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 | |
|---|---|---|---|---|---|---|
1751
WSFS Financial
WSFS
$3.26B
| $760K | ﹤0.01% |
29,427
-10,998
| -27% | -$284K |
|
|
EVG
1752
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $755K | ﹤0.01% |
49,435
-637
| -1% | -$9.73K |
|
1753
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $749K | ﹤0.01% |
62,381
-13,951
| -18% | -$168K |
|
1754
Casey's General Stores
CASY
$18.8B
| $745K | ﹤0.01% |
10,611
+5,493
| +107% | +$386K |
|
1755
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $745K | ﹤0.01% |
24,376
+704
| +3% | +$21.5K |
|
|
DRC
1756
DELISTED
DRESSER-RAND GROUP INC
DRC
| $745K | ﹤0.01% |
12,498
-22,474
| -64% | -$1.34M |
|
1757
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $742K | ﹤0.01% |
22,282
+750
| +3% | +$25K |
|
|
JTA
1758
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $741K | ﹤0.01% |
52,580
+1,336
| +3% | +$18.8K |
|
|
CHA
1759
DELISTED
China Telecom Corporation, LTD
CHA
| $740K | ﹤0.01% |
14,636
+4,834
| +49% | +$244K |
|
|
NTLS
1760
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $737K | ﹤0.01% |
36,433
-3,087
| -8% | -$62.4K |
|
1761
TTM Technologies
TTMI
$4.93B
| $735K | ﹤0.01% |
+85,646
| New | +$735K |
|
1762
Enerpac Tool Group
EPAC
$2.3B
| $733K | ﹤0.01% |
20,000
+12,360
| +162% | +$453K |
|
1763
Pebblebrook Hotel Trust
PEB
$1.4B
| $733K | ﹤0.01% |
23,831
-897
| -4% | -$27.6K |
|
1764
Bank OZK
OZK
$5.9B
| $728K | ﹤0.01% |
25,726
-5,666
| -18% | -$160K |
|
|
VRE
1765
Veris Residential
VRE
$1.52B
| $725K | ﹤0.01% |
33,731
-1,609
| -5% | -$34.6K |
|
1766
Flushing Financial
FFIC
$457M
| $722K | ﹤0.01% |
34,870
-13,740
| -28% | -$284K |
|
1767
Globus Medical
GMED
$8.18B
| $721K | ﹤0.01% |
35,733
+17,720
| +98% | +$358K |
|
1768
Cirrus Logic
CRUS
$5.94B
| $715K | ﹤0.01% |
+35,025
| New | +$715K |
|
|
CLVS
1769
DELISTED
Clovis Oncology, Inc.
CLVS
| $707K | ﹤0.01% |
11,737
+5,820
| +98% | +$351K |
|
1770
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $706K | ﹤0.01% |
59,247
+3,554
| +6% | +$42.4K |
|
|
BTH
1771
DELISTED
BLYTH,INC
BTH
| $705K | ﹤0.01% |
64,810
+21,122
| +48% | +$230K |
|
|
NXGN
1772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $703K | ﹤0.01% |
33,365
+4,318
| +15% | +$91K |
|
|
CSG
1773
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $694K | ﹤0.01% |
90,680
-4,344
| -5% | -$33.2K |
|
|
RPAI
1774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $693K | ﹤0.01% |
54,465
-1,826
| -3% | -$23.2K |
|
1775
KBR
KBR
$6.4B
| $692K | ﹤0.01% |
21,709
+8,996
| +71% | +$287K |
|