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 | |
|---|---|---|---|---|---|---|
851
Unifirst Corp
UNF
$3.27B
| $6.19M | 0.03% |
57,880
+3,487
| +6% | +$373K |
|
|
CRR
852
DELISTED
Carbo Ceramics Inc.
CRR
| $6.19M | 0.03% |
53,095
-20,882
| -28% | -$2.43M |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $6.18M | 0.03% |
98,916
+24,308
| +33% | +$1.52M |
|
|
RHT
854
DELISTED
Red Hat Inc
RHT
| $6.17M | 0.03% |
110,072
+33,989
| +45% | +$1.9M |
|
|
EPL
855
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.15M | 0.03% |
215,659
+1,905
| +0.9% | +$54.3K |
|
856
Schlumberger
SLB
$53.8B
| $6.14M | 0.03% |
68,186
+22,602
| +50% | +$2.04M |
|
857
Host Hotels & Resorts
HST
$12.2B
| $6.13M | 0.03% |
315,525
-11,553
| -4% | -$225K |
|
858
Texas Roadhouse
TXRH
$11.1B
| $6.13M | 0.03% |
220,535
-7,569
| -3% | -$210K |
|
859
Clear Channel Outdoor Holdings
CCO
$661M
| $6.13M | 0.03% |
+604,293
| New | +$6.13M |
|
860
American Express
AXP
$229B
| $6.13M | 0.03% |
67,534
-40,824
| -38% | -$3.7M |
|
861
Omega Healthcare
OHI
$12.5B
| $6.13M | 0.03% |
205,593
-79,054
| -28% | -$2.36M |
|
862
EchoStar
SATS
$22.2B
| $6.08M | 0.03% |
150,817
-2,536
| -2% | -$102K |
|
|
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.06M | 0.03% |
183,576
-14,391
| -7% | -$475K |
|
864
Brookdale Senior Living
BKD
$1.77B
| $6.05M | 0.03% |
222,521
-125,007
| -36% | -$3.4M |
|
865
Dolby
DLB
$6.91B
| $6.01M | 0.03% |
155,720
+40,125
| +35% | +$1.55M |
|
|
KNGT
866
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.99M | 0.03% |
326,782
+39,369
| +14% | +$722K |
|
867
SEI Investments
SEIC
$10.9B
| $5.98M | 0.03% |
172,095
+59,571
| +53% | +$2.07M |
|
|
SRCL
868
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.03% |
51,149
-20,511
| -29% | -$2.38M |
|
869
Consolidated Water Co
CWCO
$534M
| $5.93M | 0.03% |
420,763
+93,636
| +29% | +$1.32M |
|
870
Erie Indemnity
ERIE
$17.7B
| $5.92M | 0.03% |
80,986
-15,029
| -16% | -$1.1M |
|
871
Welltower
WELL
$113B
| $5.91M | 0.03% |
110,400
-5,393
| -5% | -$289K |
|
872
Manitowoc
MTW
$363M
| $5.9M | 0.03% |
279,105
+179,989
| +182% | +$3.8M |
|
873
Boston Properties
BXP
$12.1B
| $5.88M | 0.03% |
58,560
-2,638
| -4% | -$265K |
|
874
Vornado Realty Trust
VNO
$8.07B
| $5.88M | 0.03% |
90,449
-30,286
| -25% | -$1.97M |
|
875
Ares Capital
ARCC
$15.8B
| $5.83M | 0.03% |
328,010
+76,066
| +30% | +$1.35M |
|