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 | |
|---|---|---|---|---|---|---|
|
CPLA
1301
DELISTED
Capella Education Company
CPLA
| $2.19M | 0.01% |
32,958
-11,551
| -26% | -$768K |
|
|
TSL
1302
DELISTED
Trina Solar Limited
TSL
| $2.19M | 0.01% |
159,818
+4,051
| +3% | +$55.4K |
|
|
PX
1303
DELISTED
Praxair Inc
PX
| $2.18M | 0.01% |
16,798
+5,439
| +48% | +$707K |
|
1304
Canadian Solar
CSIQ
$725M
| $2.18M | 0.01% |
73,207
+11,049
| +18% | +$329K |
|
|
IRC
1305
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.18M | 0.01% |
207,524
+149,084
| +255% | +$1.57M |
|
|
BRKL
1306
DELISTED
Brookline Bancorp
BRKL
| $2.16M | 0.01% |
226,008
+40,010
| +22% | +$382K |
|
1307
Icon
ICLR
$12.9B
| $2.16M | 0.01% |
+53,313
| New | +$2.16M |
|
1308
The Greenbrier Companies
GBX
$1.42B
| $2.15M | 0.01% |
65,488
+5,580
| +9% | +$183K |
|
|
SHLM
1309
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | 0.01% |
60,858
+15,378
| +34% | +$542K |
|
|
MBFI
1310
DELISTED
MB Financial Corp
MBFI
| $2.14M | 0.01% |
66,868
+17,444
| +35% | +$559K |
|
|
ACAT
1311
DELISTED
Arctic Cat Inc
ACAT
| $2.14M | 0.01% |
37,578
+12,824
| +52% | +$731K |
|
|
CYS
1312
DELISTED
CYS Investments Inc.
CYS
| $2.14M | 0.01% |
288,977
-1,049,637
| -78% | -$7.78M |
|
1313
Encore Capital Group
ECPG
$993M
| $2.14M | 0.01% |
42,508
+19,608
| +86% | +$985K |
|
1314
Artivion
AORT
$1.94B
| $2.13M | 0.01% |
192,078
-2,776
| -1% | -$30.8K |
|
1315
Morgan Stanley
MS
$246B
| $2.13M | 0.01% |
67,885
+24,794
| +58% | +$778K |
|
|
PDM
1316
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.12M | 0.01% |
128,542
+14,281
| +12% | +$236K |
|
1317
La-Z-Boy
LZB
$1.43B
| $2.12M | 0.01% |
68,392
+6,051
| +10% | +$188K |
|
1318
Children's Place
PLCE
$170M
| $2.12M | 0.01% |
37,182
+14,653
| +65% | +$835K |
|
1319
Benchmark Electronics
BHE
$1.43B
| $2.11M | 0.01% |
91,203
+8,213
| +10% | +$190K |
|
|
SWC
1320
DELISTED
Stillwater Mining Co
SWC
| $2.1M | 0.01% |
170,474
+9,287
| +6% | +$115K |
|
1321
Primerica
PRI
$8.74B
| $2.1M | 0.01% |
48,889
+5,375
| +12% | +$231K |
|
1322
Essex Property Trust
ESS
$17B
| $2.09M | 0.01% |
14,582
-4,480
| -24% | -$643K |
|
|
HF
1323
DELISTED
HFF Inc.
HF
| $2.09M | 0.01% |
82,913
+67,812
| +449% | +$1.71M |
|
|
PPS
1324
DELISTED
Post Properties
PPS
| $2.08M | 0.01% |
45,937
+24,035
| +110% | +$1.09M |
|
|
CMD
1325
DELISTED
Cantel Medical Corporation
CMD
| $2.08M | 0.01% |
61,209
+37,321
| +156% | +$1.27M |
|