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 | |
|---|---|---|---|---|---|---|
1451
Kilroy Realty
KRC
$4.98B
| $1.58M | 0.01% |
31,485
-11,959
| -28% | -$600K |
|
1452
Dine Brands
DIN
$361M
| $1.57M | 0.01% |
18,840
+7,389
| +65% | +$617K |
|
1453
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.57M | 0.01% |
74,611
+7,673
| +11% | +$161K |
|
1454
Andersons Inc
ANDE
$1.37B
| $1.56M | 0.01% |
26,306
-5,667
| -18% | -$337K |
|
|
GTAT
1455
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.56M | 0.01% |
179,496
+26,592
| +17% | +$232K |
|
1456
CDW
CDW
$22.4B
| $1.56M | 0.01% |
66,890
+33,171
| +98% | +$775K |
|
1457
Moog
MOG.A
$6.24B
| $1.56M | 0.01% |
22,919
-753
| -3% | -$51.2K |
|
1458
UMB Financial
UMBF
$9.26B
| $1.55M | 0.01% |
24,029
+8,173
| +52% | +$526K |
|
|
NPKI
1459
NPK International Inc.
NPKI
$899M
| $1.54M | 0.01% |
+124,988
| New | +$1.54M |
|
|
AKS
1460
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | 0.01% |
+187,209
| New | +$1.54M |
|
|
WCG
1461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.01% |
21,801
-11,352
| -34% | -$799K |
|
1462
Comscore
SCOR
$31.6M
| $1.53M | 0.01% |
2,681
+539
| +25% | +$308K |
|
|
DGIT
1463
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.53M | 0.01% |
120,127
+85,952
| +252% | +$1.09M |
|
1464
Emcor
EME
$28.4B
| $1.52M | 0.01% |
35,879
+12,655
| +54% | +$537K |
|
1465
Universal Electronics
UEIC
$62.8M
| $1.52M | 0.01% |
39,856
-15,705
| -28% | -$599K |
|
1466
Matsons
MATX
$3.28B
| $1.52M | 0.01% |
58,029
+8,918
| +18% | +$233K |
|
1467
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.51M | 0.01% |
3,461
+688
| +25% | +$301K |
|
1468
Synaptics
SYNA
$2.67B
| $1.51M | 0.01% |
29,170
+1,023
| +4% | +$53K |
|
1469
Amkor Technology
AMKR
$6.13B
| $1.51M | 0.01% |
246,004
+2,552
| +1% | +$15.6K |
|
1470
Selective Insurance
SIGI
$4.75B
| $1.5M | 0.01% |
55,511
+41,634
| +300% | +$1.13M |
|
|
ZEP
1471
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.5M | 0.01% |
82,696
+24,902
| +43% | +$452K |
|
1472
MetLife
MET
$52.7B
| $1.5M | 0.01% |
31,165
-10,530
| -25% | -$506K |
|
|
PRSU
1473
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.5M | 0.01% |
57,227
+17,748
| +45% | +$464K |
|
1474
Powell Industries
POWL
$3.34B
| $1.49M | 0.01% |
22,308
-8,082
| -27% | -$541K |
|
1475
Calavo Growers
CVGW
$479M
| $1.49M | 0.01% |
49,303
+22,223
| +82% | +$673K |
|