First Trust Advisors

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
Cap. Flow
+$661M
Cap. Flow %
3.21%
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165

Top Buys

1
TECH icon
Bio-Techne
TECH
+$48.5M
2
PCYC
PHARMACYCLICS INC
PCYC
+$42.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
4
TAP icon
Molson Coors Class B
TAP
+$29.9M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$135M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$101M
3
EEP
Enbridge Energy Partners
EEP
+$91.8M
4
D icon
Dominion Energy
D
+$53.8M
5
ENB icon
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
MOH icon
1526
Molina Healthcare
MOH
$9.63B
$1.31M 0.01%
+37,764
New +$1.31M
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.31M 0.01%
72,667
-5,049
-6% -$91K
PBY
1528
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.31M 0.01%
107,829
+2,493
+2% +$30.3K
IVW icon
1529
iShares S&P 500 Growth ETF
IVW
$64.9B
$1.31M 0.01%
52,960
+6,052
+13% +$149K
TFSL icon
1530
TFS Financial
TFSL
$3.74B
$1.3M 0.01%
107,645
+21,424
+25% +$260K
NEOG icon
1531
Neogen
NEOG
$1.22B
$1.3M 0.01%
76,056
+23,272
+44% +$399K
IWO icon
1532
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.3M 0.01%
9,593
+1,302
+16% +$176K
MATV icon
1533
Mativ Holdings
MATV
$657M
$1.3M 0.01%
25,210
+3,523
+16% +$181K
NTRS icon
1534
Northern Trust
NTRS
$24.2B
$1.29M 0.01%
20,912
+6,303
+43% +$390K
ACC
1535
DELISTED
American Campus Communities, Inc.
ACC
$1.29M 0.01%
40,164
-1,919
-5% -$61.8K
IWN icon
1536
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.29M 0.01%
12,974
+1,638
+14% +$163K
TNC icon
1537
Tennant Co
TNC
$1.5B
$1.29M 0.01%
19,037
+12,720
+201% +$863K
CLC
1538
DELISTED
Clarcor
CLC
$1.29M 0.01%
20,020
+8,318
+71% +$535K
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.01%
28,257
+14,014
+98% +$636K
CDNS icon
1540
Cadence Design Systems
CDNS
$91.4B
$1.27M 0.01%
90,817
-159,731
-64% -$2.24M
MKL icon
1541
Markel Group
MKL
$24.3B
$1.27M 0.01%
2,193
+635
+41% +$369K
TNL icon
1542
Travel + Leisure Co
TNL
$4B
$1.27M 0.01%
+38,184
New +$1.27M
ZUMZ icon
1543
Zumiez
ZUMZ
$356M
$1.27M 0.01%
48,835
+13,672
+39% +$356K
SNCR icon
1544
Synchronoss Technologies
SNCR
$63.8M
$1.27M 0.01%
4,533
+894
+25% +$250K
XOXO
1545
DELISTED
Xo Group Inc
XOXO
$1.27M 0.01%
85,305
+6,154
+8% +$91.5K
DCI icon
1546
Donaldson
DCI
$9.35B
$1.27M 0.01%
29,155
+3,208
+12% +$139K
BITA
1547
DELISTED
Bitauto Holdings Limited
BITA
$1.27M 0.01%
+39,626
New +$1.27M
PCTI
1548
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.26M 0.01%
131,616
+12,403
+10% +$119K
COHR icon
1549
Coherent
COHR
$16.1B
$1.26M 0.01%
71,451
-3,566
-5% -$62.7K
SKM icon
1550
SK Telecom
SKM
$8.31B
$1.26M 0.01%
30,967
+3,667
+13% +$149K
60 61
62
63 64