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 | |
|---|---|---|---|---|---|---|
|
LTM
1176
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.78M | 0.01% |
59,074
+22,321
| +61% | +$1.05M |
|
|
BOBE
1177
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.77M | 0.01% |
54,835
+16,416
| +43% | +$830K |
|
1178
SpartanNash
SPTN
$898M
| $2.77M | 0.01% |
114,118
-1,463
| -1% | -$35.5K |
|
1179
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.76M | 0.01% |
46,904
+24,069
| +105% | +$1.42M |
|
1180
Titan International
TWI
$558M
| $2.75M | 0.01% |
153,080
+62,148
| +68% | +$1.12M |
|
|
CLD
1181
DELISTED
Cloud Peak Energy Inc
CLD
| $2.75M | 0.01% |
152,753
+59,720
| +64% | +$1.08M |
|
1182
Comtech Telecommunications
CMTL
$68.2M
| $2.74M | 0.01% |
87,097
+30,490
| +54% | +$961K |
|
1183
Insight Enterprises
NSIT
$4.07B
| $2.74M | 0.01% |
120,696
+32,050
| +36% | +$728K |
|
1184
Axos Financial
AX
$5.21B
| $2.74M | 0.01% |
139,656
+124,280
| +808% | +$2.44M |
|
|
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
| $2.73M | 0.01% |
125,122
+27,838
| +29% | +$607K |
|
|
CYNO
1186
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.73M | 0.01% |
102,273
-30,637
| -23% | -$816K |
|
|
ROC
1187
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.72M | 0.01% |
37,747
-51,199
| -58% | -$3.68M |
|
|
CDI
1188
DELISTED
CDI Corp.
CDI
| $2.71M | 0.01% |
146,374
+38,098
| +35% | +$706K |
|
1189
Plains All American Pipeline
PAA
$12.2B
| $2.71M | 0.01% |
52,325
-934,876
| -95% | -$48.4M |
|
1190
PENN Entertainment
PENN
$2.92B
| $2.71M | 0.01% |
188,955
-300,985
| -61% | -$4.31M |
|
1191
Azenta
AZTA
$1.43B
| $2.71M | 0.01% |
258,029
+85,246
| +49% | +$894K |
|
1192
Waters Corp
WAT
$18B
| $2.71M | 0.01% |
27,068
+5,099
| +23% | +$510K |
|
|
POLY
1193
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 0.01% |
58,143
+20,442
| +54% | +$950K |
|
|
NP
1194
DELISTED
Neenah, Inc. Common Stock
NP
| $2.7M | 0.01% |
63,085
+2,586
| +4% | +$111K |
|
|
CYT
1195
DELISTED
CYTEC INDS INC
CYT
| $2.7M | 0.01% |
57,906
+25,054
| +76% | +$1.17M |
|
|
IRF
1196
DELISTED
INTL RECTIFIER CORP
IRF
| $2.69M | 0.01% |
103,067
+15,528
| +18% | +$405K |
|
|
DHC
1197
Diversified Healthcare Trust
DHC
$1.09B
| $2.68M | 0.01% |
121,752
-10,636
| -8% | -$234K |
|
|
ROSE
1198
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.68M | 0.01% |
55,831
-16,391
| -23% | -$787K |
|
|
TAYC
1199
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.68M | 0.01% |
100,701
+17,380
| +21% | +$462K |
|
1200
Wintrust Financial
WTFC
$9.11B
| $2.68M | 0.01% |
58,016
+22,671
| +64% | +$1.05M |
|