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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.27B
| $2.67M | 0.01% |
+54,454
| New | +$2.67M |
|
|
1202
Enterprise Products Partners
EPD
$68.7B
| $2.67M | 0.01% |
80,560
-4,071,078
| -98% | -$135M |
|
1203
Crown Holdings
CCK
$11.2B
| $2.66M | 0.01% |
59,728
+17,778
| +42% | +$792K |
|
1204
Hanmi Financial
HAFC
$754M
| $2.66M | 0.01% |
121,443
-2,607
| -2% | -$57.1K |
|
1205
Armstrong World Industries
AWI
$8.57B
| $2.65M | 0.01% |
+45,952
| New | +$2.65M |
|
1206
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.65M | 0.01% |
30,958
-862
| -3% | -$73.7K |
|
1207
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.64M | 0.01% |
72,039
-1,567
| -2% | -$57.4K |
|
|
LAYN
1208
DELISTED
Layne Christensen Co
LAYN
| $2.64M | 0.01% |
154,596
+77,567
| +101% | +$1.32M |
|
|
KND
1209
DELISTED
Kindred Healthcare
KND
| $2.64M | 0.01% |
133,494
+40,593
| +44% | +$801K |
|
|
SVC
1210
Service Properties Trust
SVC
$472M
| $2.62M | 0.01% |
97,683
+8,916
| +10% | +$239K |
|
1211
Crocs
CROX
$4.44B
| $2.62M | 0.01% |
164,659
+71,740
| +77% | +$1.14M |
|
|
NBIS
1212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.62M | 0.01% |
+60,623
| New | +$2.62M |
|
|
CGX
1213
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.61M | 0.01% |
38,727
+1,658
| +4% | +$112K |
|
|
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
| $2.61M | 0.01% |
41,318
+35,966
| +672% | +$2.27M |
|
|
WBC
1215
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.6M | 0.01% |
+27,875
| New | +$2.6M |
|
1216
Seneca Foods Class A
SENEA
$763M
| $2.6M | 0.01% |
81,616
+20,658
| +34% | +$659K |
|
|
CJES
1217
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.6M | 0.01% |
112,554
+32,573
| +41% | +$752K |
|
1218
Piper Sandler
PIPR
$6.12B
| $2.59M | 0.01% |
65,422
+16,845
| +35% | +$666K |
|
|
BBOX
1219
DELISTED
Black Box Corp
BBOX
| $2.57M | 0.01% |
86,380
+3,717
| +4% | +$111K |
|
|
CAA
1220
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.56M | 0.01% |
56,661
+19,850
| +54% | +$898K |
|
1221
Mueller Industries
MLI
$10.9B
| $2.55M | 0.01% |
162,120
-6,976
| -4% | -$110K |
|
1222
Invesco International Corporate Bond ETF
PICB
$197M
| $2.55M | 0.01% |
86,556
-1,552
| -2% | -$45.8K |
|
1223
Cato Corp
CATO
$89.8M
| $2.55M | 0.01% |
80,088
+18,660
| +30% | +$593K |
|
|
IDTI
1224
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.01% |
250,044
+174,274
| +230% | +$1.77M |
|
|
ONE
1225
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.55M | 0.01% |
260,764
+163,721
| +169% | +$1.6M |
|