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 | |
|---|---|---|---|---|---|---|
2101
Ducommun
DCO
$1.36B
| $249K | ﹤0.01% |
8,349
-5,324
| -39% | -$159K |
|
2102
BlackRock MuniAssets Fund
MUA
$413M
| $249K | ﹤0.01% |
21,599
-4,583
| -18% | -$52.8K |
|
|
XXIA
2103
DELISTED
Ixia
XXIA
| $249K | ﹤0.01% |
18,680
-21,087
| -53% | -$281K |
|
2104
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $248K | ﹤0.01% |
19,267
-4,247
| -18% | -$54.7K |
|
|
GAM
2105
General American Investors Company
GAM
$1.4B
| $243K | ﹤0.01% |
+6,893
| New | +$243K |
|
|
BBRG
2106
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $242K | ﹤0.01% |
14,858
-9,706
| -40% | -$158K |
|
2107
Ingles Markets
IMKTA
$1.29B
| $241K | ﹤0.01% |
8,909
-5,819
| -40% | -$157K |
|
2108
Banco Bradesco
BBD
$32.9B
| $240K | ﹤0.01% |
19,118
+16
| +0.1% | +$201 |
|
|
MHF
2109
Western Asset Municipal High Income Fund
MHF
$151M
| $239K | ﹤0.01% |
35,442
-24,815
| -41% | -$167K |
|
2110
Ultra Clean Holdings
UCTT
$1.09B
| $239K | ﹤0.01% |
23,805
-15,364
| -39% | -$154K |
|
2111
Gerdau
GGB
$6.15B
| $238K | ﹤0.01% |
30,355
+5,214
| +21% | +$40.9K |
|
2112
DMC Global
BOOM
$138M
| $237K | ﹤0.01% |
10,886
-7,103
| -39% | -$155K |
|
2113
The Bancorp
TBBK
$3.51B
| $237K | ﹤0.01% |
13,219
+2,799
| +27% | +$50.2K |
|
2114
Reaves Utility Income Fund
UTG
$3.39B
| $237K | ﹤0.01% |
+9,453
| New | +$237K |
|
|
PHLT
2115
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $237K | ﹤0.01% |
23,027
-14,610
| -39% | -$150K |
|
|
TWGP
2116
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $237K | ﹤0.01% |
69,999
+49,233
| +237% | +$167K |
|
|
BFS
2117
Saul Centers
BFS
$833M
| $234K | ﹤0.01% |
4,899
-195
| -4% | -$9.31K |
|
2118
Patrick Industries
PATK
$3.72B
| $234K | ﹤0.01% |
8,095
-5,454
| -40% | -$158K |
|
|
RNDY
2119
DELISTED
ROUNDYS INC COM STK
RNDY
| $234K | ﹤0.01% |
23,773
-15,529
| -40% | -$153K |
|
|
CCG
2120
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $233K | ﹤0.01% |
24,740
-1,183
| -5% | -$11.1K |
|
2121
Franklin Covey
FC
$247M
| $232K | ﹤0.01% |
11,665
-7,246
| -38% | -$144K |
|
|
MODV
2122
DELISTED
ModivCare
MODV
| $231K | ﹤0.01% |
8,997
-5,744
| -39% | -$147K |
|
2123
Destination XL Group
DXLG
$69.4M
| $230K | ﹤0.01% |
35,204
-20,335
| -37% | -$133K |
|
|
SBY
2124
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $228K | ﹤0.01% |
14,278
-730
| -5% | -$11.7K |
|
|
APFC
2125
DELISTED
AMERICAN PACIFIC CORP
APFC
| $227K | ﹤0.01% |
6,081
-3,972
| -40% | -$148K |
|