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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$1.52B
| $1.87M | 0.01% |
56,887
+8,342
| +17% | +$275K |
|
1377
Old National Bancorp
ONB
$8.81B
| $1.87M | 0.01% |
121,649
+77,551
| +176% | +$1.19M |
|
1378
Aaon
AAON
$6.93B
| $1.87M | 0.01% |
131,571
+2,644
| +2% | +$37.5K |
|
|
CXO
1379
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.01% |
+17,296
| New | +$1.87M |
|
|
BRS
1380
DELISTED
Bristow Group, Inc.
BRS
| $1.87M | 0.01% |
24,890
+6,774
| +37% | +$508K |
|
1381
Take-Two Interactive
TTWO
$45B
| $1.87M | 0.01% |
107,343
+39,812
| +59% | +$692K |
|
1382
CNX Resources
CNX
$4.14B
| $1.86M | 0.01% |
58,794
-294,558
| -83% | -$9.34M |
|
1383
Marcus Corp
MCS
$485M
| $1.86M | 0.01% |
138,484
-43,669
| -24% | -$587K |
|
1384
Howard Hughes
HHH
$4.68B
| $1.85M | 0.01% |
16,147
+8,009
| +98% | +$917K |
|
1385
NetEase
NTES
$92.3B
| $1.84M | 0.01% |
116,960
+68,175
| +140% | +$1.07M |
|
1386
WPP
WPP
$5.8B
| $1.84M | 0.01% |
15,999
-25
| -0.2% | -$2.87K |
|
1387
Sturm, Ruger & Co
RGR
$587M
| $1.84M | 0.01% |
25,115
+14,276
| +132% | +$1.04M |
|
1388
Materion
MTRN
$2.29B
| $1.82M | 0.01% |
59,119
-14,251
| -19% | -$440K |
|
1389
Korn Ferry
KFY
$3.81B
| $1.82M | 0.01% |
69,699
+23,010
| +49% | +$601K |
|
|
COCO
1390
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.82M | 0.01% |
1,023,278
+338,822
| +50% | +$603K |
|
|
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
41,866
+32,741
| +359% | +$1.42M |
|
|
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
127,864
-25,927
| -17% | -$368K |
|
|
LMOS
1393
DELISTED
Lumos Networks Corp
LMOS
| $1.82M | 0.01% |
86,529
+4,827
| +6% | +$101K |
|
1394
Tyler Technologies
TYL
$23.6B
| $1.81M | 0.01% |
17,754
+3,007
| +20% | +$307K |
|
1395
Wolverine World Wide
WWW
$2.51B
| $1.81M | 0.01% |
53,337
+7,057
| +15% | +$240K |
|
|
GNCMA
1396
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.8M | 0.01% |
161,512
-12,645
| -7% | -$141K |
|
1397
Gibraltar Industries
ROCK
$1.79B
| $1.8M | 0.01% |
96,667
+52,428
| +119% | +$975K |
|
|
HDS
1398
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | 0.01% |
+74,716
| New | +$1.79M |
|
1399
Brunswick
BC
$4.23B
| $1.79M | 0.01% |
38,909
+23,089
| +146% | +$1.06M |
|
1400
H.B. Fuller
FUL
$3.33B
| $1.79M | 0.01% |
34,364
+14,311
| +71% | +$745K |
|