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 | |
|---|---|---|---|---|---|---|
1001
Magnachip Semiconductor
MX
$110M
| $4.55M | 0.02% |
233,244
-9,341
| -4% | -$182K |
|
|
SIVB
1002
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.02% |
43,272
+1,685
| +4% | +$177K |
|
|
VCI
1003
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.53M | 0.02% |
132,172
+7,303
| +6% | +$250K |
|
|
COL
1004
DELISTED
Rockwell Collins
COL
| $4.52M | 0.02% |
61,185
+15,571
| +34% | +$1.15M |
|
1005
Kulicke & Soffa
KLIC
$2.03B
| $4.52M | 0.02% |
339,921
-5,059
| -1% | -$67.3K |
|
1006
Sherwin-Williams
SHW
$91.9B
| $4.51M | 0.02% |
73,731
-32,262
| -30% | -$1.97M |
|
|
DNKN
1007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.02% |
93,451
+26,994
| +41% | +$1.3M |
|
1008
John Wiley & Sons Class A
WLY
$2.24B
| $4.5M | 0.02% |
81,531
-133,983
| -62% | -$7.4M |
|
1009
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.5M | 0.02% |
166,616
-10,694
| -6% | -$289K |
|
1010
Dorchester Minerals
DMLP
$1.21B
| $4.48M | 0.02% |
172,550
+19,135
| +12% | +$497K |
|
|
UTEK
1011
DELISTED
Ultratech Inc.
UTEK
| $4.48M | 0.02% |
154,365
+1,168
| +0.8% | +$33.9K |
|
|
CSH
1012
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.48M | 0.02% |
257,619
+33,715
| +15% | +$586K |
|
|
NCI
1013
DELISTED
Navigant Consulting, Inc.
NCI
| $4.47M | 0.02% |
232,885
-10,486
| -4% | -$201K |
|
|
SPLS
1014
DELISTED
Staples Inc
SPLS
| $4.43M | 0.02% |
279,014
-115,505
| -29% | -$1.84M |
|
1015
Franklin Resources
BEN
$12.9B
| $4.43M | 0.02% |
76,786
+49,344
| +180% | +$2.85M |
|
1016
Helix Energy Solutions
HLX
$932M
| $4.42M | 0.02% |
190,692
-3,784
| -2% | -$87.7K |
|
|
JNS
1017
DELISTED
Janus Capital Group Inc
JNS
| $4.42M | 0.02% |
357,303
+68,755
| +24% | +$851K |
|
1018
Monster Beverage
MNST
$62.3B
| $4.42M | 0.02% |
391,038
-1,448,124
| -79% | -$16.4M |
|
1019
United Natural Foods
UNFI
$1.8B
| $4.41M | 0.02% |
58,542
+34,444
| +143% | +$2.6M |
|
|
CFNL
1020
DELISTED
Cardinal Financial Corp
CFNL
| $4.41M | 0.02% |
245,317
+3,324
| +1% | +$59.8K |
|
|
CCC
1021
DELISTED
Calgon Carbon Corp
CCC
| $4.41M | 0.02% |
214,356
+196,073
| +1,072% | +$4.03M |
|
|
CBL
1022
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.39M | 0.02% |
244,492
+81,240
| +50% | +$1.46M |
|
|
ACO
1023
DELISTED
AMCOL INTL CORP
ACO
| $4.37M | 0.02% |
128,591
+99,722
| +345% | +$3.39M |
|
1024
ODP
ODP
$641M
| $4.37M | 0.02% |
82,555
+35,917
| +77% | +$1.9M |
|
1025
Macerich
MAC
$4.61B
| $4.36M | 0.02% |
73,998
+17,494
| +31% | +$1.03M |
|