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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$20B
| $5.6M | 0.03% |
679,197
+152,281
| +29% | +$1.25M |
|
|
CUB
902
DELISTED
Cubic Corporation
CUB
| $5.6M | 0.03% |
106,277
-943
| -0.9% | -$49.7K |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.03% |
344,372
+146,261
| +74% | +$2.38M |
|
|
SFUN
904
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.57M | 0.03% |
6,754
+4,900
| +264% | +$4.04M |
|
905
Genworth Financial
GNW
$3.62B
| $5.55M | 0.03% |
357,293
+36,246
| +11% | +$563K |
|
906
Camden Property Trust
CPT
$11.8B
| $5.55M | 0.03% |
97,546
+38,136
| +64% | +$2.17M |
|
|
AWH
907
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.54M | 0.03% |
147,399
-5,055
| -3% | -$190K |
|
908
Stewart Information Services
STC
$2.1B
| $5.53M | 0.03% |
171,363
+10,740
| +7% | +$347K |
|
|
BCOV
909
DELISTED
Brightcove, Inc.
BCOV
| $5.49M | 0.03% |
388,305
-36,963
| -9% | -$523K |
|
910
ICICI Bank
IBN
$114B
| $5.47M | 0.03% |
809,375
+218,774
| +37% | +$1.48M |
|
|
UNS
911
DELISTED
UNS ENERGY CORP COM
UNS
| $5.47M | 0.03% |
91,308
+55,541
| +155% | +$3.32M |
|
912
ATI
ATI
$10.5B
| $5.46M | 0.03% |
153,302
-268,200
| -64% | -$9.56M |
|
913
BCE
BCE
$22.7B
| $5.44M | 0.03% |
125,541
+29,616
| +31% | +$1.28M |
|
|
BDBD
914
DELISTED
BOULDER BRANDS INC
BDBD
| $5.44M | 0.03% |
342,709
-2,742
| -0.8% | -$43.5K |
|
|
TIF
915
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.03% |
58,426
-33,605
| -37% | -$3.12M |
|
916
Owens Corning
OC
$13.2B
| $5.42M | 0.03% |
132,984
+88,839
| +201% | +$3.62M |
|
917
GSK
GSK
$83.5B
| $5.41M | 0.03% |
81,059
+2,654
| +3% | +$177K |
|
918
Newmont
NEM
$87.5B
| $5.39M | 0.03% |
234,192
-544,658
| -70% | -$12.5M |
|
919
AB InBev
BUD
$115B
| $5.39M | 0.03% |
50,580
-16,962
| -25% | -$1.81M |
|
920
East-West Bancorp
EWBC
$15.1B
| $5.38M | 0.03% |
153,963
-1,714
| -1% | -$59.9K |
|
921
Open Text
OTEX
$8.96B
| $5.38M | 0.03% |
234,080
+38,768
| +20% | +$891K |
|
|
B
922
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.03% |
140,410
+112,778
| +408% | +$4.32M |
|
|
LGCY
923
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.38M | 0.03% |
190,914
+18,725
| +11% | +$527K |
|
924
AstraZeneca
AZN
$251B
| $5.35M | 0.03% |
180,198
-13,746
| -7% | -$408K |
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $5.35M | 0.03% |
167,154
+6,562
| +4% | +$210K |
|