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 | |
|---|---|---|---|---|---|---|
|
SJI
976
DELISTED
South Jersey Industries, Inc.
SJI
| $4.78M | 0.02% |
170,640
+13,696
| +9% | +$383K |
|
|
MCRS
977
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.77M | 0.02% |
83,207
+12,856
| +18% | +$738K |
|
978
Commerce Bancshares
CBSH
$8.02B
| $4.77M | 0.02% |
181,469
+55,538
| +44% | +$1.46M |
|
979
Bank of Montreal
BMO
$90.8B
| $4.75M | 0.02% |
71,298
+433
| +0.6% | +$28.9K |
|
980
MGE Energy Inc
MGEE
$3.14B
| $4.75M | 0.02% |
123,465
-3,686
| -3% | -$142K |
|
981
Principal Financial Group
PFG
$18.3B
| $4.74M | 0.02% |
96,113
-16,699
| -15% | -$823K |
|
982
Royal Bank of Canada
RY
$205B
| $4.73M | 0.02% |
70,303
-10,229
| -13% | -$688K |
|
983
SS&C Technologies
SSNC
$22B
| $4.73M | 0.02% |
213,522
-37,482
| -15% | -$829K |
|
984
TSMC
TSM
$1.34T
| $4.71M | 0.02% |
270,046
+55,866
| +26% | +$974K |
|
985
Bristol-Myers Squibb
BMY
$96.8B
| $4.7M | 0.02% |
88,498
-132,904
| -60% | -$7.06M |
|
986
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.69M | 0.02% |
112,206
-5,206
| -4% | -$218K |
|
987
KKR & Co
KKR
$129B
| $4.69M | 0.02% |
192,577
-44,919
| -19% | -$1.09M |
|
988
Smith & Wesson
SWBI
$416M
| $4.68M | 0.02% |
451,192
-3,593
| -0.8% | -$37.3K |
|
989
Acuity Brands
AYI
$10.4B
| $4.66M | 0.02% |
42,661
+18,761
| +78% | +$2.05M |
|
990
Weis Markets
WMK
$1.77B
| $4.66M | 0.02% |
88,652
-3,986
| -4% | -$210K |
|
|
TAL
991
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.65M | 0.02% |
81,085
+61,774
| +320% | +$3.54M |
|
992
Valmont Industries
VMI
$7.63B
| $4.64M | 0.02% |
31,126
+5,197
| +20% | +$775K |
|
|
HUB.B
993
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.63M | 0.02% |
42,552
+13,318
| +46% | +$1.45M |
|
|
MHFI
994
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.63M | 0.02% |
+59,143
| New | +$4.63M |
|
|
HSBC.PRA
995
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.62M | 0.02% |
188,074
+14,040
| +8% | +$345K |
|
996
NewMarket
NEU
$7.98B
| $4.59M | 0.02% |
13,743
+10,615
| +339% | +$3.55M |
|
|
HEP
997
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.58M | 0.02% |
141,734
-442,280
| -76% | -$14.3M |
|
|
RWT
998
Redwood Trust
RWT
$802M
| $4.57M | 0.02% |
236,098
+73,799
| +45% | +$1.43M |
|
999
Intuitive Surgical
ISRG
$163B
| $4.55M | 0.02% |
106,659
-32,130
| -23% | -$1.37M |
|
1000
Hancock Whitney
HWC
$5.38B
| $4.55M | 0.02% |
124,036
+15,690
| +14% | +$576K |
|