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 | |
|---|---|---|---|---|---|---|
951
Nucor
NUE
$33B
| $5.07M | 0.02% |
94,899
-14,638
| -13% | -$781K |
|
|
PLL
952
DELISTED
PALL CORP
PLL
| $5.06M | 0.02% |
59,265
+23,204
| +64% | +$1.98M |
|
953
Vital Energy
VTLE
$649M
| $5.05M | 0.02% |
9,115
+7,847
| +619% | +$4.35M |
|
|
DNR
954
DELISTED
Denbury Resources, Inc.
DNR
| $5.04M | 0.02% |
306,798
+62,501
| +26% | +$1.03M |
|
|
QRE
955
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.01M | 0.02% |
292,742
+15,204
| +5% | +$260K |
|
956
Valley National Bancorp
VLY
$6.03B
| $5M | 0.02% |
494,244
+186,918
| +61% | +$1.89M |
|
957
Arch Capital
ACGL
$34.4B
| $5M | 0.02% |
251,061
+54,756
| +28% | +$1.09M |
|
|
FNGN
958
DELISTED
Financial Engines, Inc.
FNGN
| $4.98M | 0.02% |
71,659
+16,186
| +29% | +$1.12M |
|
959
W.W. Grainger
GWW
$48.5B
| $4.97M | 0.02% |
19,454
-10,782
| -36% | -$2.75M |
|
960
Unilever
UL
$156B
| $4.91M | 0.02% |
119,174
-7,925
| -6% | -$327K |
|
961
Sanofi
SNY
$116B
| $4.9M | 0.02% |
91,320
-2,139
| -2% | -$115K |
|
|
CLNY
962
DELISTED
Colony Capital, Inc.
CLNY
| $4.9M | 0.02% |
241,321
+64,400
| +36% | +$1.31M |
|
963
General Dynamics
GD
$88.7B
| $4.89M | 0.02% |
51,146
-3,169
| -6% | -$303K |
|
964
Ametek
AME
$44.4B
| $4.88M | 0.02% |
92,697
+70,977
| +327% | +$3.74M |
|
965
MDU Resources
MDU
$3.35B
| $4.85M | 0.02% |
417,184
-26,814
| -6% | -$311K |
|
966
WaFd
WAFD
$2.49B
| $4.84M | 0.02% |
207,638
+57,127
| +38% | +$1.33M |
|
|
ABAX
967
DELISTED
Abaxis Inc
ABAX
| $4.83M | 0.02% |
120,582
-12,318
| -9% | -$493K |
|
968
Teva Pharmaceuticals
TEVA
$22.8B
| $4.82M | 0.02% |
120,323
-2,507
| -2% | -$100K |
|
969
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.82M | 0.02% |
40,669
-12,487
| -23% | -$1.48M |
|
970
White Mountains Insurance
WTM
$4.57B
| $4.82M | 0.02% |
7,988
+2,120
| +36% | +$1.28M |
|
971
Franklin Electric
FELE
$4.31B
| $4.82M | 0.02% |
107,875
+21,279
| +25% | +$950K |
|
972
Quad
QUAD
$336M
| $4.81M | 0.02% |
176,652
-1,413
| -0.8% | -$38.5K |
|
973
Scotiabank
BNS
$79.9B
| $4.79M | 0.02% |
82,438
-4,670
| -5% | -$271K |
|
974
Toronto Dominion Bank
TD
$131B
| $4.78M | 0.02% |
101,420
-4,290
| -4% | -$202K |
|
|
975
Enbridge
ENB
$106B
| $4.78M | 0.02% |
109,358
-1,216,148
| -92% | -$53.1M |
|