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 | |
|---|---|---|---|---|---|---|
1626
Forum Energy Technologies
FET
$313M
| $1.02M | ﹤0.01% |
1,802
+174
| +11% | +$98.3K |
|
1627
Sanmina
SANM
$6.27B
| $1.01M | ﹤0.01% |
60,463
+40,174
| +198% | +$671K |
|
|
JASO
1628
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.01M | ﹤0.01% |
109,972
+19,141
| +21% | +$175K |
|
|
ISBC
1629
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
100,364
+20,807
| +26% | +$209K |
|
|
DPG
1630
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1M | ﹤0.01% |
52,526
+5,273
| +11% | +$101K |
|
1631
Tompkins Financial
TMP
$997M
| $1M | ﹤0.01% |
19,456
-3,215
| -14% | -$165K |
|
|
VNET
1632
VNET Group
VNET
$2.24B
| $997K | ﹤0.01% |
+42,386
| New | +$997K |
|
|
IPCC
1633
DELISTED
Infinity Property & Casualty C
IPCC
| $996K | ﹤0.01% |
13,879
+3,672
| +36% | +$264K |
|
|
KBAL
1634
DELISTED
Kimball International
KBAL
| $995K | ﹤0.01% |
84,814
+28,400
| +50% | +$333K |
|
1635
TechnipFMC
FTI
$16.3B
| $991K | ﹤0.01% |
25,517
-163,826
| -87% | -$6.36M |
|
1636
Columbia Banking Systems
COLB
$7.77B
| $990K | ﹤0.01% |
36,016
+11,077
| +44% | +$304K |
|
|
MTSC
1637
DELISTED
MTS Systems Corp
MTSC
| $990K | ﹤0.01% |
13,930
+4,976
| +56% | +$354K |
|
1638
Cadence Bank
CADE
$6.94B
| $988K | ﹤0.01% |
38,851
+3,605
| +10% | +$91.7K |
|
1639
Community Bank
CBU
$3.13B
| $986K | ﹤0.01% |
24,840
-7,237
| -23% | -$287K |
|
1640
J&J Snack Foods
JJSF
$2.08B
| $984K | ﹤0.01% |
11,111
+1,366
| +14% | +$121K |
|
1641
Ball Corp
BALL
$13.7B
| $979K | ﹤0.01% |
37,908
+20,562
| +119% | +$531K |
|
1642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $975K | ﹤0.01% |
+9,157
| New | +$975K |
|
1643
Forward Air
FWRD
$916M
| $975K | ﹤0.01% |
22,210
+6,277
| +39% | +$276K |
|
1644
Teledyne Technologies
TDY
$25.5B
| $970K | ﹤0.01% |
10,560
+2,674
| +34% | +$246K |
|
1645
Nuveen Municipal Value Fund
NUV
$1.83B
| $968K | ﹤0.01% |
107,063
-44,068
| -29% | -$398K |
|
1646
First Merchants
FRME
$2.32B
| $967K | ﹤0.01% |
42,555
-5,140
| -11% | -$117K |
|
|
TVTY
1647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $966K | ﹤0.01% |
62,933
-9,775
| -13% | -$150K |
|
|
PCI
1648
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $965K | ﹤0.01% |
42,905
+30,075
| +234% | +$676K |
|
1649
ESCO Technologies
ESE
$5.19B
| $964K | ﹤0.01% |
28,142
-5,125
| -15% | -$176K |
|
1650
Koppers
KOP
$566M
| $963K | ﹤0.01% |
21,053
+5,043
| +31% | +$231K |
|