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 | |
|---|---|---|---|---|---|---|
1976
Marten Transport
MRTN
$946M
| $397K | ﹤0.01% |
19,659
-12,817
| -39% | -$259K |
|
|
TGH
1977
DELISTED
Textainer Group Holdings limited
TGH
| $395K | ﹤0.01% |
9,827
+357
| +4% | +$14.4K |
|
|
VCBI
1978
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $395K | ﹤0.01% |
23,228
-14,131
| -38% | -$240K |
|
1979
FuelCell Energy
FCEL
$91.6M
| $393K | ﹤0.01% |
278,401
+40,879
| +17% | +$55.3K |
|
1980
TriMas Corp
TRS
$1.57B
| $393K | ﹤0.01% |
9,850
+3,366
| +52% | +$134K |
|
|
LABL
1981
DELISTED
Multi-Color Corp
LABL
| $392K | ﹤0.01% |
10,379
-6,737
| -39% | -$254K |
|
1982
National Healthcare
NHC
$1.74B
| $391K | ﹤0.01% |
7,262
-4,738
| -39% | -$255K |
|
1983
Ameresco
AMRC
$1.35B
| $390K | ﹤0.01% |
40,337
+6,185
| +18% | +$59.8K |
|
|
GTIV
1984
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $390K | ﹤0.01% |
31,452
-14,163
| -31% | -$176K |
|
|
EDR
1985
DELISTED
Education Realty Trust Inc
EDR
| $388K | ﹤0.01% |
44,026
-2,102
| -5% | -$18.5K |
|
1986
Ennis
EBF
$468M
| $387K | ﹤0.01% |
21,837
-14,258
| -40% | -$253K |
|
1987
BlackRock Municipal Income Trust II
BLE
$474M
| $385K | ﹤0.01% |
+29,125
| New | +$385K |
|
|
RDA
1988
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $385K | ﹤0.01% |
+21,515
| New | +$385K |
|
1989
CEMIG Preferred Shares
CIG
$5.69B
| $384K | ﹤0.01% |
49,358
+9,771
| +25% | +$76K |
|
1990
Foster
FSTR
$279M
| $382K | ﹤0.01% |
8,085
-5,276
| -39% | -$249K |
|
1991
Ralph Lauren
RL
$19B
| $381K | ﹤0.01% |
2,156
-4,298
| -67% | -$760K |
|
1992
Sabra Healthcare REIT
SBRA
$4.56B
| $380K | ﹤0.01% |
14,525
-19,832
| -58% | -$519K |
|
1993
Park-Ohio Holdings
PKOH
$283M
| $378K | ﹤0.01% |
7,210
-4,726
| -40% | -$248K |
|
|
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
| $377K | ﹤0.01% |
19,404
-12,525
| -39% | -$243K |
|
1995
Kadant
KAI
$3.77B
| $376K | ﹤0.01% |
9,280
-6,148
| -40% | -$249K |
|
1996
Kite Realty
KRG
$5B
| $372K | ﹤0.01% |
56,676
+12,508
| +28% | +$82.1K |
|
1997
TRI-Continental Corp
TY
$1.74B
| $372K | ﹤0.01% |
18,607
+4,890
| +36% | +$97.8K |
|
|
LBY
1998
DELISTED
Libbey, Inc.
LBY
| $372K | ﹤0.01% |
17,737
-11,500
| -39% | -$241K |
|
1999
Alamo Group
ALG
$2.52B
| $372K | ﹤0.01% |
6,137
-4,031
| -40% | -$244K |
|
2000
Tapestry
TPR
$21.7B
| $370K | ﹤0.01% |
6,600
-5,115
| -44% | -$287K |
|