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 | |
|---|---|---|---|---|---|---|
876
Royal Caribbean
RCL
$95.5B
| $5.82M | 0.03% |
122,826
+5,691
| +5% | +$270K |
|
|
RGP
877
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.82M | 0.03% |
221,449
+87,595
| +65% | +$2.3M |
|
878
Avery Dennison
AVY
$13.1B
| $5.81M | 0.03% |
115,697
+24,782
| +27% | +$1.24M |
|
879
Bank of America
BAC
$375B
| $5.79M | 0.03% |
372,048
+135,827
| +57% | +$2.11M |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $5.77M | 0.03% |
113,185
-425,560
| -79% | -$21.7M |
|
881
Kimco Realty
KIM
$15.2B
| $5.74M | 0.03% |
290,603
+126,262
| +77% | +$2.49M |
|
|
ZNGA
882
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.73M | 0.03% |
1,508,444
+273,361
| +22% | +$1.04M |
|
883
State Street
STT
$31.9B
| $5.73M | 0.03% |
78,054
+31,096
| +66% | +$2.28M |
|
884
Teradata
TDC
$2.03B
| $5.72M | 0.03% |
125,651
+63,499
| +102% | +$2.89M |
|
|
ARUN
885
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.71M | 0.03% |
318,973
+80,743
| +34% | +$1.45M |
|
886
Assured Guaranty
AGO
$3.91B
| $5.7M | 0.03% |
241,582
+89,032
| +58% | +$2.1M |
|
|
TWC
887
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.69M | 0.03% |
41,965
-64,247
| -60% | -$8.71M |
|
|
TIVO
888
DELISTED
Tivo Inc
TIVO
| $5.68M | 0.03% |
288,496
+235,416
| +444% | +$4.63M |
|
889
Zions Bancorporation
ZION
$8.53B
| $5.68M | 0.03% |
189,415
-65,665
| -26% | -$1.97M |
|
890
Medical Properties Trust
MPW
$2.75B
| $5.66M | 0.03% |
463,071
+144,419
| +45% | +$1.76M |
|
891
Marriott International Class A Common Stock
MAR
$72.7B
| $5.66M | 0.03% |
+114,615
| New | +$5.66M |
|
892
Johnson Controls International
JCI
$70.8B
| $5.65M | 0.03% |
105,246
+69,672
| +196% | +$3.74M |
|
|
HIMX
893
Himax Technologies
HIMX
$1.46B
| $5.65M | 0.03% |
384,124
+292,092
| +317% | +$4.3M |
|
|
ONIT
894
Onity Group Inc.
ONIT
$363M
| $5.63M | 0.03% |
6,773
-241
| -3% | -$200K |
|
|
LVLT
895
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | 0.03% |
169,823
+149,763
| +747% | +$4.97M |
|
896
NNN REIT
NNN
$8.15B
| $5.63M | 0.03% |
185,550
+43,912
| +31% | +$1.33M |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.62M | 0.03% |
70,470
-2,340
| -3% | -$187K |
|
898
First Citizens BancShares
FCNCA
$25.2B
| $5.61M | 0.03% |
25,213
+5,171
| +26% | +$1.15M |
|
899
Visa
V
$664B
| $5.61M | 0.03% |
100,828
-18,012
| -15% | -$1M |
|
900
AvalonBay Communities
AVB
$27.9B
| $5.6M | 0.03% |
47,396
-2,226
| -4% | -$263K |
|