First Trust Advisors

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
Cap. Flow
+$661M
Cap. Flow %
3.21%
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165

Top Buys

1
TECH icon
Bio-Techne
TECH
+$48.5M
2
PCYC
PHARMACYCLICS INC
PCYC
+$42.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
4
TAP icon
Molson Coors Class B
TAP
+$29.9M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$135M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$101M
3
EEP
Enbridge Energy Partners
EEP
+$91.8M
4
D icon
Dominion Energy
D
+$53.8M
5
ENB icon
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
OMI icon
801
Owens & Minor
OMI
$423M
$6.83M 0.03%
186,772
+8,176
+5% +$299K
KO icon
802
Coca-Cola
KO
$291B
$6.79M 0.03%
164,339
+6,461
+4% +$267K
FSL
803
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.78M 0.03%
422,302
+192,896
+84% +$3.1M
EQR icon
804
Equity Residential
EQR
$25.5B
$6.77M 0.03%
130,584
-6,123
-4% -$318K
SSI
805
DELISTED
Stage Stores Inc
SSI
$6.75M 0.03%
303,917
+66,710
+28% +$1.48M
CFR icon
806
Cullen/Frost Bankers
CFR
$8.23B
$6.73M 0.03%
90,372
+2,214
+3% +$165K
NAV
807
DELISTED
Navistar International
NAV
$6.71M 0.03%
+175,815
New +$6.71M
OII icon
808
Oceaneering
OII
$2.48B
$6.7M 0.03%
84,988
-35,011
-29% -$2.76M
COTY icon
809
Coty
COTY
$3.6B
$6.69M 0.03%
438,966
+363,897
+485% +$5.55M
CSL icon
810
Carlisle Companies
CSL
$16.8B
$6.69M 0.03%
84,202
+3,170
+4% +$252K
KEX icon
811
Kirby Corp
KEX
$4.91B
$6.64M 0.03%
66,885
+23,978
+56% +$2.38M
EE
812
DELISTED
El Paso Electric Company
EE
$6.62M 0.03%
188,627
+23,955
+15% +$841K
ALB icon
813
Albemarle
ALB
$8.83B
$6.62M 0.03%
104,406
+30,938
+42% +$1.96M
MBI icon
814
MBIA
MBI
$386M
$6.61M 0.03%
553,501
+227,932
+70% +$2.72M
AXS icon
815
AXIS Capital
AXS
$7.76B
$6.61M 0.03%
138,921
+37,407
+37% +$1.78M
FLOW
816
DELISTED
FLOW INTL CORP
FLOW
$6.58M 0.03%
1,633,839
+403,842
+33% +$1.63M
SWK icon
817
Stanley Black & Decker
SWK
$12.3B
$6.58M 0.03%
81,579
+29,220
+56% +$2.36M
HON icon
818
Honeywell
HON
$137B
$6.57M 0.03%
75,411
-20,587
-21% -$1.79M
LTXB
819
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.57M 0.03%
239,256
-7,540
-3% -$207K
TIP icon
820
iShares TIPS Bond ETF
TIP
$14B
$6.54M 0.03%
59,471
-1,937
-3% -$213K
HNT
821
DELISTED
HEALTH NET INC
HNT
$6.53M 0.03%
220,237
+63,575
+41% +$1.89M
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$6.53M 0.03%
183,638
+12,431
+7% +$442K
NWL icon
823
Newell Brands
NWL
$2.55B
$6.52M 0.03%
201,292
+49,242
+32% +$1.6M
RNR icon
824
RenaissanceRe
RNR
$11.5B
$6.49M 0.03%
66,690
+12,903
+24% +$1.26M
UPBD icon
825
Upbound Group
UPBD
$1.48B
$6.48M 0.03%
194,324
+17,188
+10% +$573K
31 32
33
34 35