First Trust Advisors Portfolio holdings
AUM
$124B
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
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
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 | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$8.99B
| $33.5M | 0.16% |
994,877
+200,952
| +25% | +$6.77M |
|
127
Equinor
EQNR
$62.6B
| $33.4M | 0.16% |
1,382,358
-74,542
| -5% | -$1.8M |
|
128
NiSource
NI
$19.9B
| $32.7M | 0.16% |
993,115
-662,363
| -40% | -$21.8M |
|
129
APA Corp
APA
$8.53B
| $32.7M | 0.16% |
379,954
+39,558
| +12% | +$3.4M |
|
130
Procter & Gamble
PG
$370B
| $32.5M | 0.16% |
399,712
+162,476
| +68% | +$13.2M |
|
|
FMER
131
DELISTED
FIRSTMERIT CORP
FMER
| $32M | 0.16% |
1,441,247
-62,066
| -4% | -$1.38M |
|
132
Tesla
TSLA
$1.06T
| $31.9M | 0.15% |
211,828
+23,113
| +12% | +$3.48M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $31.7M | 0.15% |
487,948
+73,294
| +18% | +$4.76M |
|
134
Delta Air Lines
DAL
$39.9B
| $31.7M | 0.15% |
1,153,682
+424,617
| +58% | +$11.7M |
|
135
Texas Instruments
TXN
$182B
| $31.6M | 0.15% |
719,370
+105,996
| +17% | +$4.65M |
|
136
Ziff Davis
ZD
$1.57B
| $31.5M | 0.15% |
630,456
+131,993
| +26% | +$6.6M |
|
137
First Solar
FSLR
$21B
| $31M | 0.15% |
566,842
+152,346
| +37% | +$8.32M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 0.15% |
609,492
+236,543
| +63% | +$12M |
|
139
Exxon Mobil
XOM
$489B
| $30.9M | 0.15% |
305,016
+60,448
| +25% | +$6.12M |
|
140
Black Hills Corp
BKH
$4.36B
| $30.8M | 0.15% |
586,855
+4,282
| +0.7% | +$225K |
|
141
Lumen
LUMN
$4.92B
| $30.8M | 0.15% |
966,518
+52,344
| +6% | +$1.67M |
|
|
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.7M | 0.15% |
575,061
+121,407
| +27% | +$6.47M |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $30.7M | 0.15% |
1,000,227
+123,756
| +14% | +$3.79M |
|
144
Helmerich & Payne
HP
$2.08B
| $30.6M | 0.15% |
364,249
+41,723
| +13% | +$3.51M |
|
145
Southern Company
SO
$101B
| $30.4M | 0.15% |
738,919
-1,036,674
| -58% | -$42.6M |
|
|
OPEN
146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $30.3M | 0.15% |
382,283
+33,337
| +10% | +$2.65M |
|
147
VEON
VEON
$4.05B
| $30.1M | 0.15% |
2,326,873
+477,378
| +26% | +$6.18M |
|
|
TRAK
148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30M | 0.15% |
623,501
+82,966
| +15% | +$3.99M |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.6M | 0.14% |
717,110
+101,462
| +16% | +$4.19M |
|
150
Nu Skin
NUS
$602M
| $29.3M | 0.14% |
212,176
-32,976
| -13% | -$4.56M |
|