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 | |
|---|---|---|---|---|---|---|
|
RFMD
1276
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.3M | 0.01% |
444,749
+82,107
| +23% | +$424K |
|
|
HTSI
1277
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.29M | 0.01% |
46,360
+7,059
| +18% | +$348K |
|
1278
Archrock
AROC
$4.35B
| $2.28M | 0.01% |
66,778
+20,110
| +43% | +$688K |
|
1279
Home BancShares
HOMB
$5.82B
| $2.28M | 0.01% |
122,298
+13,070
| +12% | +$244K |
|
1280
Woodward
WWD
$14.3B
| $2.28M | 0.01% |
50,063
+11,134
| +29% | +$508K |
|
1281
Minerals Technologies
MTX
$1.98B
| $2.28M | 0.01% |
37,916
-14,234
| -27% | -$855K |
|
1282
Merit Medical Systems
MMSI
$5.26B
| $2.28M | 0.01% |
144,669
+6,904
| +5% | +$109K |
|
1283
Factset
FDS
$13.7B
| $2.27M | 0.01% |
20,877
-4,744
| -19% | -$515K |
|
1284
Regis Corp
RGS
$66.7M
| $2.27M | 0.01% |
+7,811
| New | +$2.27M |
|
1285
Kaiser Aluminum
KALU
$1.22B
| $2.25M | 0.01% |
32,057
+6,703
| +26% | +$471K |
|
1286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.01% |
21,190
+2,289
| +12% | +$243K |
|
1287
Prospect Capital
PSEC
$1.29B
| $2.25M | 0.01% |
200,446
+87,504
| +77% | +$982K |
|
1288
Avient
AVNT
$3.34B
| $2.24M | 0.01% |
63,474
+31,508
| +99% | +$1.11M |
|
1289
UDR
UDR
$12.7B
| $2.24M | 0.01% |
96,095
-4,594
| -5% | -$107K |
|
1290
PotlatchDeltic
PCH
$3.21B
| $2.24M | 0.01% |
+53,735
| New | +$2.24M |
|
|
SUSQ
1291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.23M | 0.01% |
173,879
+61,547
| +55% | +$790K |
|
|
JOSB
1292
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.23M | 0.01% |
40,777
+11,258
| +38% | +$617K |
|
|
IHS
1293
DELISTED
IHS INC CL-A COM STK
IHS
| $2.23M | 0.01% |
+18,589
| New | +$2.23M |
|
1294
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.01% |
31,119
+3,739
| +14% | +$266K |
|
|
SMA
1295
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.22M | 0.01% |
219,712
+74,844
| +52% | +$755K |
|
1296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.21M | 0.01% |
38,102
+5,166
| +16% | +$300K |
|
1297
NorthWestern Energy
NWE
$3.47B
| $2.21M | 0.01% |
51,020
-43,294
| -46% | -$1.88M |
|
|
HAYN
1298
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | 0.01% |
39,939
+3,849
| +11% | +$213K |
|
1299
CSG Systems International
CSGS
$1.82B
| $2.19M | 0.01% |
74,590
+16,956
| +29% | +$499K |
|
1300
LCI Industries
LCII
$2.47B
| $2.19M | 0.01% |
42,802
+10,663
| +33% | +$546K |
|