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 | |
|---|---|---|---|---|---|---|
776
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.15M | 0.03% |
287,290
+6,030
| +2% | +$150K |
|
777
Trex
TREX
$6.43B
| $7.12M | 0.03% |
716,192
-5,728
| -0.8% | -$56.9K |
|
778
Extra Space Storage
EXR
$30.8B
| $7.09M | 0.03% |
168,329
+20,792
| +14% | +$876K |
|
779
Wipro
WIT
$29.4B
| $7.08M | 0.03% |
2,996,976
+576,555
| +24% | +$1.36M |
|
|
POM
780
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.07M | 0.03% |
369,803
+79,712
| +27% | +$1.52M |
|
781
Roper Technologies
ROP
$55.2B
| $7.07M | 0.03% |
51,002
-46,820
| -48% | -$6.49M |
|
782
Prologis
PLD
$103B
| $7.07M | 0.03% |
191,359
-9,070
| -5% | -$335K |
|
|
CNL
783
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.04M | 0.03% |
151,015
+2,261
| +2% | +$105K |
|
784
Hologic
HOLX
$14.6B
| $7.04M | 0.03% |
+314,845
| New | +$7.04M |
|
785
Synovus
SNV
$7.13B
| $7.03M | 0.03% |
278,879
+7,985
| +3% | +$201K |
|
|
TXNM
786
TXNM Energy, Inc.
TXNM
$5.99B
| $7.02M | 0.03% |
291,114
+22,605
| +8% | +$545K |
|
787
EnerSys
ENS
$3.92B
| $7.01M | 0.03% |
99,991
-13,256
| -12% | -$929K |
|
788
World Kinect Corp
WKC
$1.41B
| $7M | 0.03% |
162,251
+96,007
| +145% | +$4.14M |
|
789
Advanced Energy
AEIS
$5.93B
| $7M | 0.03% |
306,257
+11,592
| +4% | +$265K |
|
|
DTV
790
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.99M | 0.03% |
101,251
-165,286
| -62% | -$11.4M |
|
|
LIFE
791
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.99M | 0.03% |
92,237
-200,198
| -68% | -$15.2M |
|
792
Northwest Natural Holdings
NWN
$1.7B
| $6.99M | 0.03% |
163,140
+19,246
| +13% | +$824K |
|
793
M&T Bank
MTB
$31B
| $6.97M | 0.03% |
59,890
+26,675
| +80% | +$3.11M |
|
794
W.R. Berkley
WRB
$27.4B
| $6.95M | 0.03% |
540,905
+106,664
| +25% | +$1.37M |
|
795
OGE Energy
OGE
$8.85B
| $6.94M | 0.03% |
204,567
-6,175
| -3% | -$209K |
|
796
Huntington Bancshares
HBAN
$25.8B
| $6.93M | 0.03% |
718,105
+43,784
| +6% | +$423K |
|
|
PRE
797
DELISTED
PARTNERRE LTD
PRE
| $6.93M | 0.03% |
65,705
+14,361
| +28% | +$1.51M |
|
|
MWIV
798
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.91M | 0.03% |
40,653
+5,144
| +14% | +$874K |
|
799
SLM Corp
SLM
$6.01B
| $6.87M | 0.03% |
731,666
+119,578
| +20% | +$1.12M |
|
|
ITC
800
DELISTED
ITC HOLDINGS CORP
ITC
| $6.85M | 0.03% |
214,572
-865,197
| -80% | -$27.6M |
|