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 | |
|---|---|---|---|---|---|---|
1501
West Pharmaceutical
WST
$18.4B
| $1.39M | 0.01% |
28,313
+6,731
| +31% | +$330K |
|
|
CSE
1502
DELISTED
CAPITALSOURCE INC
CSE
| $1.39M | 0.01% |
96,589
-366,690
| -79% | -$5.27M |
|
1503
Align Technology
ALGN
$9.64B
| $1.38M | 0.01% |
24,202
+10,556
| +77% | +$603K |
|
1504
Oxford Industries
OXM
$604M
| $1.38M | 0.01% |
17,128
-3,123
| -15% | -$252K |
|
1505
PRA Group
PRAA
$653M
| $1.38M | 0.01% |
26,025
+1,244
| +5% | +$65.7K |
|
1506
America Movil
AMX
$59.6B
| $1.37M | 0.01% |
58,750
+5,510
| +10% | +$129K |
|
1507
Hain Celestial
HAIN
$176M
| $1.37M | 0.01% |
30,220
+6,878
| +29% | +$312K |
|
|
TYPE
1508
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.37M | 0.01% |
43,016
+1,336
| +3% | +$42.6K |
|
1509
Agilysys
AGYS
$3.03B
| $1.36M | 0.01% |
97,722
-14,205
| -13% | -$198K |
|
1510
Banner Corp
BANR
$2.3B
| $1.36M | 0.01% |
30,339
-8,664
| -22% | -$388K |
|
1511
United Fire Group
UFCS
$792M
| $1.36M | 0.01% |
47,406
-19,080
| -29% | -$547K |
|
|
AWAY
1512
DELISTED
HOMEAWAY INC COM
AWAY
| $1.36M | 0.01% |
33,163
-104,285
| -76% | -$4.26M |
|
1513
Flotek Industries
FTK
$331M
| $1.36M | 0.01% |
+11,254
| New | +$1.36M |
|
|
SOL
1514
Emeren Group
SOL
$96.5M
| $1.35M | 0.01% |
78,356
+62,089
| +382% | +$1.07M |
|
|
SONC
1515
DELISTED
Sonic Corp
SONC
| $1.35M | 0.01% |
66,686
+11,216
| +20% | +$226K |
|
1516
City Holding Co
CHCO
$1.83B
| $1.34M | 0.01% |
28,926
-4,872
| -14% | -$226K |
|
1517
Trustco Bank Corp NY
TRST
$744M
| $1.34M | 0.01% |
37,316
-16,344
| -30% | -$587K |
|
|
PLCM
1518
DELISTED
POLYCOM INC
PLCM
| $1.34M | 0.01% |
119,342
+48,235
| +68% | +$542K |
|
1519
HealthStream
HSTM
$839M
| $1.34M | 0.01% |
40,996
+31,049
| +312% | +$1.01M |
|
|
BMR
1520
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | 0.01% |
73,673
-3,525
| -5% | -$63.9K |
|
1521
TTEC Holdings
TTEC
$179M
| $1.33M | 0.01% |
55,551
+14,615
| +36% | +$350K |
|
|
SRC
1522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.01% |
30,157
-1,443
| -5% | -$63.6K |
|
1523
W.P. Carey
WPC
$14.8B
| $1.33M | 0.01% |
22,094
-1,045
| -5% | -$62.8K |
|
|
TW
1524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.01% |
10,394
-24,214
| -70% | -$3.09M |
|
1525
Astec Industries
ASTE
$1.06B
| $1.32M | 0.01% |
34,103
+16,317
| +92% | +$630K |
|