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 | |
|---|---|---|---|---|---|---|
1601
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | 0.01% |
59,978
-88,584
| -60% | -$1.61M |
|
1602
Oneok
OKE
$45.2B
| $1.09M | 0.01% |
+19,928
| New | +$1.09M |
|
|
COHR
1603
DELISTED
Coherent Inc
COHR
| $1.09M | 0.01% |
14,581
+3,505
| +32% | +$261K |
|
|
DCOM
1604
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.01% |
64,001
-20,518
| -24% | -$347K |
|
1605
Emergent Biosolutions
EBS
$441M
| $1.08M | 0.01% |
47,050
-16,393
| -26% | -$377K |
|
1606
Integer Holdings
ITGR
$3.7B
| $1.08M | 0.01% |
26,808
-8,957
| -25% | -$361K |
|
1607
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.08M | 0.01% |
19,086
-1,186
| -6% | -$67K |
|
1608
Yum! Brands
YUM
$40.5B
| $1.08M | 0.01% |
19,852
+3,068
| +18% | +$167K |
|
|
SZYM
1609
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.08M | 0.01% |
98,791
+21,733
| +28% | +$237K |
|
|
BERY
1610
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
49,096
+24,473
| +99% | +$535K |
|
|
ARDC
1611
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.07M | 0.01% |
59,454
-1,387
| -2% | -$24.9K |
|
|
CCMP
1612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.01% |
23,268
-1,837
| -7% | -$83.9K |
|
1613
E.W. Scripps
SSP
$260M
| $1.06M | 0.01% |
55,056
-11,121
| -17% | -$214K |
|
1614
B&G Foods
BGS
$366M
| $1.06M | 0.01% |
31,262
-7,822
| -20% | -$265K |
|
|
CZR
1615
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.01% |
49,127
+24,359
| +98% | +$525K |
|
1616
United Parks & Resorts
PRKS
$2.86B
| $1.04M | 0.01% |
36,286
+17,987
| +98% | +$518K |
|
|
LDL
1617
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.01% |
59,208
+36,147
| +157% | +$637K |
|
1618
SunCoke Energy
SXC
$639M
| $1.04M | 0.01% |
+45,681
| New | +$1.04M |
|
1619
Zillow
ZG
$20.3B
| $1.04M | 0.01% |
38,256
+15,978
| +72% | +$435K |
|
|
AMSG
1620
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.01% |
22,584
+5,207
| +30% | +$239K |
|
1621
Universal Technical Institute
UTI
$1.51B
| $1.03M | 0.01% |
73,905
+14,866
| +25% | +$207K |
|
1622
SPDR S&P Insurance ETF
KIE
$822M
| $1.03M | 0.01% |
+48,825
| New | +$1.03M |
|
|
EXAR
1623
DELISTED
Exar Corporation
EXAR
| $1.02M | 0.01% |
+86,862
| New | +$1.02M |
|
1624
Cleveland-Cliffs
CLF
$5.35B
| $1.02M | ﹤0.01% |
38,880
-140,490
| -78% | -$3.68M |
|
1625
RH
RH
$4.36B
| $1.02M | ﹤0.01% |
15,135
+7,504
| +98% | +$505K |
|