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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.1B
| $25.1M | 0.1% |
2,482,204
+891,700
| +56% | +$9.02M |
|
277
PPG Industries
PPG
$24.8B
| $25.1M | 0.1% |
238,598
-13,462
| -5% | -$1.41M |
|
278
HF Sinclair
DINO
$9.56B
| $25M | 0.1% |
573,098
-3,304
| -0.6% | -$144K |
|
279
ITT
ITT
$13.3B
| $24.9M | 0.1% |
517,320
+97,245
| +23% | +$4.68M |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $24.8M | 0.1% |
565,789
+430,981
| +320% | +$18.9M |
|
|
URS
281
DELISTED
URS CORP
URS
| $24.8M | 0.1% |
540,927
+182,261
| +51% | +$8.36M |
|
|
CNW
282
DELISTED
CON-WAY INC.
CNW
| $24.6M | 0.1% |
488,104
+220,347
| +82% | +$11.1M |
|
|
XCO
283
DELISTED
Exco Resources
XCO
| $24.5M | 0.1% |
277,757
+81,224
| +41% | +$7.18M |
|
284
Liberty Media Series A
FWONA
$22.6B
| $24.5M | 0.1% |
1,009,984
+449,249
| +80% | +$10.9M |
|
285
Whirlpool
WHR
$5.28B
| $24.5M | 0.1% |
175,796
+48,441
| +38% | +$6.74M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.4M | 0.1% |
358,335
+198,807
| +125% | +$13.6M |
|
287
Halliburton
HAL
$18.8B
| $24.3M | 0.1% |
341,898
+217,166
| +174% | +$15.4M |
|
|
SD
288
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.2M | 0.1% |
+3,387,988
| New | +$24.2M |
|
289
Equinor
EQNR
$60.1B
| $24.1M | 0.1% |
782,494
+212,388
| +37% | +$6.55M |
|
|
TRAK
290
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $24.1M | 0.1% |
530,844
-116,150
| -18% | -$5.27M |
|
291
EOG Resources
EOG
$64.4B
| $24M | 0.1% |
205,260
+106,470
| +108% | +$12.4M |
|
|
CSOD
292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.9M | 0.1% |
519,226
-118,757
| -19% | -$5.47M |
|
293
Helmerich & Payne
HP
$2.01B
| $23.8M | 0.1% |
205,391
-70,651
| -26% | -$8.2M |
|
294
Trinity Industries
TRN
$2.31B
| $23.8M | 0.1% |
757,087
-76,113
| -9% | -$2.4M |
|
295
NVIDIA
NVDA
$4.07T
| $23.8M | 0.1% |
51,313,600
-25,407,640
| -33% | -$11.8M |
|
296
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.7M | 0.1% |
316,850
-5,290
| -2% | -$396K |
|
297
The Mosaic Company
MOS
$10.3B
| $23.7M | 0.1% |
479,425
-287,070
| -37% | -$14.2M |
|
|
MWV
298
DELISTED
MEADWESTVACO CORP
MWV
| $23.6M | 0.1% |
532,506
+216,018
| +68% | +$9.56M |
|
299
Wynn Resorts
WYNN
$12.6B
| $23.5M | 0.1% |
113,203
+15,012
| +15% | +$3.12M |
|
|
TLM
300
DELISTED
TALISMAN ENERGY INC
TLM
| $23.5M | 0.1% |
2,216,559
+702,167
| +46% | +$7.44M |
|