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 | |
|---|---|---|---|---|---|---|
2051
BancFirst
BANF
$4.43B
| $301K | ﹤0.01% |
5,363
+1,100
| +26% | +$61.7K |
|
|
PFC
2052
DELISTED
Premier Financial Corp. Common Stock
PFC
| $301K | ﹤0.01% |
11,577
-4,611
| -28% | -$120K |
|
2053
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $300K | ﹤0.01% |
13,810
-12,265
| -47% | -$266K |
|
|
BNCL
2054
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $299K | ﹤0.01% |
27,340
+5,364
| +24% | +$58.7K |
|
2055
Future Fuel
FF
$170M
| $298K | ﹤0.01% |
18,880
-12,144
| -39% | -$192K |
|
2056
Nokia
NOK
$23.1B
| $298K | ﹤0.01% |
36,716
-27,592
| -43% | -$224K |
|
|
VASC
2057
DELISTED
Vascular Solutions Inc
VASC
| $295K | ﹤0.01% |
12,757
-8,277
| -39% | -$191K |
|
2058
MKS Inc. Common Stock
MKSI
$6.94B
| $294K | ﹤0.01% |
9,840
+1,294
| +15% | +$38.7K |
|
2059
NN Inc
NNBR
$129M
| $293K | ﹤0.01% |
14,534
-9,246
| -39% | -$186K |
|
2060
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $289K | ﹤0.01% |
21,851
-3,965
| -15% | -$52.4K |
|
2061
American Homes 4 Rent
AMH
$13.3B
| $288K | ﹤0.01% |
17,767
-801
| -4% | -$13K |
|
|
SIR
2062
DELISTED
SELECT INCOME REIT
SIR
| $286K | ﹤0.01% |
10,698
-505
| -5% | -$13.5K |
|
2063
America's Car Mart
CRMT
$371M
| $285K | ﹤0.01% |
6,759
-4,415
| -40% | -$186K |
|
2064
Natural Gas Services Group
NGS
$328M
| $285K | ﹤0.01% |
10,331
-6,726
| -39% | -$186K |
|
2065
CBIZ
CBZ
$3.48B
| $284K | ﹤0.01% |
31,182
-23,803
| -43% | -$217K |
|
|
IQNT
2066
DELISTED
Inteliquent, Inc.
IQNT
| $284K | ﹤0.01% |
24,930
-16,724
| -40% | -$191K |
|
2067
iShares Select U.S. REIT ETF
ICF
$1.93B
| $283K | ﹤0.01% |
3,790
-6,629
| -64% | -$495K |
|
|
HOS
2068
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $283K | ﹤0.01% |
+5,750
| New | +$283K |
|
|
IO
2069
DELISTED
ION Geophysical Corporation
IO
| $283K | ﹤0.01% |
85,768
-168,914
| -66% | -$557K |
|
2070
Coca-Cola Consolidated
COKE
$10.2B
| $282K | ﹤0.01% |
3,852
-2,516
| -40% | -$184K |
|
|
UBNK
2071
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $281K | ﹤0.01% |
14,853
-15,181
| -51% | -$287K |
|
|
HVB
2072
DELISTED
HUDSON VY HLDG CORP
HVB
| $280K | ﹤0.01% |
13,749
-8,998
| -40% | -$183K |
|
2073
Middlesex Water
MSEX
$965M
| $278K | ﹤0.01% |
13,258
-8,561
| -39% | -$180K |
|
|
ANEN
2074
DELISTED
ANAREN INC
ANEN
| $278K | ﹤0.01% |
9,933
-6,489
| -40% | -$182K |
|
2075
OSI Systems
OSIS
$3.87B
| $277K | ﹤0.01% |
+5,214
| New | +$277K |
|