First Trust Advisors Portfolio holdings
AUM
$124B
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
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
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 | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $39.5M | 0.19% | 210,576 +82,435 | +64% | +$15.5M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $39.4M | 0.19% | 584,369 +19,352 | +3% | +$1.31M |
|
103
Pinnacle West Capital
PNW
$10.7B
| $39.4M | 0.19% | 744,609 -34,587 | -4% | -$1.83M |
|
104
Kimberly-Clark
KMB
$42.8B
| $38.9M | 0.19% | 371,994 +126,818 | +52% | +$13.2M |
|
|
IMGN
105
DELISTED
Immunogen Inc
IMGN
| $38.1M | 0.18% | 2,594,948 +465,028 | +22% | +$6.82M |
|
106
Lockheed Martin
LMT
$106B
| $37.6M | 0.18% | 252,908 +41,485 | +20% | +$6.17M |
|
107
Myriad Genetics
MYGN
$593M
| $37.6M | 0.18% | 1,790,202 +299,334 | +20% | +$6.28M |
|
108
AbbVie
ABBV
$372B
| $37.5M | 0.18% | 709,981 +296,823 | +72% | +$15.7M |
|
109
Duke Energy
DUK
$95.3B
| $37.3M | 0.18% | 540,735 -265,650 | -33% | -$18.3M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $37.2M | 0.18% | 857,782 +93,059 | +12% | +$4.04M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $36.7M | 0.18% | 535,765 +86,000 | +19% | +$5.9M |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $36.5M | 0.18% | 2,168,342 -48,229 | -2% | -$813K |
|
113
Marathon Petroleum
MPC
$54.6B
| $36.4M | 0.18% | 396,401 +141,484 | +56% | +$13M |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $36.2M | 0.18% | 2,394,342 +366,534 | +18% | +$5.54M |
|
115
UnitedHealth
UNH
$281B
| $36.1M | 0.18% | 479,822 +70,690 | +17% | +$5.32M |
|
116
Allstate
ALL
$53.6B
| $36M | 0.17% | 659,362 +16,445 | +3% | +$897K |
|
117
Cigna
CI
$80.3B
| $36M | 0.17% | 411,012 +52,681 | +15% | +$4.61M |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.9M | 0.17% | 686,246 +674,019 | +5,513% | +$35.2M |
|
|
CONN
119
DELISTED
Conn's Inc.
CONN
| $35.6M | 0.17% | 452,173 -3,618 | -0.8% | -$285K |
|
120
Henry Schein
HSIC
$8.44B
| $35.1M | 0.17% | 306,889 +11,699 | +4% | +$1.34M |
|
|
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $34.9M | 0.17% | 3,284,487 +278,378 | +9% | +$2.96M |
|
122
TotalEnergies
TTE
$137B
| $34.8M | 0.17% | 568,398 -6,979 | -1% | -$428K |
|
123
Boeing
BA
$177B
| $34.3M | 0.17% | 251,341 +77,391 | +44% | +$10.6M |
|
124
Truist Financial
TFC
$60.4B
| $34M | 0.16% | 910,250 +5,891 | +0.7% | +$220K |
|
125
Hormel Foods
HRL
$14B
| $34M | 0.16% | 751,916 +237,318 | +46% | +$10.7M |
|