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 | |
|---|---|---|---|---|---|---|
1076
Raymond James Financial
RJF
$34.1B
| $3.79M | 0.02% |
109,020
+37,531
| +52% | +$1.31M |
|
1077
Invesco
IVZ
$10.1B
| $3.79M | 0.02% |
104,002
+602
| +0.6% | +$21.9K |
|
|
STRZA
1078
DELISTED
Starz - Series A
STRZA
| $3.76M | 0.02% |
128,577
+15,254
| +13% | +$446K |
|
1079
Nordson
NDSN
$12.8B
| $3.75M | 0.02% |
50,424
+1,184
| +2% | +$88K |
|
1080
Kelly Services Class A
KELYA
$487M
| $3.74M | 0.02% |
150,072
+58,009
| +63% | +$1.45M |
|
1081
Martin Midstream Partners
MMLP
$122M
| $3.73M | 0.02% |
87,165
+5,385
| +7% | +$230K |
|
|
GMLP
1082
DELISTED
Golar LNG Partners LP
GMLP
| $3.73M | 0.02% |
+123,314
| New | +$3.73M |
|
|
AFAM
1083
DELISTED
Almost Family Inc
AFAM
| $3.73M | 0.02% |
115,331
+34,638
| +43% | +$1.12M |
|
|
TOO
1084
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.72M | 0.02% |
112,546
-2,261
| -2% | -$74.8K |
|
1085
Mettler-Toledo International
MTD
$26.4B
| $3.72M | 0.02% |
+15,346
| New | +$3.72M |
|
|
NSM
1086
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.72M | 0.02% |
100,701
-32,803
| -25% | -$1.21M |
|
1087
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.71M | 0.02% |
94,702
-12,450
| -12% | -$488K |
|
|
ENH
1088
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.71M | 0.02% |
63,243
-20,961
| -25% | -$1.23M |
|
1089
Brown & Brown
BRO
$31.1B
| $3.7M | 0.02% |
235,822
+56,838
| +32% | +$892K |
|
1090
Bankunited
BKU
$2.96B
| $3.68M | 0.02% |
111,875
+27,407
| +32% | +$902K |
|
|
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.67M | 0.02% |
187,888
-5,994
| -3% | -$117K |
|
|
AD
1092
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.67M | 0.02% |
87,653
-144,120
| -62% | -$6.03M |
|
1093
Northwest Bancshares
NWBI
$1.86B
| $3.65M | 0.02% |
247,045
+39,824
| +19% | +$589K |
|
|
APL
1094
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.65M | 0.02% |
104,071
+17,988
| +21% | +$631K |
|
1095
First American
FAF
$6.93B
| $3.63M | 0.02% |
128,743
+50,107
| +64% | +$1.41M |
|
|
TCP
1096
DELISTED
TC Pipelines LP
TCP
| $3.63M | 0.02% |
74,918
-826,725
| -92% | -$40M |
|
|
CYN
1097
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.62M | 0.02% |
45,677
-10,708
| -19% | -$848K |
|
|
TCO
1098
DELISTED
Taubman Centers Inc.
TCO
| $3.62M | 0.02% |
56,550
+30,917
| +121% | +$1.98M |
|
|
EGN
1099
DELISTED
Energen
EGN
| $3.59M | 0.02% |
50,751
-170,763
| -77% | -$12.1M |
|
1100
Fair Isaac
FICO
$38.3B
| $3.57M | 0.02% |
56,814
+43,687
| +333% | +$2.75M |
|