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 | |
|---|---|---|---|---|---|---|
|
SCTY
1051
DELISTED
SolarCity Corporation
SCTY
| $4.06M | 0.02% |
71,407
-15,657
| -18% | -$890K |
|
1052
Power Integrations
POWI
$2.56B
| $4.02M | 0.02% |
144,114
+70,892
| +97% | +$1.98M |
|
|
TGP
1053
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.02M | 0.02% |
94,102
-1,196,073
| -93% | -$51.1M |
|
|
SGI
1054
Somnigroup International Inc.
SGI
$18.1B
| $4.02M | 0.02% |
297,692
+10,140
| +4% | +$137K |
|
1055
8x8 Inc
EGHT
$303M
| $3.99M | 0.02% |
393,310
-3,146
| -0.8% | -$31.9K |
|
1056
Jones Lang LaSalle
JLL
$14.9B
| $3.99M | 0.02% |
38,972
+13,877
| +55% | +$1.42M |
|
|
YOKU
1057
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.99M | 0.02% |
131,557
+112,829
| +602% | +$3.42M |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.98M | 0.02% |
243,516
-2,978
| -1% | -$48.7K |
|
|
MBT
1059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.97M | 0.02% |
183,468
+83,694
| +84% | +$1.81M |
|
|
VE
1060
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.96M | 0.02% |
241,736
+116,533
| +93% | +$1.91M |
|
1061
Horace Mann Educators
HMN
$1.94B
| $3.95M | 0.02% |
125,323
+64,289
| +105% | +$2.03M |
|
|
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.02% |
70,182
+37,420
| +114% | +$2.11M |
|
1063
Ciena
CIEN
$18.7B
| $3.92M | 0.02% |
163,598
+33,385
| +26% | +$799K |
|
|
AEGN
1064
DELISTED
Aegion Corp
AEGN
| $3.9M | 0.02% |
178,008
+116,517
| +189% | +$2.55M |
|
|
CWH.PRE
1065
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $3.9M | 0.02% |
178,774
| – | – |
|
1066
Idexx Laboratories
IDXX
$51.6B
| $3.9M | 0.02% |
73,262
+17,724
| +32% | +$943K |
|
1067
American Vanguard Corp
AVD
$159M
| $3.9M | 0.02% |
160,373
+10,881
| +7% | +$264K |
|
|
OKS
1068
DELISTED
Oneok Partners LP
OKS
| $3.86M | 0.02% |
73,381
-789,086
| -91% | -$41.6M |
|
|
BPL
1069
DELISTED
Buckeye Partners, L.P.
BPL
| $3.86M | 0.02% |
54,347
+8,336
| +18% | +$592K |
|
1070
Intrepid Potash
IPI
$388M
| $3.86M | 0.02% |
24,344
+8,231
| +51% | +$1.3M |
|
|
GWR
1071
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.83M | 0.02% |
39,910
+16,251
| +69% | +$1.56M |
|
|
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
| $3.83M | 0.02% |
293,718
+6,857
| +2% | +$89.5K |
|
1073
Service Corp International
SCI
$11.3B
| $3.82M | 0.02% |
210,566
-390,316
| -65% | -$7.08M |
|
1074
CNA Financial
CNA
$13B
| $3.82M | 0.02% |
88,985
+9,290
| +12% | +$398K |
|
|
KMP
1075
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.81M | 0.02% |
47,269
-95,014
| -67% | -$7.66M |
|