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 | |
|---|---|---|---|---|---|---|
|
CPWR
1926
DELISTED
COMPUWARE CORP
CPWR
| $475K | ﹤0.01% |
42,362
+26,539
| +168% | +$298K |
|
1927
American Axle
AXL
$707M
| $470K | ﹤0.01% |
+23,000
| New | +$470K |
|
1928
Monro
MNRO
$505M
| $470K | ﹤0.01% |
8,348
-12,691
| -60% | -$715K |
|
|
PHIIK
1929
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $470K | ﹤0.01% |
10,825
-7,071
| -40% | -$307K |
|
|
DFRG
1930
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $467K | ﹤0.01% |
19,833
-1,789
| -8% | -$42.1K |
|
|
NPI
1931
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $464K | ﹤0.01% |
37,667
-8,225
| -18% | -$101K |
|
|
TXI
1932
DELISTED
TEXAS INDUSTRIES INC
TXI
| $464K | ﹤0.01% |
6,740
-4,899
| -42% | -$337K |
|
1933
Empire State Realty Trust
ESRT
$1.32B
| $463K | ﹤0.01% |
+30,230
| New | +$463K |
|
|
MCRL
1934
DELISTED
MICREL INC
MCRL
| $463K | ﹤0.01% |
46,953
-23,371
| -33% | -$230K |
|
1935
Hope Bancorp
HOPE
$1.42B
| $461K | ﹤0.01% |
27,779
-50,012
| -64% | -$830K |
|
1936
Photronics
PLAB
$1.31B
| $461K | ﹤0.01% |
51,103
-32,836
| -39% | -$296K |
|
|
CYBX
1937
DELISTED
CYBERONICS INC
CYBX
| $461K | ﹤0.01% |
7,042
-2,440
| -26% | -$160K |
|
1938
Topgolf Callaway Brands
MODG
$1.69B
| $460K | ﹤0.01% |
+54,544
| New | +$460K |
|
|
GK
1939
DELISTED
G&K Services Inc
GK
| $459K | ﹤0.01% |
7,382
-10,027
| -58% | -$623K |
|
1940
Enphase Energy
ENPH
$4.85B
| $458K | ﹤0.01% |
72,232
+9,778
| +16% | +$62K |
|
1941
Forestar Group
FOR
$1.4B
| $454K | ﹤0.01% |
21,354
+5,121
| +32% | +$109K |
|
1942
HCI Group
HCI
$2.21B
| $452K | ﹤0.01% |
8,457
-5,448
| -39% | -$291K |
|
|
BQY
1943
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $451K | ﹤0.01% |
34,787
+2,385
| +7% | +$30.9K |
|
|
CBM
1944
DELISTED
Cambrex Corporation
CBM
| $449K | ﹤0.01% |
25,189
-73,058
| -74% | -$1.3M |
|
|
CGO
1945
Calamos Global Total Return Fund
CGO
$116M
| $448K | ﹤0.01% |
31,936
+1,900
| +6% | +$26.7K |
|
|
MDCO
1946
DELISTED
Medicines Co
MDCO
| $447K | ﹤0.01% |
11,583
-4,849
| -30% | -$187K |
|
1947
Fabrinet
FN
$12.1B
| $446K | ﹤0.01% |
21,695
-14,069
| -39% | -$289K |
|
|
AMED
1948
DELISTED
Amedisys
AMED
| $443K | ﹤0.01% |
30,262
-17,232
| -36% | -$252K |
|
1949
Chefs' Warehouse
CHEF
$2.6B
| $443K | ﹤0.01% |
15,208
-9,952
| -40% | -$290K |
|
|
LNCE
1950
DELISTED
Snyders-Lance, Inc.
LNCE
| $443K | ﹤0.01% |
+15,460
| New | +$443K |
|