First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.76%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$24.1B
AUM Growth
+$24.1B
(+5.8%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Apple
AAPL
|
$81.8M |
| 3 |
Pfizer
PFE
|
$52.6M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52M |
| 5 |
Philip Morris
PM
|
$49.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$151M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 3 |
Merck
MRK
|
$70.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 5 |
Synovus
SNV
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2326
Noah Holdings
NOAH
$824M
| – | – |
-35,805
| Closed | -$516K |
|
2327
Natural Resource Partners
NRP
$1.36B
| – | – |
-246,337
| Closed | -$3.92M |
|
2328
Enviri
NVRI
$911M
| – | – |
-150,897
| Closed | -$3.54M |
|
2329
New York Times
NYT
$9.74B
| – | – |
-63,739
| Closed | -$1.09M |
|
2330
Oceaneering
OII
$2.45B
| – | – |
-56,277
| Closed | -$4.04M |
|
2331
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-43,368
| Closed | -$1.18M |
|
2332
PENN Entertainment
PENN
$2.92B
| – | – |
-779,902
| Closed | -$9.61M |
|
2333
Douglas Dynamics
PLOW
$776M
| – | – |
-29,240
| Closed | -$509K |
|
2334
Post Holdings
POST
$6.15B
| – | – |
-20,521
| Closed | -$1.13M |
|
2335
Protolabs
PRLB
$1.19B
| – | – |
-4,840
| Closed | -$328K |
|
2336
Prospect Capital
PSEC
$1.35B
| – | – |
-261,537
| Closed | -$2.83M |
|
2337
Royal Gold
RGLD
$11.8B
| – | – |
-121,658
| Closed | -$7.62M |
|
2338
Regis Corp
RGS
$54M
| – | – |
-81,657
| Closed | -$1.12M |
|
2339
Regional Management Corp
RM
$430M
| – | – |
-8,434
| Closed | -$208K |
|
2340
Shoe Carnival
SCVL
$571M
| – | – |
-12,125
| Closed | -$279K |
|
2341
StoneX
SNEX
$5.33B
| – | – |
-12,166
| Closed | -$229K |
|
2342
Sony
SONY
$162B
| – | – |
-10,841
| Closed | -$207K |
|
2343
Suburban Propane Partners
SPH
$1.23B
| – | – |
-690,902
| Closed | -$28.7M |
|
2344
SouthState
SSB
$10.3B
| – | – |
-31,819
| Closed | -$1.99M |
|
2345
Sasol
SSL
$4.42B
| – | – |
-3,752
| Closed | -$210K |
|
2346
E.W. Scripps
SSP
$264M
| – | – |
-93,592
| Closed | -$1.66M |
|
2347
Interface
TILE
$1.56B
| – | – |
-23,050
| Closed | -$474K |
|
2348
Trane Technologies
TT
$92.5B
| – | – |
-74,658
| Closed | -$4.27M |
|
2349
Tyler Technologies
TYL
$24.4B
| – | – |
-19,227
| Closed | -$1.61M |
|
2350
Universal Technical Institute
UTI
$1.45B
| – | – |
-11,257
| Closed | -$146K |
|