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 | |
|---|---|---|---|---|---|---|
|
LHCG
1226
DELISTED
LHC Group LLC
LHCG
| $2.54M | 0.01% |
105,641
+10,623
| +11% | +$255K |
|
1227
Federal Realty Investment Trust
FRT
$8.74B
| $2.54M | 0.01% |
24,999
-1,395
| -5% | -$141K |
|
|
ISCA
1228
DELISTED
International Speedway Corp
ISCA
| $2.53M | 0.01% |
71,387
+12,127
| +20% | +$430K |
|
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.53M | 0.01% |
62,856
-16,185
| -20% | -$651K |
|
1230
Myers Industries
MYE
$608M
| $2.52M | 0.01% |
119,215
+7,105
| +6% | +$150K |
|
1231
Spok Holdings
SPOK
$362M
| $2.52M | 0.01% |
176,301
+33,518
| +23% | +$479K |
|
1232
Bristow Group
VTOL
$1.09B
| $2.52M | 0.01% |
40,802
+4,558
| +13% | +$281K |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $2.51M | 0.01% |
40,610
-95,190
| -70% | -$5.88M |
|
1234
Helen of Troy
HELE
$553M
| $2.5M | 0.01% |
50,706
+10,750
| +27% | +$531K |
|
1235
Silicon Laboratories
SLAB
$4.39B
| $2.5M | 0.01% |
57,778
-15,530
| -21% | -$673K |
|
1236
Heartland Express
HTLD
$667M
| $2.5M | 0.01% |
127,379
+27,014
| +27% | +$530K |
|
1237
Genesco
GCO
$358M
| $2.5M | 0.01% |
34,170
+15,963
| +88% | +$1.17M |
|
|
NSR
1238
DELISTED
Neustar Inc
NSR
| $2.49M | 0.01% |
49,875
-78,668
| -61% | -$3.92M |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | 0.01% |
84,828
+16,669
| +24% | +$486K |
|
|
ESI
1240
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.47M | 0.01% |
73,585
-2,103
| -3% | -$70.6K |
|
1241
CorVel
CRVL
$4.51B
| $2.46M | 0.01% |
158,184
+102,900
| +186% | +$1.6M |
|
|
FINL
1242
DELISTED
Finish Line
FINL
| $2.45M | 0.01% |
86,848
+16,602
| +24% | +$468K |
|
|
AKRX
1243
DELISTED
Akorn, Inc.
AKRX
| $2.44M | 0.01% |
+99,054
| New | +$2.44M |
|
1244
Southern Copper
SCCO
$85.1B
| $2.44M | 0.01% |
89,145
-7,629
| -8% | -$209K |
|
1245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.43M | 0.01% |
46,914
-4,276
| -8% | -$221K |
|
1246
Matthews International
MATW
$769M
| $2.43M | 0.01% |
56,968
+11,986
| +27% | +$511K |
|
1247
Bank of Hawaii
BOH
$2.69B
| $2.43M | 0.01% |
41,024
+3,311
| +9% | +$196K |
|
|
QLGC
1248
DELISTED
QLOGIC CORP
QLGC
| $2.42M | 0.01% |
204,842
+44,466
| +28% | +$526K |
|
|
CIT
1249
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.01% |
46,435
+28,421
| +158% | +$1.48M |
|
1250
Digital Realty Trust
DLR
$59.2B
| $2.42M | 0.01% |
49,247
-2,350
| -5% | -$115K |
|