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 | |
|---|---|---|---|---|---|---|
|
CAMP
1151
DELISTED
CalAmp Corp.
CAMP
| $3.09M | 0.02% |
4,807
+1,044
| +28% | +$672K |
|
|
NPBC
1152
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.07M | 0.01% |
270,572
-39,624
| -13% | -$449K |
|
|
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.04M | 0.01% |
82,633
+1,658
| +2% | +$61.1K |
|
|
UCB
1154
United Community Banks, Inc.
UCB
$3.97B
| $3.02M | 0.01% |
170,186
+153,620
| +927% | +$2.73M |
|
1155
Huntsman Corp
HUN
$1.94B
| $3.01M | 0.01% |
122,528
-221,355
| -64% | -$5.44M |
|
|
VOXX
1156
DELISTED
VOXX International Corporation Class A
VOXX
| $3.01M | 0.01% |
179,955
+28,209
| +19% | +$471K |
|
|
EPIQ
1157
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3M | 0.01% |
185,755
+51,658
| +39% | +$835K |
|
1158
Aecom
ACM
$16.9B
| $3M | 0.01% |
101,896
-61,089
| -37% | -$1.8M |
|
1159
Union Pacific
UNP
$128B
| $2.97M | 0.01% |
35,410
-33,512
| -49% | -$2.81M |
|
1160
Deluxe
DLX
$889M
| $2.96M | 0.01% |
56,684
-16,166
| -22% | -$844K |
|
1161
National Presto Industries
NPK
$810M
| $2.95M | 0.01% |
36,637
+9,227
| +34% | +$743K |
|
1162
Steris
STE
$24.9B
| $2.94M | 0.01% |
61,267
+10,988
| +22% | +$528K |
|
1163
Terex
TEX
$3.49B
| $2.94M | 0.01% |
70,102
+16,656
| +31% | +$699K |
|
|
PAY
1164
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 0.01% |
107,946
-194,182
| -64% | -$5.21M |
|
1165
Alexandria Real Estate Equities
ARE
$14.5B
| $2.87M | 0.01% |
45,177
+3,678
| +9% | +$234K |
|
|
GRA
1166
DELISTED
W.R. Grace & Co.
GRA
| $2.86M | 0.01% |
28,891
-38,879
| -57% | -$3.84M |
|
1167
Lazard
LAZ
$5.35B
| $2.85M | 0.01% |
+62,938
| New | +$2.85M |
|
|
PCL
1168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.84M | 0.01% |
61,133
+24,796
| +68% | +$1.15M |
|
1169
ACI Worldwide
ACIW
$5.22B
| $2.83M | 0.01% |
+130,713
| New | +$2.83M |
|
1170
Norwegian Cruise Line
NCLH
$12.2B
| $2.83M | 0.01% |
79,775
-24,630
| -24% | -$874K |
|
1171
Anywhere Real Estate
HOUS
$763M
| $2.81M | 0.01% |
56,796
+28,162
| +98% | +$1.39M |
|
1172
eHealth
EHTH
$124M
| $2.81M | 0.01% |
60,421
+38,173
| +172% | +$1.77M |
|
1173
Webster Financial
WBS
$10.3B
| $2.8M | 0.01% |
89,873
+17,609
| +24% | +$549K |
|
1174
Skywest
SKYW
$4.41B
| $2.8M | 0.01% |
188,810
+41,506
| +28% | +$616K |
|
1175
Charles Schwab
SCHW
$171B
| $2.8M | 0.01% |
107,542
-96,934
| -47% | -$2.52M |
|