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 | 10.36% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Compass Minerals
CMP
$784M
| $798K | ﹤0.01% |
+9,969
| New | +$798K |
|
|
TWTC
1727
DELISTED
TW TELECOM INC CL A COM
TWTC
| $796K | ﹤0.01% |
26,114
+4,734
| +22% | +$144K |
|
|
MNP
1728
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $796K | ﹤0.01% |
57,875
-12,963
| -18% | -$178K |
|
1729
Transocean
RIG
$2.9B
| $795K | ﹤0.01% |
16,087
+3,534
| +28% | +$175K |
|
|
TGB
1730
Taseko Mines
TGB
$1.05B
| $795K | ﹤0.01% |
375,207
-43,708
| -10% | -$92.6K |
|
|
EHI
1731
Western Asset Global High Income Fund
EHI
$199M
| $794K | ﹤0.01% |
64,899
-4,754
| -7% | -$58.2K |
|
1732
Steven Madden
SHOO
$2.2B
| $792K | ﹤0.01% |
32,450
-14,564
| -31% | -$355K |
|
1733
KB Home
KBH
$4.63B
| $791K | ﹤0.01% |
43,281
-115,518
| -73% | -$2.11M |
|
|
AVK
1734
Advent Convertible and Income Fund
AVK
$551M
| $790K | ﹤0.01% |
+43,807
| New | +$790K |
|
1735
HUB Group
HUBG
$2.29B
| $790K | ﹤0.01% |
39,600
+22,852
| +136% | +$456K |
|
|
HR
1736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $783K | ﹤0.01% |
36,761
-1,752
| -5% | -$37.3K |
|
1737
COPT Defense Properties
CDP
$3.46B
| $782K | ﹤0.01% |
33,023
-1,588
| -5% | -$37.6K |
|
1738
Landstar System
LSTR
$4.58B
| $782K | ﹤0.01% |
13,610
+1,722
| +14% | +$98.9K |
|
1739
Ericsson
ERIC
$26.7B
| $781K | ﹤0.01% |
63,823
+13,344
| +26% | +$163K |
|
|
SBI
1740
Western Asset Intermediate Muni Fund
SBI
$109M
| $781K | ﹤0.01% |
86,288
-15,550
| -15% | -$141K |
|
1741
Prosperity Bancshares
PB
$6.46B
| $779K | ﹤0.01% |
12,291
+493
| +4% | +$31.2K |
|
|
CGRN
1742
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $779K | ﹤0.01% |
3,021
+508
| +20% | +$131K |
|
1743
Allegiant Air
ALGT
$1.18B
| $777K | ﹤0.01% |
7,370
-4,552
| -38% | -$480K |
|
1744
TIM SA
TIMB
$10.3B
| $777K | ﹤0.01% |
29,628
+8,629
| +41% | +$226K |
|
1745
Gentherm
THRM
$1.1B
| $775K | ﹤0.01% |
28,890
-18,015
| -38% | -$483K |
|
1746
Mine Safety
MSA
$6.67B
| $774K | ﹤0.01% |
15,112
+1,987
| +15% | +$102K |
|
|
THOR
1747
DELISTED
THORATEC CORPORATION
THOR
| $773K | ﹤0.01% |
+21,119
| New | +$773K |
|
|
AIMC
1748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $769K | ﹤0.01% |
22,459
-14,722
| -40% | -$504K |
|
|
SWFT
1749
DELISTED
Swift Transportation Company
SWFT
| $762K | ﹤0.01% |
34,294
+17,106
| +100% | +$380K |
|
1750
Lakeland Financial Corp
LKFN
$1.73B
| $760K | ﹤0.01% |
29,223
-11,631
| -28% | -$302K |
|