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 | |
|---|---|---|---|---|---|---|
|
ATMI
1251
DELISTED
A T M I INC
ATMI
| $2.42M | 0.01% |
80,034
+15,206
| +23% | +$459K |
|
1252
Viavi Solutions
VIAV
$2.7B
| $2.42M | 0.01% |
326,937
-67,906
| -17% | -$502K |
|
1253
Rio Tinto
RIO
$101B
| $2.41M | 0.01% |
42,723
-8,864
| -17% | -$500K |
|
1254
National Fuel Gas
NFG
$7.9B
| $2.41M | 0.01% |
33,720
-82,156
| -71% | -$5.87M |
|
1255
MillerKnoll
MLKN
$1.42B
| $2.38M | 0.01% |
80,721
+14,047
| +21% | +$415K |
|
|
AOI
1256
DELISTED
Alliance One International, Inc.
AOI
| $2.38M | 0.01% |
78,039
+44,924
| +136% | +$1.37M |
|
1257
Cheniere Energy
LNG
$52.2B
| $2.38M | 0.01% |
+55,124
| New | +$2.38M |
|
|
AYR
1258
DELISTED
Aircastle Limited
AYR
| $2.38M | 0.01% |
124,037
-13,970
| -10% | -$268K |
|
1259
AAR Corp
AIR
$2.7B
| $2.37M | 0.01% |
84,595
+12,264
| +17% | +$344K |
|
1260
ArcBest
ARCB
$1.65B
| $2.36M | 0.01% |
70,136
+29,729
| +74% | +$1M |
|
|
VWTR
1261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.36M | 0.01% |
+101,891
| New | +$2.36M |
|
1262
Aramark
ARMK
$10.1B
| $2.34M | 0.01% |
+123,825
| New | +$2.34M |
|
1263
Loews
L
$20.1B
| $2.34M | 0.01% |
48,570
+29,554
| +155% | +$1.43M |
|
|
IGTE
1264
DELISTED
IGATE CORPORATION
IGTE
| $2.34M | 0.01% |
+58,328
| New | +$2.34M |
|
|
CRZO
1265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.01% |
52,249
+16,565
| +46% | +$742K |
|
1266
Harte-Hanks
HHS
$27.1M
| $2.34M | 0.01% |
29,870
+23,029
| +337% | +$1.8M |
|
1267
InterDigital
IDCC
$8.14B
| $2.33M | 0.01% |
79,067
-26,234
| -25% | -$774K |
|
1268
IQVIA
IQV
$32B
| $2.32M | 0.01% |
50,153
+24,872
| +98% | +$1.15M |
|
|
CDR
1269
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.32M | 0.01% |
56,183
+16,585
| +42% | +$685K |
|
1270
Sensient Technologies
SXT
$4.57B
| $2.32M | 0.01% |
47,780
-10,618
| -18% | -$515K |
|
|
COLE
1271
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.32M | 0.01% |
164,915
-7,723
| -4% | -$108K |
|
|
CLMS
1272
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.31M | 0.01% |
195,357
+52,900
| +37% | +$626K |
|
1273
Crown Castle
CCI
$40.8B
| $2.31M | 0.01% |
31,465
+1,536
| +5% | +$113K |
|
1274
Universal Display
OLED
$6.55B
| $2.31M | 0.01% |
67,089
+9,925
| +17% | +$341K |
|
|
WAGE
1275
DELISTED
WageWorks, Inc.
WAGE
| $2.3M | 0.01% |
38,645
+1,963
| +5% | +$117K |
|