+15,287
| +13% | +$832K |
|
759
Olin
OLN
$2.92B
| $7.43M | 0.04% |
257,416
+154,759
| +151% | +$4.46M |
|
760
LPL Financial
LPLA
$27.4B
| $7.43M | 0.04% |
157,811
+22,462
| +17% | +$1.06M |
|
761
Liberty Global Class A
LBTYA
$3.93B
| $7.41M | 0.04% |
201,905
-111,625
| -36% | -$4.1M |
|
762
Copa Holdings
CPA
$4.73B
| $7.4M | 0.04% |
46,207
+14,015
| +44% | +$2.24M |
|
763
Associated Banc-Corp
ASB
$4.36B
| $7.39M | 0.04% |
424,828
+91,565
| +27% | +$1.59M |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.04% |
131,519
+9,144
| +7% | +$512K |
|
765
MRC Global
MRC
$1.24B
| $7.36M | 0.04% |
228,038
+145,620
| +177% | +$4.7M |
|
|
VMW
766
DELISTED
VMware, Inc
VMW
| $7.32M | 0.04% |
81,603
+24,831
| +44% | +$2.23M |
|
767
Energy Recovery
ERII
$776M
| $7.31M | 0.04% |
1,316,973
+385,158
| +41% | +$2.14M |
|
768
Popular Inc
BPOP
$8.45B
| $7.31M | 0.04% |
254,320
+159,836
| +169% | +$4.59M |
|
769
CACI
CACI
$10.7B
| $7.29M | 0.04% |
99,564
+7,754
| +8% | +$568K |
|
|
INFA
770
DELISTED
INFORMATICA CORP
INFA
| $7.28M | 0.04% |
175,439
+42,366
| +32% | +$1.76M |
|
771
Geospace Technologies
GEOS
$211M
| $7.27M | 0.04% |
76,865
+8,670
| +13% | +$820K |
|
772
Carriage Services
CSV
$652M
| $7.27M | 0.04% |
372,344
-17,750
| -5% | -$347K |
|
773
Telephone and Data Systems
TDS
$4.45B
| $7.26M | 0.04% |
281,435
-76,947
| -21% | -$1.98M |
|
774
Teradyne
TER
$18.7B
| $7.21M | 0.04% |
409,239
+39,842
| +11% | +$702K |
|
|
OCR
775
DELISTED
OMNICARE INC
OCR
| $7.19M | 0.03% |
119,145
+9,655
| +9% | +$583K |
|