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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$20.3B
| $26.3M | 0.11% |
293,805
-50,974
| -15% | -$4.57M |
|
252
Alliant Energy
LNT
$16.6B
| $26.3M | 0.11% |
863,114
+192,542
| +29% | +$5.86M |
|
|
SGY
253
DELISTED
Stone Energy
SGY
| $26.2M | 0.11% |
9,865
+1,284
| +15% | +$3.41M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $26.1M | 0.11% |
445,025
+179,949
| +68% | +$10.6M |
|
255
Church & Dwight Co
CHD
$23.3B
| $26M | 0.11% |
743,646
+232,824
| +46% | +$8.14M |
|
256
Abbott
ABT
$231B
| $26M | 0.11% |
635,817
-318,622
| -33% | -$13M |
|
257
Alaska Air
ALK
$7.28B
| $25.9M | 0.11% |
545,134
+50,824
| +10% | +$2.42M |
|
258
Cleveland-Cliffs
CLF
$5.63B
| $25.9M | 0.11% |
1,721,188
+1,673,175
| +3,485% | +$25.2M |
|
259
AGCO
AGCO
$8.28B
| $25.9M | 0.11% |
460,501
+161,995
| +54% | +$9.11M |
|
260
Capital One
COF
$142B
| $25.9M | 0.11% |
313,357
+4,469
| +1% | +$369K |
|
261
NewMarket
NEU
$7.64B
| $25.9M | 0.11% |
65,969
+32,406
| +97% | +$12.7M |
|
262
General Dynamics
GD
$86.8B
| $25.7M | 0.11% |
220,685
+161,525
| +273% | +$18.8M |
|
263
Skyworks Solutions
SWKS
$11.2B
| $25.7M | 0.11% |
547,374
-35,878
| -6% | -$1.68M |
|
264
Analog Devices
ADI
$122B
| $25.6M | 0.11% |
473,851
-67,594
| -12% | -$3.65M |
|
265
Foot Locker
FL
$2.29B
| $25.6M | 0.11% |
505,111
-21,704
| -4% | -$1.1M |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $25.6M | 0.11% |
270,668
+47,998
| +22% | +$4.54M |
|
267
PACCAR
PCAR
$52B
| $25.6M | 0.11% |
610,904
+355,700
| +139% | +$14.9M |
|
|
KWK
268
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $25.5M | 0.11% |
9,569,052
+4,162,632
| +77% | +$11.1M |
|
269
SM Energy
SM
$3.09B
| $25.5M | 0.11% |
303,661
-83,867
| -22% | -$7.05M |
|
270
Boeing
BA
$174B
| $25.4M | 0.11% |
199,659
-60,872
| -23% | -$7.74M |
|
271
Groupon
GRPN
$971M
| $25.4M | 0.11% |
191,759
-80,727
| -30% | -$10.7M |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $25.3M | 0.11% |
839,664
-169,544
| -17% | -$5.12M |
|
273
LyondellBasell Industries
LYB
$17.7B
| $25.3M | 0.11% |
258,771
+93,723
| +57% | +$9.15M |
|
|
LLTC
274
DELISTED
Linear Technology Corp
LLTC
| $25.2M | 0.1% |
535,688
-109,678
| -17% | -$5.16M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $25.2M | 0.1% |
619,513
+1,365
| +0.2% | +$55.5K |
|