First Trust Advisors Portfolio holdings
AUM
$124B
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
+$20.6B
(+12%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,255
Reduced
806
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 | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commercial Metals
CMC
$6.4B
| $29.3M | 0.14% |
1,439,354
-50,126
| -3% | -$1.02M |
|
|
CBST
152
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.8M | 0.14% |
417,847
+217,108
| +108% | +$15M |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.7M | 0.14% |
1,857,831
+270,487
| +17% | +$4.18M |
|
154
ING
ING
$70.6B
| $28.6M | 0.14% |
2,042,697
-15,388
| -0.7% | -$216K |
|
155
J.M. Smucker
SJM
$11.8B
| $28.5M | 0.14% |
274,786
+60,875
| +28% | +$6.31M |
|
156
Alkermes
ALKS
$4.85B
| $28.3M | 0.14% |
696,456
-161,867
| -19% | -$6.58M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $28.3M | 0.14% |
687,938
+57,156
| +9% | +$2.35M |
|
158
Walmart
WMT
$780B
| $28.2M | 0.14% |
358,775
+73,849
| +26% | +$5.81M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $28.1M | 0.14% |
397,697
+45,406
| +13% | +$3.2M |
|
160
Northrop Grumman
NOC
$84.5B
| $28M | 0.14% |
244,738
+23,453
| +11% | +$2.69M |
|
161
Universal Corp
UVV
$1.39B
| $28M | 0.14% |
512,739
+55,034
| +12% | +$3M |
|
162
HCA Healthcare
HCA
$94.5B
| $27.9M | 0.14% |
584,677
+242,148
| +71% | +$11.6M |
|
163
Universal Health Services
UHS
$11.6B
| $27.9M | 0.14% |
342,740
+40,657
| +13% | +$3.3M |
|
164
Capri Holdings
CPRI
$2.45B
| $27.8M | 0.14% |
342,929
+70,450
| +26% | +$5.72M |
|
165
Comcast
CMCSA
$126B
| $27.8M | 0.13% |
534,838
+45,252
| +9% | +$2.35M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $27.6M | 0.13% |
303,940
+21,423
| +8% | +$1.94M |
|
167
Trustmark
TRMK
$2.43B
| $27.6M | 0.13% |
1,026,678
-99,227
| -9% | -$2.66M |
|
168
Kohl's
KSS
$1.81B
| $27.5M | 0.13% |
485,083
+108,162
| +29% | +$6.14M |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.4M | 0.13% |
402,470
+86,012
| +27% | +$5.86M |
|
170
United Bankshares
UBSI
$5.43B
| $27.3M | 0.13% |
867,240
-115,777
| -12% | -$3.64M |
|
171
Coca-Cola Europacific Partners
CCEP
$39.7B
| $27.2M | 0.13% |
617,152
+562,926
| +1,038% | +$24.8M |
|
|
CVD
172
DELISTED
COVANCE INC.
CVD
| $27M | 0.13% |
307,155
+34,181
| +13% | +$3.01M |
|
|
MWW
173
DELISTED
Monster Worldwide Inc
MWW
| $26.9M | 0.13% |
3,770,032
+521,025
| +16% | +$3.71M |
|
174
Consolidated Edison
ED
$35.1B
| $26.9M | 0.13% |
485,971
+61,744
| +15% | +$3.41M |
|
175
Cognizant
CTSH
$35.1B
| $26.9M | 0.13% |
265,939
+79,003
| +42% | +$7.98M |
|