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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $23.5M | 0.1% |
756,531
+402,188
| +114% | +$12.5M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $23.4M | 0.1% |
1,102,176
+303,720
| +38% | +$6.45M |
|
303
Ovintiv
OVV
$10.6B
| $23.4M | 0.1% |
197,244
+47,934
| +32% | +$5.68M |
|
304
Eaton
ETN
$136B
| $23.3M | 0.1% |
301,513
+144,296
| +92% | +$11.1M |
|
|
FST
305
DELISTED
FOREST OIL CORPORATION
FST
| $23.3M | 0.1% |
10,201,519
+1,544,995
| +18% | +$3.52M |
|
306
Range Resources
RRC
$8.27B
| $23.2M | 0.1% |
266,996
+53,168
| +25% | +$4.62M |
|
307
Coterra Energy
CTRA
$18.3B
| $23.2M | 0.1% |
679,116
+158,533
| +30% | +$5.41M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $23.2M | 0.1% |
862,369
+346,241
| +67% | +$9.3M |
|
309
Atmos Energy
ATO
$26.7B
| $23.2M | 0.1% |
433,774
+110,266
| +34% | +$5.89M |
|
310
International Paper
IP
$25.7B
| $23.1M | 0.1% |
489,999
+92,919
| +23% | +$4.38M |
|
311
Hawaiian Electric Industries
HE
$2.12B
| $23M | 0.1% |
909,405
+393,416
| +76% | +$9.96M |
|
|
MHR
312
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $23M | 0.1% |
2,805,709
+784,684
| +39% | +$6.43M |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $22.9M | 0.1% |
328,625
+143,388
| +77% | +$10M |
|
314
Comcast
CMCSA
$125B
| $22.9M | 0.1% |
852,426
-50,756
| -6% | -$1.36M |
|
315
Cognizant
CTSH
$35.1B
| $22.9M | 0.1% |
467,296
-75,874
| -14% | -$3.71M |
|
|
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
| $22.8M | 0.09% |
513,454
-220,134
| -30% | -$9.76M |
|
317
FedEx
FDX
$53.7B
| $22.8M | 0.09% |
150,417
+46,859
| +45% | +$7.09M |
|
318
Cummins
CMI
$55.1B
| $22.6M | 0.09% |
146,251
+79,077
| +118% | +$12.2M |
|
319
Motorola Solutions
MSI
$79.8B
| $22.6M | 0.09% |
338,933
+217,712
| +180% | +$14.5M |
|
320
CMS Energy
CMS
$21.4B
| $22.4M | 0.09% |
720,279
-415,590
| -37% | -$12.9M |
|
|
CIM
321
Chimera Investment
CIM
$1.2B
| $22.4M | 0.09% |
468,456
+259,033
| +124% | +$12.4M |
|
322
Vodafone
VOD
$28.5B
| $22.4M | 0.09% |
670,530
+168,958
| +34% | +$5.64M |
|
|
GDP
323
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $22.4M | 0.09% |
811,154
-237,571
| -23% | -$6.56M |
|
|
SCTY
324
DELISTED
SolarCity Corporation
SCTY
| $22.3M | 0.09% |
316,497
-48,033
| -13% | -$3.39M |
|
325
Tenet Healthcare
THC
$17.3B
| $22M | 0.09% |
469,056
+263,023
| +128% | +$12.3M |
|