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 | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$13.9B
| $6.48M | 0.03% |
130,946
+85,869
| +190% | +$4.25M |
|
827
Antero Resources
AR
$10.1B
| $6.47M | 0.03% |
+101,935
| New | +$6.47M |
|
828
Ventas
VTR
$31.6B
| $6.47M | 0.03% |
98,849
-15,702
| -14% | -$1.03M |
|
829
PepsiCo
PEP
$197B
| $6.47M | 0.03% |
77,949
-65,354
| -46% | -$5.42M |
|
830
Surmodics
SRDX
$459M
| $6.45M | 0.03% |
264,384
-9,386
| -3% | -$229K |
|
|
ACAS
831
DELISTED
American Capital Ltd
ACAS
| $6.44M | 0.03% |
411,803
+69,786
| +20% | +$1.09M |
|
|
WP
832
DELISTED
Worldpay, Inc.
WP
| $6.44M | 0.03% |
197,450
+2,160
| +1% | +$70.4K |
|
|
FCS
833
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.43M | 0.03% |
481,858
+59,380
| +14% | +$793K |
|
834
PVH
PVH
$3.94B
| $6.43M | 0.03% |
47,253
-48,373
| -51% | -$6.58M |
|
835
Trip.com Group
TCOM
$48.3B
| $6.42M | 0.03% |
258,764
+179,330
| +226% | +$4.45M |
|
836
Baxter International
BAX
$12.6B
| $6.41M | 0.03% |
169,768
+18,136
| +12% | +$685K |
|
837
EPR Properties
EPR
$4.25B
| $6.41M | 0.03% |
130,444
+36,858
| +39% | +$1.81M |
|
|
TEN
838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.41M | 0.03% |
+113,262
| New | +$6.41M |
|
839
Fulton Financial
FULT
$3.5B
| $6.39M | 0.03% |
488,465
+180,888
| +59% | +$2.37M |
|
840
Zoetis
ZTS
$66.6B
| $6.36M | 0.03% |
194,666
+96,476
| +98% | +$3.15M |
|
841
Evercore
EVR
$13.1B
| $6.36M | 0.03% |
+106,410
| New | +$6.36M |
|
842
Sprouts Farmers Market
SFM
$13.5B
| $6.35M | 0.03% |
+165,331
| New | +$6.35M |
|
|
TFM
843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.31M | 0.03% |
155,828
-78,461
| -33% | -$3.18M |
|
844
Infosys
INFY
$70.4B
| $6.3M | 0.03% |
890,600
+16,024
| +2% | +$113K |
|
|
BBEP
845
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.29M | 0.03% |
309,131
-14,279
| -4% | -$290K |
|
846
Herc Holdings
HRI
$4.48B
| $6.28M | 0.03% |
73,136
-60,390
| -45% | -$5.18M |
|
847
Starwood Property Trust
STWD
$7.6B
| $6.22M | 0.03% |
278,442
-28,468
| -9% | -$636K |
|
|
MGLN
848
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.21M | 0.03% |
103,728
+9,518
| +10% | +$570K |
|
849
Movado Group
MOV
$431M
| $6.21M | 0.03% |
141,020
+21,418
| +18% | +$943K |
|
850
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.2M | 0.03% |
164,213
-7,591
| -4% | -$287K |
|