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 | |
|---|---|---|---|---|---|---|
1901
Healthcare Realty
HR
$6.13B
| $498K | ﹤0.01% |
50,571
-2,975
| -6% | -$29.3K |
|
1902
RLI Corp
RLI
$6.17B
| $497K | ﹤0.01% |
5,105
-3,001
| -37% | -$292K |
|
1903
Lattice Semiconductor
LSCC
$9.16B
| $495K | ﹤0.01% |
+90,145
| New | +$495K |
|
1904
Keurig Dr Pepper
KDP
$39.5B
| $494K | ﹤0.01% |
10,141
+1,054
| +12% | +$51.3K |
|
|
PEI
1905
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $492K | ﹤0.01% |
25,897
-1,229
| -5% | -$23.4K |
|
|
NQM
1906
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $492K | ﹤0.01% |
36,343
-8,070
| -18% | -$109K |
|
|
LBAI
1907
DELISTED
Lakeland Bancorp Inc
LBAI
| $491K | ﹤0.01% |
39,713
-15,033
| -27% | -$186K |
|
1908
Kforce
KFRC
$575M
| $488K | ﹤0.01% |
23,875
-17,040
| -42% | -$348K |
|
|
NID
1909
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $487K | ﹤0.01% |
42,311
-9,292
| -18% | -$107K |
|
1910
First Financial Corporation Common Stock
THFF
$704M
| $487K | ﹤0.01% |
13,308
-4,693
| -26% | -$172K |
|
1911
Shenandoah Telecom
SHEN
$700M
| $487K | ﹤0.01% |
18,957
-12,272
| -39% | -$315K |
|
|
CHSP
1912
DELISTED
Chesapeake Lodging Trust
CHSP
| $481K | ﹤0.01% |
19,018
-502
| -3% | -$12.7K |
|
1913
Chesapeake Utilities
CPK
$2.9B
| $481K | ﹤0.01% |
8,022
-5,229
| -39% | -$314K |
|
1914
Littelfuse
LFUS
$6.31B
| $480K | ﹤0.01% |
5,165
-1,812
| -26% | -$168K |
|
1915
M/I Homes
MHO
$3.91B
| $479K | ﹤0.01% |
18,836
-4,656
| -20% | -$118K |
|
|
TBI
1916
Trueblue
TBI
$171M
| $479K | ﹤0.01% |
+18,568
| New | +$479K |
|
|
MDC
1917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $479K | ﹤0.01% |
14,855
+174
| +1% | +$5.62K |
|
|
EGL
1918
DELISTED
Engility Holdings, Inc.
EGL
| $479K | ﹤0.01% |
14,351
-9,252
| -39% | -$309K |
|
|
FMBI
1919
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $478K | ﹤0.01% |
27,255
+5,374
| +25% | +$94.3K |
|
|
VG
1920
DELISTED
Vonage Holdings Corporation
VG
| $478K | ﹤0.01% |
143,542
-93,763
| -40% | -$312K |
|
1921
Virtus Investment Partners
VRTS
$1.3B
| $477K | ﹤0.01% |
2,385
-3,349
| -58% | -$670K |
|
|
GHL
1922
DELISTED
Greenhill & Co., Inc.
GHL
| $476K | ﹤0.01% |
8,215
-841
| -9% | -$48.7K |
|
|
MMD
1923
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $475K | ﹤0.01% |
30,089
-6,541
| -18% | -$103K |
|
1924
TriCo Bancshares
TCBK
$1.48B
| $475K | ﹤0.01% |
16,746
-6,110
| -27% | -$173K |
|
|
GPX
1925
DELISTED
GP Strategies Corp.
GPX
| $475K | ﹤0.01% |
15,945
-10,361
| -39% | -$309K |
|