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 | |
|---|---|---|---|---|---|---|
1101
Amphenol
APH
$146B
| $3.56M | 0.02% |
319,640
-395,984
| -55% | -$4.41M |
|
1102
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.55M | 0.02% |
432,115
+79,760
| +23% | +$655K |
|
1103
Intercontinental Exchange
ICE
$101B
| $3.48M | 0.02% |
77,315
-16,030
| -17% | -$721K |
|
1104
Revvity
RVTY
$9.95B
| $3.48M | 0.02% |
84,326
+59,552
| +240% | +$2.46M |
|
|
SVU
1105
DELISTED
SUPERVALU Inc.
SVU
| $3.48M | 0.02% |
+68,143
| New | +$3.48M |
|
1106
Ezcorp Inc
EZPW
$1.03B
| $3.46M | 0.02% |
296,062
+40,756
| +16% | +$476K |
|
1107
RLJ Lodging Trust
RLJ
$1.16B
| $3.45M | 0.02% |
141,865
+92,540
| +188% | +$2.25M |
|
1108
Rayonier
RYN
$4.13B
| $3.43M | 0.02% |
114,698
+69,847
| +156% | +$2.09M |
|
|
TTM
1109
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.02% |
111,443
+9,557
| +9% | +$294K |
|
|
LPS
1110
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.42M | 0.02% |
91,515
-116,873
| -56% | -$4.37M |
|
|
EQC
1111
DELISTED
Equity Commonwealth
EQC
| $3.42M | 0.02% |
146,679
+64,924
| +79% | +$1.51M |
|
1112
Trimble
TRMB
$19.7B
| $3.41M | 0.02% |
+98,130
| New | +$3.41M |
|
|
BID
1113
DELISTED
Sotheby's
BID
| $3.4M | 0.02% |
+63,921
| New | +$3.4M |
|
1114
International Bancshares
IBOC
$4.43B
| $3.4M | 0.02% |
128,983
+55,868
| +76% | +$1.47M |
|
|
MSCC
1115
DELISTED
Microsemi Corp
MSCC
| $3.4M | 0.02% |
136,209
+19,133
| +16% | +$477K |
|
|
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.39M | 0.02% |
66,294
-86,350
| -57% | -$4.41M |
|
1117
Biglari Holdings Class B
BH
$985M
| $3.37M | 0.02% |
10,743
+4,856
| +82% | +$1.52M |
|
1118
SL Green Realty
SLG
$4.5B
| $3.36M | 0.02% |
37,574
-563
| -1% | -$50.3K |
|
|
CEB
1119
DELISTED
CEB Inc.
CEB
| $3.35M | 0.02% |
43,243
-4,601
| -10% | -$356K |
|
1120
Federal Signal
FSS
$7.77B
| $3.32M | 0.02% |
226,325
+98,941
| +78% | +$1.45M |
|
1121
Westamerica Bancorp
WABC
$1.26B
| $3.31M | 0.02% |
58,705
+43,182
| +278% | +$2.44M |
|
1122
Masimo
MASI
$7.94B
| $3.31M | 0.02% |
113,357
+83,903
| +285% | +$2.45M |
|
|
CAB
1123
DELISTED
Cabela's Inc
CAB
| $3.31M | 0.02% |
49,674
-147,748
| -75% | -$9.85M |
|
1124
Expro
XPRO
$1.45B
| $3.31M | 0.02% |
20,433
+15,415
| +307% | +$2.5M |
|
1125
Louisiana-Pacific
LPX
$6.81B
| $3.31M | 0.02% |
178,542
+110,007
| +161% | +$2.04M |
|