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 | |
|---|---|---|---|---|---|---|
1476
Strategic Education
STRA
$1.94B
| $1.49M | 0.01% |
43,226
-5,068
| -10% | -$175K |
|
1477
Clearwater Paper
CLW
$342M
| $1.48M | 0.01% |
28,147
+8,708
| +45% | +$457K |
|
|
SI
1478
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.47M | 0.01% |
10,627
+2,708
| +34% | +$375K |
|
|
TNGO
1479
DELISTED
Tangoe, Inc.
TNGO
| $1.47M | 0.01% |
81,698
+32,560
| +66% | +$586K |
|
1480
PetMed Express
PETS
$56.4M
| $1.47M | 0.01% |
88,317
+12,228
| +16% | +$203K |
|
|
LSI
1481
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
33,797
+9,023
| +36% | +$392K |
|
1482
Royce Value Trust
RVT
$1.95B
| $1.47M | 0.01% |
91,500
+5,365
| +6% | +$85.9K |
|
1483
BJ's Restaurants
BJRI
$691M
| $1.45M | 0.01% |
46,810
+33,185
| +244% | +$1.03M |
|
1484
ABM Industries
ABM
$2.82B
| $1.45M | 0.01% |
50,802
+13,204
| +35% | +$377K |
|
1485
Targa Resources
TRGP
$35.2B
| $1.45M | 0.01% |
16,465
+8,166
| +98% | +$720K |
|
|
GOV
1486
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 0.01% |
58,433
+24,380
| +72% | +$606K |
|
1487
TAL Education Group
TAL
$6.37B
| $1.45M | 0.01% |
+395,316
| New | +$1.45M |
|
1488
Silgan Holdings
SLGN
$4.71B
| $1.44M | 0.01% |
59,964
-39,148
| -39% | -$940K |
|
|
SSNI
1489
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.44M | 0.01% |
68,316
+10,633
| +18% | +$223K |
|
1490
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.43M | 0.01% |
31,682
-5,915
| -16% | -$267K |
|
|
EFII
1491
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
36,765
+791
| +2% | +$30.6K |
|
|
STMP
1492
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | 0.01% |
33,817
+1,736
| +5% | +$73.1K |
|
1493
Resources Connection
RGP
$167M
| $1.42M | 0.01% |
99,142
-34,631
| -26% | -$496K |
|
1494
Cognex
CGNX
$7.45B
| $1.42M | 0.01% |
74,292
+48,936
| +193% | +$934K |
|
1495
Madison Square Garden
MSGS
$4.93B
| $1.42M | 0.01% |
34,507
-121,450
| -78% | -$4.99M |
|
|
HPY
1496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.42M | 0.01% |
28,410
-7,208
| -20% | -$359K |
|
1497
AES
AES
$9.06B
| $1.41M | 0.01% |
97,484
+19,676
| +25% | +$285K |
|
|
WIBC
1498
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | 0.01% |
128,785
+24,349
| +23% | +$266K |
|
|
PRXL
1499
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.01% |
30,928
+3,421
| +12% | +$155K |
|
|
ZOLT
1500
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.39M | 0.01% |
83,046
-7,589
| -8% | -$127K |
|