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 | |
|---|---|---|---|---|---|---|
|
XIN
2001
Xinyuan Real Estate
XIN
$13.6M
| $366K | ﹤0.01% |
+68,420
| New | +$366K |
|
2002
AngioDynamics
ANGO
$425M
| $363K | ﹤0.01% |
21,138
-13,606
| -39% | -$234K |
|
|
PTP
2003
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $361K | ﹤0.01% |
+5,886
| New | +$361K |
|
2004
Anika Therapeutics
ANIK
$132M
| $360K | ﹤0.01% |
9,442
-6,359
| -40% | -$242K |
|
|
HPP
2005
Hudson Pacific Properties
HPP
$1.07B
| $360K | ﹤0.01% |
16,474
-789
| -5% | -$17.2K |
|
|
CGI
2006
DELISTED
Celadon Group Inc
CGI
| $360K | ﹤0.01% |
18,500
-12,084
| -40% | -$235K |
|
2007
iRobot
IRBT
$103M
| $359K | ﹤0.01% |
10,313
-15,107
| -59% | -$526K |
|
|
OMN
2008
DELISTED
OMNOVA Solutions Inc.
OMN
| $358K | ﹤0.01% |
39,248
-25,578
| -39% | -$233K |
|
2009
PC Connection
CNXN
$1.63B
| $357K | ﹤0.01% |
14,384
-9,387
| -39% | -$233K |
|
|
PMT
2010
PennyMac Mortgage Investment
PMT
$1.06B
| $356K | ﹤0.01% |
+15,501
| New | +$356K |
|
2011
US Physical Therapy
USPH
$1.28B
| $356K | ﹤0.01% |
10,083
-6,584
| -40% | -$232K |
|
|
SP
2012
DELISTED
SP Plus Corporation
SP
| $356K | ﹤0.01% |
13,687
-8,940
| -40% | -$233K |
|
|
FCH
2013
DELISTED
Felcor Lodging Trust
FCH
| $356K | ﹤0.01% |
43,644
-2,041
| -4% | -$16.6K |
|
|
AEC
2014
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $354K | ﹤0.01% |
22,049
+1,786
| +9% | +$28.7K |
|
|
BPFH
2015
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $353K | ﹤0.01% |
27,974
-17,962
| -39% | -$227K |
|
2016
Universal Insurance Holdings
UVE
$694M
| $350K | ﹤0.01% |
24,139
-20,675
| -46% | -$300K |
|
2017
BlackBerry
BB
$2.25B
| $348K | ﹤0.01% |
46,750
+21,967
| +89% | +$164K |
|
2018
Shoe Carnival
SCVL
$586M
| $347K | ﹤0.01% |
11,945
-7,783
| -39% | -$226K |
|
|
PDCE
2019
DELISTED
PDC Energy, Inc.
PDCE
| $347K | ﹤0.01% |
6,528
-3,291
| -34% | -$175K |
|
2020
STAG Industrial
STAG
$6.74B
| $345K | ﹤0.01% |
16,933
-66
| -0.4% | -$1.35K |
|
|
ATSG
2021
DELISTED
Air Transport Services Group, Inc.
ATSG
| $344K | ﹤0.01% |
42,549
-27,793
| -40% | -$225K |
|
|
MFL
2022
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $344K | ﹤0.01% |
27,498
+7,865
| +40% | +$98.4K |
|
|
CSR
2023
Centerspace
CSR
$978M
| $343K | ﹤0.01% |
39,967
-1,166
| -3% | -$10K |
|
|
SLH
2024
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $342K | ﹤0.01% |
4,835
-21,144
| -81% | -$1.5M |
|
2025
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $339K | ﹤0.01% |
6,745
-1,515
| -18% | -$76.1K |
|