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 | |
|---|---|---|---|---|---|---|
1701
NVR
NVR
$23.6B
| $850K | ﹤0.01% |
828
+265
| +47% | +$272K |
|
1702
Manulife Financial
MFC
$52.2B
| $849K | ﹤0.01% |
+43,017
| New | +$849K |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$768M
| $847K | ﹤0.01% |
60,102
-2,871
| -5% | -$40.5K |
|
1704
SPDR NYSE Technology ETF
XNTK
$1.28B
| $846K | ﹤0.01% |
18,892
+6,678
| +55% | +$299K |
|
|
AF
1705
DELISTED
Astoria Financial Corporation
AF
| $845K | ﹤0.01% |
61,105
-43,383
| -42% | -$600K |
|
1706
Exponent
EXPO
$3.59B
| $836K | ﹤0.01% |
43,256
+22,616
| +110% | +$437K |
|
|
WSTC
1707
DELISTED
West Corporation
WSTC
| $836K | ﹤0.01% |
32,525
+16,138
| +98% | +$415K |
|
|
SASR
1708
DELISTED
Sandy Spring Bancorp Inc
SASR
| $833K | ﹤0.01% |
29,565
-11,789
| -29% | -$332K |
|
|
FARO
1709
DELISTED
Faro Technologies
FARO
| $831K | ﹤0.01% |
14,253
-18,318
| -56% | -$1.07M |
|
1710
FirstCash
FCFS
$6.56B
| $829K | ﹤0.01% |
+13,408
| New | +$829K |
|
1711
Independent Bank
INDB
$3.54B
| $828K | ﹤0.01% |
21,168
+6,911
| +48% | +$270K |
|
|
ACI
1712
DELISTED
ARCH COAL, INC.
ACI
| $823K | ﹤0.01% |
+18,495
| New | +$823K |
|
1713
Quanex
NX
$745M
| $821K | ﹤0.01% |
+41,237
| New | +$821K |
|
1714
Group 1 Automotive
GPI
$6.17B
| $819K | ﹤0.01% |
11,535
+1,608
| +16% | +$114K |
|
1715
Urban Outfitters
URBN
$6.55B
| $816K | ﹤0.01% |
21,982
-106,914
| -83% | -$3.97M |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $814K | ﹤0.01% |
20,498
+11,675
| +132% | +$464K |
|
1717
Nuveen Credit Strategies Income Fund
JQC
$751M
| $813K | ﹤0.01% |
83,596
-1,050
| -1% | -$10.2K |
|
1718
Community Trust Bancorp
CTBI
$1.05B
| $809K | ﹤0.01% |
19,700
-7,463
| -27% | -$306K |
|
1719
SPDR S&P Capital Markets ETF
KCE
$589M
| $807K | ﹤0.01% |
16,102
+292
| +2% | +$14.6K |
|
1720
Vanguard Total Stock Market ETF
VTI
$530B
| $807K | ﹤0.01% |
+8,416
| New | +$807K |
|
|
AEGR
1721
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $807K | ﹤0.01% |
11,375
+5,693
| +100% | +$404K |
|
1722
CubeSmart
CUBE
$9.38B
| $805K | ﹤0.01% |
50,505
-860
| -2% | -$13.7K |
|
|
NAK
1723
Northern Dynasty Minerals
NAK
$454M
| $805K | ﹤0.01% |
628,637
+249,349
| +66% | +$319K |
|
1724
Pool Corp
POOL
$12.5B
| $804K | ﹤0.01% |
13,825
-641
| -4% | -$37.3K |
|
1725
Treehouse Foods
THS
$905M
| $800K | ﹤0.01% |
11,608
+3,617
| +45% | +$249K |
|