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 | |
|---|---|---|---|---|---|---|
|
HME
1576
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.01% |
21,810
-1,034
| -5% | -$55.4K |
|
1577
Renasant Corp
RNST
$3.74B
| $1.17M | 0.01% |
37,108
-13,218
| -26% | -$416K |
|
1578
Douglas Emmett
DEI
$2.77B
| $1.17M | 0.01% |
50,009
-2,381
| -5% | -$55.5K |
|
1579
Bloomin' Brands
BLMN
$589M
| $1.16M | 0.01% |
48,422
+24,070
| +99% | +$578K |
|
1580
Tanger
SKT
$3.93B
| $1.16M | 0.01% |
36,173
-1,713
| -5% | -$54.8K |
|
|
CIM
1581
Chimera Investment
CIM
$1.18B
| $1.16M | 0.01% |
24,835
+6,139
| +33% | +$286K |
|
|
HQL
1582
abrdn Life Sciences Investors
HQL
$411M
| $1.15M | 0.01% |
56,272
+8,527
| +18% | +$174K |
|
1583
Viasat
VSAT
$4.14B
| $1.15M | 0.01% |
18,271
+588
| +3% | +$36.8K |
|
1584
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.14M | 0.01% |
25,979
-4,987
| -16% | -$219K |
|
|
RMT
1585
Royce Micro-Cap Trust
RMT
$541M
| $1.14M | 0.01% |
90,662
+4,621
| +5% | +$58.3K |
|
1586
TruBridge
TBRG
$300M
| $1.14M | 0.01% |
18,474
-4,558
| -20% | -$282K |
|
1587
Medifast
MED
$152M
| $1.14M | 0.01% |
43,567
-6,103
| -12% | -$159K |
|
1588
Estee Lauder
EL
$32B
| $1.14M | 0.01% |
15,080
+2,781
| +23% | +$209K |
|
|
PACW
1589
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.01% |
26,834
+6,264
| +30% | +$264K |
|
|
EVV
1590
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.12M | 0.01% |
73,358
+330
| +0.5% | +$5.05K |
|
1591
CONMED
CNMD
$1.67B
| $1.12M | 0.01% |
26,379
-149
| -0.6% | -$6.33K |
|
1592
Jack in the Box
JACK
$377M
| $1.12M | 0.01% |
22,410
+3,113
| +16% | +$156K |
|
1593
Enpro
NPO
$4.62B
| $1.12M | 0.01% |
19,350
+4,413
| +30% | +$255K |
|
1594
Morningstar
MORN
$10.9B
| $1.12M | 0.01% |
14,276
-19,213
| -57% | -$1.5M |
|
1595
UFP Industries
UFPI
$6.01B
| $1.11M | 0.01% |
63,879
-19,317
| -23% | -$336K |
|
1596
Digi International
DGII
$1.28B
| $1.11M | 0.01% |
91,430
+24,471
| +37% | +$297K |
|
1597
Guidewire Software
GWRE
$21.6B
| $1.1M | 0.01% |
22,330
+11,075
| +98% | +$544K |
|
|
MGU
1598
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.1M | 0.01% |
49,587
+3,486
| +8% | +$77.1K |
|
1599
Methode Electronics
MEI
$261M
| $1.09M | 0.01% |
32,010
-39,700
| -55% | -$1.36M |
|
1600
BlackRock Health Sciences Trust
BME
$479M
| $1.09M | 0.01% |
30,839
+2,262
| +8% | +$80.2K |
|