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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.01% |
50,013
+39,716
| +386% | +$1.33M |
|
|
EGOV
1427
DELISTED
NIC Inc
EGOV
| $1.67M | 0.01% |
+67,206
| New | +$1.67M |
|
1428
Cheesecake Factory
CAKE
$2.92B
| $1.67M | 0.01% |
34,593
-22,854
| -40% | -$1.1M |
|
1429
Hillenbrand
HI
$1.75B
| $1.67M | 0.01% |
56,749
+35,431
| +166% | +$1.04M |
|
|
UMPQ
1430
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.01% |
87,053
+20,951
| +32% | +$401K |
|
1431
NETSCOUT
NTCT
$1.8B
| $1.66M | 0.01% |
55,924
+15,041
| +37% | +$445K |
|
|
ETO
1432
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.65M | 0.01% |
67,430
+6,970
| +12% | +$171K |
|
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.65M | 0.01% |
43,964
+9,736
| +28% | +$366K |
|
|
YGE
1434
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.65M | 0.01% |
32,624
+6,607
| +25% | +$334K |
|
1435
Sonic Automotive
SAH
$2.77B
| $1.64M | 0.01% |
67,100
-4,212
| -6% | -$103K |
|
|
HQH
1436
abrdn Healthcare Investors
HQH
$897M
| $1.64M | 0.01% |
62,230
-380
| -0.6% | -$10K |
|
1437
Regency Centers
REG
$13.1B
| $1.64M | 0.01% |
35,336
-1,680
| -5% | -$77.8K |
|
1438
LXP Industrial Trust
LXP
$2.67B
| $1.63M | 0.01% |
160,049
+35,626
| +29% | +$364K |
|
1439
Cathay General Bancorp
CATY
$3.4B
| $1.63M | 0.01% |
61,077
+39,076
| +178% | +$1.04M |
|
|
SMRT
1440
DELISTED
Stein Mart Inc
SMRT
| $1.63M | 0.01% |
121,368
+38,274
| +46% | +$515K |
|
1441
TETRA Technologies
TTI
$640M
| $1.63M | 0.01% |
131,789
+36,496
| +38% | +$451K |
|
|
ICON
1442
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.01% |
4,094
+1,471
| +56% | +$584K |
|
1443
Palo Alto Networks
PANW
$132B
| $1.62M | 0.01% |
169,188
+85,488
| +102% | +$819K |
|
1444
Hawkins
HWKN
$3.56B
| $1.62M | 0.01% |
86,962
+30,018
| +53% | +$558K |
|
|
BRE
1445
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.62M | 0.01% |
29,552
-1,407
| -5% | -$77K |
|
|
OPLK
1446
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.61M | 0.01% |
86,420
+45,539
| +111% | +$847K |
|
1447
Plexus
PLXS
$3.71B
| $1.6M | 0.01% |
36,942
-4,596
| -11% | -$199K |
|
1448
Cousins Properties
CUZ
$4.91B
| $1.59M | 0.01% |
54,820
-2,375
| -4% | -$69.1K |
|
|
MZTI
1449
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.59M | 0.01% |
18,021
+6,157
| +52% | +$543K |
|
|
ANN
1450
DELISTED
ANN INC
ANN
| $1.59M | 0.01% |
43,418
-11,380
| -21% | -$416K |
|