First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$230M |
| 2 |
Spectrum Brands
SPB
|
+$81.6M |
| 3 |
Chevron
CVX
|
+$73.3M |
| 4 |
Pfizer
PFE
|
+$65.1M |
| 5 |
Kellanova
K
|
+$62.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Consolidated Water Co
CWCO
$534M
| $5.6M | 0.01% |
444,145
+57,904
| +15% | +$730K |
|
1027
InterDigital
IDCC
$8.38B
| $5.55M | 0.01% |
97,582
-32,855
| -25% | -$1.87M |
|
1028
Dana Inc
DAN
$2.79B
| $5.54M | 0.01% |
+269,328
| New | +$5.54M |
|
1029
First American
FAF
$6.93B
| $5.43M | 0.01% |
145,999
+70,312
| +93% | +$2.62M |
|
1030
Deluxe
DLX
$889M
| $5.42M | 0.01% |
87,463
+44,477
| +103% | +$2.76M |
|
|
CCC
1031
DELISTED
Calgon Carbon Corp
CCC
| $5.42M | 0.01% |
279,444
-12,967
| -4% | -$251K |
|
|
CYT
1032
DELISTED
CYTEC INDS INC
CYT
| $5.38M | 0.01% |
88,830
-33,368
| -27% | -$2.02M |
|
1033
Skechers
SKX
$9.49B
| $5.37M | 0.01% |
146,595
+16,032
| +12% | +$587K |
|
1034
Enterprise Products Partners
EPD
$69.1B
| $5.36M | 0.01% |
179,332
+29,831
| +20% | +$892K |
|
1035
Rockwell Automation
ROK
$39.4B
| $5.32M | 0.01% |
42,659
-850
| -2% | -$106K |
|
1036
NETSCOUT
NTCT
$1.85B
| $5.29M | 0.01% |
144,170
+44,851
| +45% | +$1.64M |
|
|
SVU
1037
DELISTED
SUPERVALU Inc.
SVU
| $5.27M | 0.01% |
92,985
+17,910
| +24% | +$1.01M |
|
1038
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $5.25M | 0.01% |
277,240
+181,612
| +190% | +$3.44M |
|
1039
Steel Dynamics
STLD
$19.7B
| $5.22M | 0.01% |
252,147
-245,101
| -49% | -$5.08M |
|
1040
Air Lease Corp
AL
$7.1B
| $5.2M | 0.01% |
153,436
-24,497
| -14% | -$830K |
|
1041
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.2M | 0.01% |
51,389
+1,114
| +2% | +$113K |
|
1042
International Bancshares
IBOC
$4.43B
| $5.19M | 0.01% |
193,063
+19,594
| +11% | +$527K |
|
|
SCTY
1043
DELISTED
SolarCity Corporation
SCTY
| $5.15M | 0.01% |
96,155
+30,749
| +47% | +$1.65M |
|
|
SEP
1044
DELISTED
Spectra Engy Parters Lp
SEP
| $5.14M | 0.01% |
111,499
+22,400
| +25% | +$1.03M |
|
1045
Corpay
CPAY
$22.1B
| $5.14M | 0.01% |
32,921
+5,756
| +21% | +$898K |
|
1046
Aon
AON
$80.3B
| $5.11M | 0.01% |
51,282
+18,483
| +56% | +$1.84M |
|
|
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
| $5.06M | 0.01% |
+103,912
| New | +$5.06M |
|
1048
Booz Allen Hamilton
BAH
$12.8B
| $5.05M | 0.01% |
199,980
-107,710
| -35% | -$2.72M |
|
|
MENT
1049
DELISTED
Mentor Graphics Corp
MENT
| $5.05M | 0.01% |
190,937
+135
| +0.1% | +$3.57K |
|
1050
Emcor
EME
$28.6B
| $5.03M | 0.01% |
105,280
-3,808
| -3% | -$182K |
|