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 | |
|---|---|---|---|---|---|---|
|
VRTU
1126
DELISTED
Virtusa Corporation
VRTU
| $3.3M | 0.02% |
86,697
+8,957
| +12% | +$341K |
|
|
DFT
1127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | 0.02% |
133,592
+107,620
| +414% | +$2.66M |
|
|
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.29M | 0.02% |
135,312
+66,022
| +95% | +$1.61M |
|
1129
Ternium
TX
$6.87B
| $3.29M | 0.02% |
105,059
-546
| -0.5% | -$17.1K |
|
|
SUP
1130
DELISTED
Superior Industries International
SUP
| $3.28M | 0.02% |
159,037
+68,098
| +75% | +$1.4M |
|
|
MENT
1131
DELISTED
Mentor Graphics Corp
MENT
| $3.24M | 0.02% |
134,725
+68,434
| +103% | +$1.65M |
|
1132
JB Hunt Transport Services
JBHT
$13.7B
| $3.24M | 0.02% |
41,927
+12,255
| +41% | +$947K |
|
1133
HDFC Bank
HDB
$181B
| $3.23M | 0.02% |
187,748
-44,106
| -19% | -$760K |
|
1134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.23M | 0.02% |
66,550
+357
| +0.5% | +$17.3K |
|
1135
First Horizon
FHN
$11.5B
| $3.21M | 0.02% |
275,260
+130,905
| +91% | +$1.53M |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.21M | 0.02% |
217,799
+191,818
| +738% | +$2.82M |
|
1137
Big 5 Sporting Goods
BGFV
$32.5M
| $3.2M | 0.02% |
161,521
+78,155
| +94% | +$1.55M |
|
1138
Watsco
WSO
$16.1B
| $3.2M | 0.02% |
33,318
+17,960
| +117% | +$1.73M |
|
|
TESO
1139
DELISTED
Tesco Corp
TESO
| $3.19M | 0.02% |
161,383
+2,663
| +2% | +$52.7K |
|
|
EPB
1140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.19M | 0.02% |
88,474
-930,985
| -91% | -$33.5M |
|
1141
Delek US
DK
$1.72B
| $3.18M | 0.02% |
92,351
-566
| -0.6% | -$19.5K |
|
1142
MidCap Financial Investment
MFIC
$1.17B
| $3.18M | 0.02% |
124,983
+45,048
| +56% | +$1.15M |
|
|
FRED
1143
DELISTED
Fred's Inc
FRED
| $3.17M | 0.02% |
171,639
+25,628
| +18% | +$474K |
|
|
MDSO
1144
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.17M | 0.02% |
52,338
+11,194
| +27% | +$677K |
|
|
PRFT
1145
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.02% |
133,682
+12,356
| +10% | +$289K |
|
|
BKW
1146
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.12M | 0.02% |
136,629
+67,774
| +98% | +$1.55M |
|
1147
CBRE Group
CBRE
$49.4B
| $3.12M | 0.02% |
118,532
-119,807
| -50% | -$3.15M |
|
1148
Energy Transfer Partners
ET
$60B
| $3.11M | 0.02% |
152,096
-2,032,392
| -93% | -$41.5M |
|
|
MDP
1149
DELISTED
Meredith Corporation
MDP
| $3.1M | 0.02% |
59,860
+21,461
| +56% | +$1.11M |
|
1150
Magna International
MGA
$13.2B
| $3.1M | 0.02% |
75,554
-46
| -0.1% | -$1.89K |
|