First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$1.31B
(+5.8%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,057
Reduced
989
Closed
188
Top Buys
| 1 |
Pfizer
PFE
|
$52.6M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52M |
| 3 |
Philip Morris
PM
|
$49.1M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$48.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$48.4M |
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 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.5M |
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 | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.84B
| $28M | 0.12% |
531,309
+56,549
| +12% | +$2.98M |
|
227
Ziff Davis
ZD
$1.53B
| $28M | 0.12% |
632,544
-192,656
| -23% | -$8.52M |
|
228
Zebra Technologies
ZBRA
$15.8B
| $28M | 0.12% |
339,611
+209,135
| +160% | +$17.2M |
|
229
Johnson & Johnson
JNJ
$431B
| $27.9M | 0.12% |
266,909
-11,280
| -4% | -$1.18M |
|
|
LXK
230
DELISTED
Lexmark Intl Inc
LXK
| $27.8M | 0.12% |
578,127
+55,928
| +11% | +$2.69M |
|
231
Simon Property Group
SPG
$59.3B
| $27.8M | 0.12% |
167,229
+49,176
| +42% | +$8.18M |
|
232
Packaging Corp of America
PKG
$19.5B
| $27.8M | 0.12% |
388,897
+26,165
| +7% | +$1.87M |
|
233
Quanta Services
PWR
$56B
| $27.7M | 0.12% |
801,953
+212,241
| +36% | +$7.34M |
|
234
Golar LNG
GLNG
$4.49B
| $27.7M | 0.12% |
461,016
-12,817
| -3% | -$770K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $27.6M | 0.11% |
315,302
+79,038
| +33% | +$6.92M |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.5M | 0.11% |
323,943
+57,134
| +21% | +$4.86M |
|
|
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.5M | 0.11% |
520,308
-58,914
| -10% | -$3.11M |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $27.5M | 0.11% |
123,513
+47,753
| +63% | +$10.6M |
|
239
Kinder Morgan
KMI
$59.4B
| $27.4M | 0.11% |
756,412
-424,790
| -36% | -$15.4M |
|
240
Marriott International Class A Common Stock
MAR
$73B
| $27.3M | 0.11% |
426,033
+24,590
| +6% | +$1.58M |
|
241
Mattel
MAT
$6.01B
| $27.3M | 0.11% |
700,001
+320,707
| +85% | +$12.5M |
|
242
Herbalife
HLF
$1.04B
| $27M | 0.11% |
836,708
-147,274
| -15% | -$4.75M |
|
|
POM
243
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27M | 0.11% |
981,778
+163,712
| +20% | +$4.5M |
|
244
Nabors Industries
NBR
$551M
| $27M | 0.11% |
18,362
-6,581
| -26% | -$9.66M |
|
245
Comstock Resources
CRK
$4.69B
| $27M | 0.11% |
186,966
+3,297
| +2% | +$475K |
|
246
D.R. Horton
DHI
$52.7B
| $26.7M | 0.11% |
1,088,260
+300,300
| +38% | +$7.38M |
|
|
RDC
247
DELISTED
Rowan Companies Plc
RDC
| $26.6M | 0.11% |
833,376
+140,035
| +20% | +$4.47M |
|
248
Eversource Energy
ES
$23.5B
| $26.6M | 0.11% |
562,719
-97,653
| -15% | -$4.62M |
|
|
ATW
249
DELISTED
Atwood Oceanics
ATW
| $26.4M | 0.11% |
502,542
+87,101
| +21% | +$4.57M |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $26.4M | 0.11% |
286,108
+77,045
| +37% | +$7.1M |
|