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 | |
|---|---|---|---|---|---|---|
1801
Astronics
ATRO
$1.37B
| $641K | ﹤0.01% |
22,932
-16,241
| -41% | -$454K |
|
1802
Atlantic Union Bankshares
AUB
$5.09B
| $639K | ﹤0.01% |
25,754
-9,281
| -26% | -$230K |
|
|
ATCO
1803
DELISTED
Atlas Corp.
ATCO
| $638K | ﹤0.01% |
27,800
+8,056
| +41% | +$185K |
|
1804
American Public Education
APEI
$571M
| $634K | ﹤0.01% |
14,591
-17,429
| -54% | -$757K |
|
1805
Brink's
BCO
$4.78B
| $631K | ﹤0.01% |
18,481
-29,648
| -62% | -$1.01M |
|
|
MTT
1806
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $631K | ﹤0.01% |
29,609
-6,789
| -19% | -$145K |
|
1807
CVB Financial
CVBF
$2.8B
| $630K | ﹤0.01% |
36,881
-18,446
| -33% | -$315K |
|
1808
Otter Tail
OTTR
$3.52B
| $628K | ﹤0.01% |
21,448
-5,789
| -21% | -$170K |
|
1809
1st Source
SRCE
$1.57B
| $628K | ﹤0.01% |
21,632
-6,150
| -22% | -$179K |
|
1810
Capitol Federal Financial
CFFN
$846M
| $627K | ﹤0.01% |
51,815
+10,584
| +26% | +$128K |
|
|
WFT
1811
DELISTED
Weatherford International plc
WFT
| $624K | ﹤0.01% |
40,256
-6
| -0% | -$93 |
|
|
JTD
1812
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $623K | ﹤0.01% |
39,765
+1,930
| +5% | +$30.2K |
|
|
VTA
1813
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $623K | ﹤0.01% |
48,284
-5,574
| -10% | -$71.9K |
|
|
NEV
1814
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $622K | ﹤0.01% |
47,965
-10,421
| -18% | -$135K |
|
|
YZC
1815
DELISTED
Yanzhou Coal Mining
YZC
| $621K | ﹤0.01% |
67,302
+5,528
| +9% | +$51K |
|
|
PAL
1816
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $620K | ﹤0.01% |
951,343
+371,500
| +64% | +$242K |
|
|
CEO
1817
DELISTED
CNOOC Limited
CEO
| $620K | ﹤0.01% |
3,306
-9,669
| -75% | -$1.81M |
|
|
CY
1818
DELISTED
Cypress Semiconductor
CY
| $619K | ﹤0.01% |
58,992
+22,484
| +62% | +$236K |
|
1819
New Oriental
EDU
$7.98B
| $616K | ﹤0.01% |
19,545
+2,311
| +13% | +$72.8K |
|
1820
National Health Investors
NHI
$3.72B
| $616K | ﹤0.01% |
10,979
-41,313
| -79% | -$2.32M |
|
1821
Ryman Hospitality Properties
RHP
$6.35B
| $616K | ﹤0.01% |
14,742
-1,213
| -8% | -$50.7K |
|
|
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
| $614K | ﹤0.01% |
16,544
-7,437
| -31% | -$276K |
|
|
BKMU
1823
DELISTED
Bank Mutual Corp
BKMU
| $613K | ﹤0.01% |
87,402
+20,384
| +30% | +$143K |
|
1824
Telkom Indonesia
TLK
$19.2B
| $612K | ﹤0.01% |
34,134
+9,578
| +39% | +$172K |
|
|
NPM
1825
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $611K | ﹤0.01% |
48,668
-7,217
| -13% | -$90.6K |
|