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 | |
|---|---|---|---|---|---|---|
|
WX
1651
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $963K | ﹤0.01% |
25,085
+7,269
| +41% | +$279K |
|
|
DANG
1652
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $959K | ﹤0.01% |
100,438
+51,673
| +106% | +$493K |
|
1653
Flex
FLEX
$21B
| $958K | ﹤0.01% |
163,593
+69,064
| +73% | +$404K |
|
|
RTI
1654
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $957K | ﹤0.01% |
27,970
-5,046
| -15% | -$173K |
|
|
GFY
1655
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $949K | ﹤0.01% |
54,156
+1,140
| +2% | +$20K |
|
|
BELFB
1656
Bel Fuse Class B
BELFB
$1.81B
| $948K | ﹤0.01% |
44,485
-860
| -2% | -$18.3K |
|
1657
Park Aerospace
PKE
$376M
| $946K | ﹤0.01% |
32,927
-8,453
| -20% | -$243K |
|
1658
Sunstone Hotel Investors
SHO
$1.78B
| $940K | ﹤0.01% |
70,121
+4,689
| +7% | +$62.9K |
|
|
DCT
1659
DELISTED
DCT Industrial Trust Inc.
DCT
| $938K | ﹤0.01% |
32,879
-1,166
| -3% | -$33.3K |
|
1660
MYR Group
MYRG
$2.71B
| $937K | ﹤0.01% |
37,362
-11,867
| -24% | -$298K |
|
1661
Olympic Steel
ZEUS
$364M
| $935K | ﹤0.01% |
32,265
-1,562
| -5% | -$45.3K |
|
1662
Bright Horizons
BFAM
$6.56B
| $931K | ﹤0.01% |
25,338
+12,623
| +99% | +$464K |
|
1663
Interparfums
IPAR
$3.72B
| $927K | ﹤0.01% |
25,888
-18,420
| -42% | -$660K |
|
1664
Red Robin
RRGB
$110M
| $927K | ﹤0.01% |
12,604
+1,553
| +14% | +$114K |
|
|
MAGN
1665
Magnera Corporation
MAGN
$417M
| $915K | ﹤0.01% |
2,547
-262
| -9% | -$94.1K |
|
|
VER
1666
DELISTED
VEREIT, Inc.
VER
| $913K | ﹤0.01% |
14,212
-645
| -4% | -$41.4K |
|
|
NFJ
1667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $910K | ﹤0.01% |
51,397
-309
| -0.6% | -$5.47K |
|
1668
Brady Corp
BRC
$3.7B
| $909K | ﹤0.01% |
29,396
+19,474
| +196% | +$602K |
|
|
KMF
1669
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $909K | ﹤0.01% |
26,418
+3,310
| +14% | +$114K |
|
1670
FerroAtlántica
GSM
$782M
| $908K | ﹤0.01% |
+50,396
| New | +$908K |
|
|
CKH
1671
DELISTED
Seacor Holdings Inc.
CKH
| $904K | ﹤0.01% |
10,244
+2,650
| +35% | +$234K |
|
1672
BlackRock Energy and Resources Trust
BGR
$354M
| $897K | ﹤0.01% |
36,897
+5,521
| +18% | +$134K |
|
1673
Orion Group Holdings
ORN
$286M
| $897K | ﹤0.01% |
+74,525
| New | +$897K |
|
1674
NBT Bancorp
NBTB
$2.26B
| $896K | ﹤0.01% |
34,578
+8,018
| +30% | +$208K |
|
1675
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $895K | ﹤0.01% |
17,743
-15,023
| -46% | -$758K |
|