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 | |
|---|---|---|---|---|---|---|
1551
Pinnacle Financial Partners
PNFP
$7.63B
| $1.25M | 0.01% |
38,368
+7,597
| +25% | +$247K |
|
|
EV
1552
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
29,169
+3,570
| +14% | +$153K |
|
1553
Highwoods Properties
HIW
$3.45B
| $1.25M | 0.01% |
34,469
-1,627
| -5% | -$58.9K |
|
1554
Simmons First National
SFNC
$3.01B
| $1.25M | 0.01% |
67,036
-33,502
| -33% | -$622K |
|
1555
Glacier Bancorp
GBCI
$5.88B
| $1.24M | 0.01% |
41,751
-3,080
| -7% | -$91.8K |
|
|
IPHS
1556
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | 0.01% |
25,471
+6,076
| +31% | +$295K |
|
|
TMH
1557
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | 0.01% |
27,173
+13,523
| +99% | +$616K |
|
1558
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.24M | 0.01% |
20,170
+575
| +3% | +$35.2K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
22,724
+15,337
| +208% | +$832K |
|
|
NTUS
1560
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.01% |
54,712
-38,931
| -42% | -$876K |
|
|
LHO
1561
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.01% |
39,864
+1,265
| +3% | +$39K |
|
1562
Quaker Houghton
KWR
$2.5B
| $1.23M | 0.01% |
15,941
+7,790
| +96% | +$601K |
|
|
FEIC
1563
DELISTED
FEI COMPANY
FEIC
| $1.23M | 0.01% |
13,704
-57,597
| -81% | -$5.15M |
|
|
JBTM
1564
JBT Marel Corporation
JBTM
$7.37B
| $1.22M | 0.01% |
41,696
-11,353
| -21% | -$333K |
|
|
HW
1565
DELISTED
Headwaters Inc
HW
| $1.22M | 0.01% |
124,831
+13,730
| +12% | +$134K |
|
1566
Monolithic Power Systems
MPWR
$41.4B
| $1.2M | 0.01% |
+34,712
| New | +$1.2M |
|
1567
S&T Bancorp
STBA
$1.51B
| $1.2M | 0.01% |
47,439
-3,136
| -6% | -$79.4K |
|
|
HTD
1568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.19M | 0.01% |
65,484
-3,765
| -5% | -$68.6K |
|
1569
AutoZone
AZO
$71B
| $1.19M | 0.01% |
2,489
-6,799
| -73% | -$3.25M |
|
1570
First Financial Bankshares
FFIN
$5.13B
| $1.19M | 0.01% |
71,764
-18,876
| -21% | -$312K |
|
|
HCBK
1571
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.18M | 0.01% |
125,426
+33,452
| +36% | +$316K |
|
1572
AMERISAFE
AMSF
$870M
| $1.18M | 0.01% |
27,966
+2,562
| +10% | +$108K |
|
1573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.17M | 0.01% |
61,702
+11,140
| +22% | +$212K |
|
|
FDML
1574
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.17M | 0.01% |
59,578
-3,899
| -6% | -$76.7K |
|
|
WRI
1575
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
42,702
-2,049
| -5% | -$56.2K |
|