First Trust Advisors

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
Cap. Flow
+$661M
Cap. Flow %
3.21%
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165

Top Buys

1
TECH icon
Bio-Techne
TECH
$48.5M
2
PCYC
PHARMACYCLICS INC
PCYC
$42.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.2M
4
TAP icon
Molson Coors Class B
TAP
$29.9M
5
EPC icon
Edgewell Personal Care
EPC
$25.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$135M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$101M
3
EEP
Enbridge Energy Partners
EEP
$91.8M
4
D icon
Dominion Energy
D
$53.8M
5
ENB icon
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
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26.8M 0.13%
297,771
+4,676
+2% +$421K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$26.7M 0.13%
249,554
+92,739
+59% +$9.91M
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$26.6M 0.13%
667,696
+521,629
+357% +$20.8M
MDT icon
179
Medtronic
MDT
$119B
$26.6M 0.13%
463,824
+96,090
+26% +$5.51M
VLO icon
180
Valero Energy
VLO
$48.3B
$26.4M 0.13%
523,680
+128,747
+33% +$6.49M
SAPE
181
DELISTED
SAPIENT CORP
SAPE
$26.4M 0.13%
1,519,236
+215,287
+17% +$3.74M
GLW icon
182
Corning
GLW
$59.7B
$26.3M 0.13%
1,473,064
+317,720
+28% +$5.66M
TJX icon
183
TJX Companies
TJX
$157B
$26.2M 0.13%
823,446
+146,038
+22% +$4.65M
FNB icon
184
FNB Corp
FNB
$6.03B
$25.8M 0.13%
2,048,162
-58,591
-3% -$739K
ZBH icon
185
Zimmer Biomet
ZBH
$20.8B
$25.5M 0.12%
282,161
-41,439
-13% -$3.75M
AEP icon
186
American Electric Power
AEP
$58.1B
$25.5M 0.12%
545,913
-12,460
-2% -$582K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$25.4M 0.12%
241,636
-72,690
-23% -$7.63M
CYH icon
188
Community Health Systems
CYH
$398M
$25.1M 0.12%
774,320
+72,565
+10% +$2.36M
EQT icon
189
EQT Corp
EQT
$32.3B
$25.1M 0.12%
513,394
-17,286
-3% -$845K
CLX icon
190
Clorox
CLX
$15.2B
$25M 0.12%
269,369
+152,946
+131% +$14.2M
ORLY icon
191
O'Reilly Automotive
ORLY
$89.1B
$24.5M 0.12%
2,857,890
-48,150
-2% -$413K
DHR icon
192
Danaher
DHR
$143B
$24.5M 0.12%
472,546
+93,371
+25% +$4.84M
CPB icon
193
Campbell Soup
CPB
$9.74B
$24.4M 0.12%
563,815
-124,392
-18% -$5.38M
DTE icon
194
DTE Energy
DTE
$28.3B
$24.4M 0.12%
431,052
-17,078
-4% -$965K
STR
195
DELISTED
QUESTAR CORP
STR
$24.3M 0.12%
1,058,942
-658,088
-38% -$15.1M
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
$24.3M 0.12%
609,724
+248,207
+69% +$9.88M
KKD
197
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.3M 0.12%
1,258,597
-4,299
-0.3% -$82.9K
SEE icon
198
Sealed Air
SEE
$4.75B
$24.1M 0.12%
708,777
+133,637
+23% +$4.55M
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24M 0.12%
337,269
+1,245
+0.4% +$88.7K
LEA icon
200
Lear
LEA
$5.87B
$24M 0.12%
296,568
+7,984
+3% +$646K
6 7
8
9 10