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
+$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 | |
|---|---|---|---|---|---|---|
1876
Acadia Realty Trust
AKR
$2.6B
| $528K | ﹤0.01% |
21,257
-986
| -4% | -$24.5K |
|
1877
Stock Yards Bancorp
SYBT
$2.34B
| $527K | ﹤0.01% |
24,761
-9,523
| -28% | -$203K |
|
1878
Novo Nordisk
NVO
$252B
| $525K | ﹤0.01% |
28,390
-1,720
| -6% | -$31.8K |
|
|
PEO
1879
Adams Natural Resources Fund
PEO
$584M
| $525K | ﹤0.01% |
19,938
+993
| +5% | +$26.1K |
|
1880
First Busey Corp
BUSE
$2.17B
| $524K | ﹤0.01% |
30,126
-10,958
| -27% | -$191K |
|
|
HTLF
1881
DELISTED
Heartland Financial USA, Inc.
HTLF
| $524K | ﹤0.01% |
18,207
-6,801
| -27% | -$196K |
|
|
GRT
1882
DELISTED
GLIMCHER REALTY TRUST
GRT
| $521K | ﹤0.01% |
55,621
-2,651
| -5% | -$24.8K |
|
|
COBZ
1883
DELISTED
CoBiz Financial,Inc
COBZ
| $521K | ﹤0.01% |
43,598
-16,346
| -27% | -$195K |
|
1884
Heidrick & Struggles
HSII
$1.04B
| $520K | ﹤0.01% |
25,812
+5,188
| +25% | +$105K |
|
|
MMU
1885
Western Asset Managed Municipals Fund
MMU
$542M
| $519K | ﹤0.01% |
42,532
-8,725
| -17% | -$106K |
|
1886
National Grid
NGG
$68B
| $519K | ﹤0.01% |
8,123
-365,256
| -98% | -$23.3M |
|
1887
Stifel
SF
$11.6B
| $519K | ﹤0.01% |
16,233
-9,414
| -37% | -$301K |
|
|
IPCM
1888
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $519K | ﹤0.01% |
8,739
-10,943
| -56% | -$650K |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $517K | ﹤0.01% |
19,492
+9,256
| +90% | +$246K |
|
1890
Comfort Systems
FIX
$24.7B
| $515K | ﹤0.01% |
+26,536
| New | +$515K |
|
1891
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $515K | ﹤0.01% |
9,252
-1,384
| -13% | -$77K |
|
1892
Invesco Municipal Trust
VKQ
$504M
| $514K | ﹤0.01% |
44,378
+27,276
| +159% | +$316K |
|
1893
WD-40
WDFC
$2.9B
| $514K | ﹤0.01% |
6,880
+1,283
| +23% | +$95.9K |
|
|
KSU
1894
DELISTED
Kansas City Southern
KSU
| $512K | ﹤0.01% |
4,131
-14,515
| -78% | -$1.8M |
|
1895
China Automotive Systems
CAAS
$130M
| $508K | ﹤0.01% |
+64,041
| New | +$508K |
|
|
BGC
1896
DELISTED
General Cable Corporation
BGC
| $506K | ﹤0.01% |
17,214
+2,726
| +19% | +$80.1K |
|
1897
Simpson Manufacturing
SSD
$7.81B
| $503K | ﹤0.01% |
13,687
+3,320
| +32% | +$122K |
|
1898
Grand Canyon Education
LOPE
$5.77B
| $501K | ﹤0.01% |
11,484
+3,923
| +52% | +$171K |
|
1899
Park National Corp
PRK
$2.74B
| $501K | ﹤0.01% |
5,891
+72
| +1% | +$6.12K |
|
1900
Healthcare Realty
HR
$6.13B
| $498K | ﹤0.01% |
25,286
-1,487
| -6% | -$29.3K |
|