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
(+12%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $24M | 0.12% |
323,068
+42,702
| +15% | +$3.17M |
|
|
CNVR
202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $24M | 0.12% |
1,026,236
-78,609
| -7% | -$1.84M |
|
|
X
203
DELISTED
US Steel
X
| $23.9M | 0.12% |
811,570
+96,066
| +13% | +$2.83M |
|
204
Hershey
HSY
$37.6B
| $23.9M | 0.12% |
245,606
+62,679
| +34% | +$6.09M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.11% |
1,328,339
+1,834
| +0.1% | +$32.7K |
|
206
Seagate
STX
$39.1B
| $23.6M | 0.11% |
420,906
-101,453
| -19% | -$5.7M |
|
207
Flowers Foods
FLO
$3.09B
| $23.6M | 0.11% |
1,100,870
-304,690
| -22% | -$6.54M |
|
|
SCG
208
DELISTED
Scana
SCG
| $23.6M | 0.11% |
503,183
+39,269
| +8% | +$1.84M |
|
209
Badger Meter
BMI
$5.4B
| $23.6M | 0.11% |
865,534
+40,384
| +5% | +$1.1M |
|
210
JPMorgan Chase
JPM
$835B
| $23.4M | 0.11% |
400,736
+63,688
| +19% | +$3.72M |
|
211
Alaska Air
ALK
$7.24B
| $23.4M | 0.11% |
637,262
+178,104
| +39% | +$6.53M |
|
212
Alcoa
AA
$8.1B
| $23.3M | 0.11% |
910,627
+219,848
| +32% | +$5.62M |
|
213
Stryker
SYK
$151B
| $23.3M | 0.11% |
309,554
+14,508
| +5% | +$1.09M |
|
214
NVIDIA
NVDA
$4.18T
| $23.2M | 0.11% |
57,907,240
-1,672,480
| -3% | -$670K |
|
215
Quest Diagnostics
DGX
$20.1B
| $23.1M | 0.11% |
431,134
+253,074
| +142% | +$13.5M |
|
216
Coterra Energy
CTRA
$18.6B
| $23M | 0.11% |
594,627
-64,699
| -10% | -$2.51M |
|
|
AOL
217
DELISTED
AOL INC COMMON STOCK
AOL
| $23M | 0.11% |
494,118
+36,500
| +8% | +$1.7M |
|
|
TEG
218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $23M | 0.11% |
422,899
+39,675
| +10% | +$2.16M |
|
219
HF Sinclair
DINO
$9.65B
| $23M | 0.11% |
462,994
+158,725
| +52% | +$7.89M |
|
220
Lindsay Corp
LNN
$1.5B
| $23M | 0.11% |
277,736
+37,267
| +15% | +$3.08M |
|
221
Xerox
XRX
$488M
| $22.8M | 0.11% |
709,433
+250,547
| +55% | +$8.03M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.11% |
286,790
+46,174
| +19% | +$3.66M |
|
|
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
| $22.7M | 0.11% |
4,422
-942
| -18% | -$4.84M |
|
224
Xcel Energy
XEL
$42.7B
| $22.5M | 0.11% |
806,468
-51,281
| -6% | -$1.43M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $22.5M | 0.11% |
403,212
+17,198
| +4% | +$959K |
|