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 | |
|---|---|---|---|---|---|---|
|
ENOC
1351
DELISTED
EnerNOC, Inc.
ENOC
| $1.98M | 0.01% |
115,173
+15,454
| +15% | +$266K |
|
|
ORB
1352
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.98M | 0.01% |
84,991
+14,401
| +20% | +$335K |
|
1353
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.98M | 0.01% |
40,653
-6,145
| -13% | -$299K |
|
1354
Post Holdings
POST
$5.69B
| $1.96M | 0.01% |
60,865
+14,619
| +32% | +$471K |
|
|
NAVG
1355
DELISTED
Navigators Group Inc
NAVG
| $1.96M | 0.01% |
62,078
+19,310
| +45% | +$610K |
|
1356
Allison Transmission
ALSN
$7.41B
| $1.96M | 0.01% |
70,943
-148,507
| -68% | -$4.1M |
|
1357
PTC
PTC
$24.5B
| $1.96M | 0.01% |
+55,367
| New | +$1.96M |
|
|
CBK
1358
DELISTED
Christopher & Banks Corporation
CBK
| $1.96M | 0.01% |
229,397
+79,407
| +53% | +$678K |
|
|
PES
1359
DELISTED
Pioneer Energy Services Corp.
PES
| $1.96M | 0.01% |
244,009
+7,184
| +3% | +$57.6K |
|
1360
Safety Insurance
SAFT
$1.09B
| $1.95M | 0.01% |
34,648
+8,711
| +34% | +$491K |
|
1361
Griffon
GFF
$3.65B
| $1.95M | 0.01% |
147,519
-18,223
| -11% | -$241K |
|
1362
Boston Beer
SAM
$2.39B
| $1.95M | 0.01% |
8,060
+3,546
| +79% | +$857K |
|
1363
Provident Financial Services
PFS
$2.59B
| $1.95M | 0.01% |
100,669
+29,705
| +42% | +$574K |
|
|
AIV
1364
Aimco
AIV
$1.07B
| $1.94M | 0.01% |
560,931
-228,387
| -29% | -$788K |
|
1365
Granite Construction
GVA
$4.75B
| $1.94M | 0.01% |
55,358
+8,488
| +18% | +$297K |
|
|
CBEY
1366
DELISTED
CBEYOND INC COM STK
CBEY
| $1.93M | 0.01% |
279,683
+162,994
| +140% | +$1.12M |
|
1367
New York Times
NYT
$9.37B
| $1.92M | 0.01% |
120,949
-92,166
| -43% | -$1.46M |
|
|
LPT
1368
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.01% |
56,157
-1,244
| -2% | -$42.1K |
|
|
PVTB
1369
DELISTED
PrivateBancorp Inc
PVTB
| $1.9M | 0.01% |
65,706
-47,038
| -42% | -$1.36M |
|
1370
First Financial Bancorp
FFBC
$2.48B
| $1.9M | 0.01% |
108,846
+37,133
| +52% | +$647K |
|
1371
Dycom Industries
DY
$7.51B
| $1.9M | 0.01% |
68,174
-16,615
| -20% | -$462K |
|
1372
SouthState Bank Corporation
SSB
$10.3B
| $1.9M | 0.01% |
28,488
-11,309
| -28% | -$752K |
|
1373
Telefônica Brasil
VIV
$19.7B
| $1.89M | 0.01% |
98,243
+30,270
| +45% | +$582K |
|
|
SOR
1374
Source Capital
SOR
$369M
| $1.88M | 0.01% |
28,037
+2,824
| +11% | +$189K |
|
|
DRE
1375
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
124,853
-5,735
| -4% | -$86.3K |
|