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 | |
|---|---|---|---|---|---|---|
|
JKS
1401
JinkoSolar
JKS
$1.26B
| $1.79M | 0.01% |
60,995
+47,970
| +368% | +$1.41M |
|
1402
Curtiss-Wright
CW
$18.7B
| $1.78M | 0.01% |
28,635
-18,350
| -39% | -$1.14M |
|
1403
iShares National Muni Bond ETF
MUB
$39.3B
| $1.78M | 0.01% |
17,171
-2,620
| -13% | -$272K |
|
|
ITG
1404
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | 0.01% |
+86,484
| New | +$1.78M |
|
|
MEAS
1405
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.77M | 0.01% |
29,210
+6,899
| +31% | +$419K |
|
1406
WEX
WEX
$5.81B
| $1.77M | 0.01% |
+17,892
| New | +$1.77M |
|
1407
Apollo Global Management
APO
$76.4B
| $1.77M | 0.01% |
55,901
+28,090
| +101% | +$888K |
|
1408
Central Garden & Pet Class A
CENTA
$2.07B
| $1.77M | 0.01% |
327,143
+49,390
| +18% | +$267K |
|
1409
Brinker International
EAT
$6.88B
| $1.76M | 0.01% |
38,054
-109,501
| -74% | -$5.07M |
|
1410
Gaming and Leisure Properties
GLPI
$13.6B
| $1.76M | 0.01% |
+34,628
| New | +$1.76M |
|
1411
World Acceptance Corp
WRLD
$904M
| $1.75M | 0.01% |
19,938
+9,414
| +89% | +$824K |
|
1412
Mid-America Apartment Communities
MAA
$16.6B
| $1.74M | 0.01% |
28,644
-18,936
| -40% | -$1.15M |
|
1413
SITE Centers
SITC
$468M
| $1.74M | 0.01% |
87,616
+7,258
| +9% | +$144K |
|
1414
Daktronics
DAKT
$1.03B
| $1.72M | 0.01% |
109,589
+20,424
| +23% | +$320K |
|
1415
Matrix Service
MTRX
$339M
| $1.72M | 0.01% |
70,186
-6,441
| -8% | -$157K |
|
|
SDRL
1416
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | 0.01% |
156
+125
| +403% | +$1.37M |
|
1417
Advanced Micro Devices
AMD
$259B
| $1.71M | 0.01% |
442,998
-500,874
| -53% | -$1.94M |
|
1418
Omnicell
OMCL
$1.46B
| $1.71M | 0.01% |
67,005
+14,795
| +28% | +$378K |
|
1419
Belden
BDC
$5.15B
| $1.71M | 0.01% |
24,240
+19,196
| +381% | +$1.35M |
|
1420
Blackbaud
BLKB
$3.33B
| $1.7M | 0.01% |
45,008
+10,132
| +29% | +$382K |
|
|
CNSL
1421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | 0.01% |
86,298
-16,319
| -16% | -$320K |
|
|
SINA
1422
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
20,081
-615
| -3% | -$51.8K |
|
1423
Kosmos Energy
KOS
$832M
| $1.69M | 0.01% |
150,756
+74,700
| +98% | +$835K |
|
1424
Cal-Maine
CALM
$5.31B
| $1.68M | 0.01% |
55,898
-5,964
| -10% | -$180K |
|
|
BAS
1425
DELISTED
Basis Energy Services, Inc.
BAS
| $1.68M | 0.01% |
187
+54
| +41% | +$485K |
|