First Trust Advisors Portfolio holdings
AUM
$124B
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
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
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 | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $45.5M | 0.22% | 542,377 +28,921 | +6% | +$2.43M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.4M | 0.22% | 1,483,036 +149,583 | +11% | +$4.58M |
|
78
General Motors
GM
$55.8B
| $44.8M | 0.22% | 1,096,253 +373,736 | +52% | +$15.3M |
|
|
ITMN
79
DELISTED
INTERMUNE INC
ITMN
| $44.5M | 0.22% | 3,024,220 -122,626 | -4% | -$1.81M |
|
|
N
80
DELISTED
Netsuite Inc
N
| $44.4M | 0.22% | 431,308 +68,404 | +19% | +$7.05M |
|
81
Maximus
MMS
$4.95B
| $44.2M | 0.21% | 1,004,810 +2,987 | +0.3% | +$131K |
|
82
Ingredion
INGR
$8.31B
| $44.1M | 0.21% | 643,687 +208,537 | +48% | +$14.3M |
|
83
Abbott
ABT
$231B
| $43.5M | 0.21% | 1,134,926 +183,049 | +19% | +$7.02M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.21% | 753,764 +254,833 | +51% | +$14.6M |
|
85
Mondelez International
MDLZ
$79.5B
| $43.3M | 0.21% | 1,226,190 +208,501 | +20% | +$7.36M |
|
|
86
Edgewell Personal Care
EPC
$1.12B
| $42.6M | 0.21% | 393,701 +234,912 | +148% | +$25.4M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $42.4M | 0.21% | 2,159,646 +189,435 | +10% | +$3.72M |
|
88
McKesson
MCK
$85.4B
| $42.1M | 0.2% | 260,749 +59,246 | +29% | +$9.56M |
|
89
Phillips 66
PSX
$54B
| $41.9M | 0.2% | 543,500 +208,242 | +62% | +$16.1M |
|
90
Freeport-McMoran
FCX
$63.7B
| $41.8M | 0.2% | 1,106,979 +71,224 | +7% | +$2.69M |
|
|
GAS
91
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $41.7M | 0.2% | 883,636 -72,417 | -8% | -$3.42M |
|
92
Elevance Health
ELV
$71.8B
| $41.7M | 0.2% | 451,052 +67,761 | +18% | +$6.26M |
|
|
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
| $41.6M | 0.2% | 787,358 +271,774 | +53% | +$14.4M |
|
|
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
| $40.8M | 0.2% | 396,918 -2,446 | -0.6% | -$252K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $40.4M | 0.2% | 240,182 +12,541 | +6% | +$2.11M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $40.3M | 0.2% | 318,263 -39,909 | -11% | -$5.05M |
|
97
Sysco
SYY
$38.5B
| $40M | 0.19% | 1,109,354 +397,244 | +56% | +$14.3M |
|
98
Cincinnati Financial
CINF
$24B
| $40M | 0.19% | 763,509 +49,671 | +7% | +$2.6M |
|
|
TIBX
99
DELISTED
TIBCO SOFTWARE INC
TIBX
| $39.8M | 0.19% | 1,769,866 +379,281 | +27% | +$8.53M |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $39.7M | 0.19% | 1,179,354 +172,656 | +17% | +$5.81M |
|