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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $894K | ﹤0.01% |
21,390
+14,801
| +225% | +$619K |
|
1677
Texas Capital Bancshares
TCBI
$3.99B
| $893K | ﹤0.01% |
14,361
-2,714
| -16% | -$169K |
|
|
NILE
1678
DELISTED
Blue Nile, Inc.
NILE
| $893K | ﹤0.01% |
18,971
-1,097
| -5% | -$51.6K |
|
|
POWR
1679
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $891K | ﹤0.01% |
51,904
+5,358
| +12% | +$92K |
|
|
LTC
1680
LTC Properties
LTC
$1.69B
| $887K | ﹤0.01% |
25,064
-51,540
| -67% | -$1.82M |
|
1681
Standex International
SXI
$2.48B
| $884K | ﹤0.01% |
14,052
+9,277
| +194% | +$584K |
|
|
LKM
1682
DELISTED
Link Motion Inc.
LKM
| $883K | ﹤0.01% |
60,062
+12,812
| +27% | +$188K |
|
|
CEC
1683
DELISTED
CEC ENTERTAINMENT INC
CEC
| $883K | ﹤0.01% |
19,943
-7,277
| -27% | -$322K |
|
1684
Buckle
BKE
$3.04B
| $882K | ﹤0.01% |
17,194
+7,084
| +70% | +$363K |
|
|
CYOU
1685
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $881K | ﹤0.01% |
27,488
+15,222
| +124% | +$488K |
|
|
BCPC
1686
Balchem Corporation
BCPC
$5.26B
| $880K | ﹤0.01% |
15,000
+3,705
| +33% | +$217K |
|
1687
Applied Industrial Technologies
AIT
$10.1B
| $878K | ﹤0.01% |
17,885
-4,442
| -20% | -$218K |
|
|
STL
1688
DELISTED
Sterling Bancorp
STL
| $878K | ﹤0.01% |
65,654
+11,307
| +21% | +$151K |
|
1689
KT
KT
$9.66B
| $877K | ﹤0.01% |
59,002
+14,244
| +32% | +$212K |
|
|
EJ
1690
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $875K | ﹤0.01% |
+62,489
| New | +$875K |
|
|
EVER
1691
DELISTED
Everbank Financial Corp
EVER
| $874K | ﹤0.01% |
47,677
+23,650
| +98% | +$434K |
|
|
JSD
1692
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $871K | ﹤0.01% |
46,249
+6,368
| +16% | +$120K |
|
|
SYA
1693
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $869K | ﹤0.01% |
45,824
+22,726
| +98% | +$431K |
|
1694
DiamondRock Hospitality
DRH
$1.73B
| $865K | ﹤0.01% |
74,922
-165,582
| -69% | -$1.91M |
|
1695
Diodes
DIOD
$2.47B
| $862K | ﹤0.01% |
36,588
-2,338
| -6% | -$55.1K |
|
1696
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $862K | ﹤0.01% |
21,215
+7,382
| +53% | +$300K |
|
|
PKY
1697
DELISTED
Parkway, Inc.
PKY
| $859K | ﹤0.01% |
44,513
-2,801
| -6% | -$54.1K |
|
1698
Green Plains
GPRE
$662M
| $856K | ﹤0.01% |
44,178
+6,833
| +18% | +$132K |
|
1699
Cracker Barrel
CBRL
$1.13B
| $851K | ﹤0.01% |
7,728
+1,037
| +15% | +$114K |
|
1700
Eagle Bancorp
EGBN
$602M
| $850K | ﹤0.01% |
27,736
-10,324
| -27% | -$316K |
|