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 | |
|---|---|---|---|---|---|---|
1326
Employers Holdings
EIG
$982M
| $2.08M | 0.01% |
65,547
+15,656
| +31% | +$496K |
|
|
ANK
1327
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.07M | 0.01% |
36,599
+10,142
| +38% | +$574K |
|
|
ININ
1328
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.07M | 0.01% |
30,701
+6,211
| +25% | +$418K |
|
|
RYL
1329
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.01% |
47,648
+16,999
| +55% | +$738K |
|
1330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.06M | 0.01% |
50,367
-5,874
| -10% | -$241K |
|
1331
Monarch Casino & Resort
MCRI
$1.87B
| $2.06M | 0.01% |
102,554
+34,994
| +52% | +$703K |
|
1332
Rogers Corp
ROG
$1.44B
| $2.06M | 0.01% |
33,485
-3,838
| -10% | -$236K |
|
1333
Standard Motor Products
SMP
$874M
| $2.05M | 0.01% |
55,793
+38,032
| +214% | +$1.4M |
|
1334
Advance Auto Parts
AAP
$3.55B
| $2.05M | 0.01% |
18,504
+3,245
| +21% | +$359K |
|
1335
Interactive Brokers
IBKR
$27.8B
| $2.05M | 0.01% |
336,340
+49,344
| +17% | +$300K |
|
1336
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.05M | 0.01% |
20,613
-2,403
| -10% | -$239K |
|
1337
H&R Block
HRB
$6.73B
| $2.04M | 0.01% |
70,283
+34,697
| +98% | +$1.01M |
|
|
PERY
1338
DELISTED
Perry Ellis International Inc
PERY
| $2.04M | 0.01% |
129,272
+52,088
| +67% | +$822K |
|
|
TUES
1339
DELISTED
Tuesday Morning Corp
TUES
| $2.04M | 0.01% |
127,652
+5,794
| +5% | +$92.5K |
|
|
ZLC
1340
DELISTED
ZALE CORPORATION
ZLC
| $2.03M | 0.01% |
128,578
-65,880
| -34% | -$1.04M |
|
|
TBHC
1341
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.02M | 0.01% |
85,414
+16,712
| +24% | +$396K |
|
1342
Commault Systems
CVLT
$7.84B
| $2.02M | 0.01% |
26,930
+18,867
| +234% | +$1.41M |
|
|
AAWW
1343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.01M | 0.01% |
48,912
+13,565
| +38% | +$558K |
|
1344
Southwest Gas
SWX
$5.67B
| $2M | 0.01% |
35,851
+9,782
| +38% | +$547K |
|
1345
WNS Holdings
WNS
$3.24B
| $2M | 0.01% |
91,318
+5,236
| +6% | +$115K |
|
|
RSTI
1346
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2M | 0.01% |
74,049
+37,367
| +102% | +$1.01M |
|
|
MGAM
1347
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2M | 0.01% |
63,818
+10,483
| +20% | +$329K |
|
|
TWTR
1348
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.01% |
+31,313
| New | +$1.99M |
|
|
SAFM
1349
DELISTED
Sanderson Farms Inc
SAFM
| $1.99M | 0.01% |
27,512
+19,624
| +249% | +$1.42M |
|
|
KATE
1350
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.01% |
61,921
+5,236
| +9% | +$168K |
|