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 | |
|---|---|---|---|---|---|---|
926
Novartis
NVS
$247B
| $5.34M | 0.03% |
74,193
-1,688
| -2% | -$122K |
|
927
Williams-Sonoma
WSM
$24.8B
| $5.33M | 0.03% |
182,914
-329,220
| -64% | -$9.59M |
|
928
Itron
ITRI
$5.51B
| $5.33M | 0.03% |
128,614
+68,436
| +114% | +$2.84M |
|
|
CAM
929
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.03% |
89,282
-97,118
| -52% | -$5.78M |
|
|
ETP
930
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.03% |
92,831
-638,678
| -87% | -$36.6M |
|
|
ANAT
931
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.3M | 0.03% |
46,286
+20,094
| +77% | +$2.3M |
|
932
CoreCivic
CXW
$2.29B
| $5.29M | 0.03% |
165,013
+4,546
| +3% | +$146K |
|
|
ARII
933
DELISTED
American Railcar Industries, Inc.
ARII
| $5.27M | 0.03% |
115,220
-922
| -0.8% | -$42.2K |
|
934
Synopsys
SNPS
$81.4B
| $5.27M | 0.03% |
129,867
-26,613
| -17% | -$1.08M |
|
935
Rogers Communications
RCI
$19.4B
| $5.26M | 0.03% |
116,321
+20,341
| +21% | +$921K |
|
|
HTS
936
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.26M | 0.03% |
321,941
-191,770
| -37% | -$3.13M |
|
937
Cboe Global Markets
CBOE
$24.7B
| $5.26M | 0.03% |
101,228
-60,472
| -37% | -$3.14M |
|
938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.24M | 0.03% |
48,406
-2,087
| -4% | -$226K |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $5.24M | 0.03% |
99,991
+30,396
| +44% | +$1.59M |
|
940
Chemed
CHE
$6.67B
| $5.2M | 0.03% |
67,851
+6,441
| +10% | +$494K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $5.19M | 0.03% |
42,238
-4,772
| -10% | -$586K |
|
942
Old Republic International
ORI
$10.1B
| $5.17M | 0.03% |
299,525
+146,777
| +96% | +$2.53M |
|
943
TE Connectivity
TEL
$62.8B
| $5.15M | 0.03% |
93,411
+39,657
| +74% | +$2.19M |
|
944
AGNC Investment
AGNC
$10.8B
| $5.14M | 0.02% |
266,334
-188,847
| -41% | -$3.64M |
|
945
Blackrock
BLK
$176B
| $5.14M | 0.02% |
16,232
+3,331
| +26% | +$1.05M |
|
946
Innoviva
INVA
$1.22B
| $5.11M | 0.02% |
177,719
-266,264
| -60% | -$7.65M |
|
947
McCormick & Company Non-Voting
MKC
$18.7B
| $5.1M | 0.02% |
148,114
+139,110
| +1,545% | +$4.79M |
|
948
Gartner
IT
$18.3B
| $5.09M | 0.02% |
71,613
-27,630
| -28% | -$1.96M |
|
949
Liberty Media Series A
FWONA
$23.1B
| $5.08M | 0.02% |
195,398
-46,406
| -19% | -$1.21M |
|
950
Axon Enterprise
AXON
$59B
| $5.07M | 0.02% |
319,256
-29,521
| -8% | -$469K |
|