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 | 9.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.65B
| $21.9M | 0.09% |
306,568
+57,258
| +23% | +$4.09M |
|
327
Becton Dickinson
BDX
$54.9B
| $21.8M | 0.09% |
189,169
+95,823
| +103% | +$11.1M |
|
328
T-Mobile US
TMUS
$273B
| $21.7M | 0.09% |
+646,823
| New | +$21.7M |
|
|
CNVR
329
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.7M | 0.09% |
855,526
-266,362
| -24% | -$6.77M |
|
330
BWX Technologies
BWXT
$15B
| $21.7M | 0.09% |
934,981
+586,734
| +168% | +$13.6M |
|
331
Everest Group
EG
$14.2B
| $21.6M | 0.09% |
134,800
+40,565
| +43% | +$6.51M |
|
332
Wabtec
WAB
$32.6B
| $21.6M | 0.09% |
261,761
+65,068
| +33% | +$5.37M |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.09% |
660,351
+158,900
| +32% | +$5.2M |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $21.6M | 0.09% |
2,149,410
+1,568,520
| +270% | +$15.7M |
|
335
KLA
KLAC
$120B
| $21.5M | 0.09% |
296,655
+7,092
| +2% | +$515K |
|
336
Dominion Energy
D
$49.5B
| $21.5M | 0.09% |
300,994
-446,715
| -60% | -$31.9M |
|
337
CoreCivic
CXW
$2.1B
| $21.5M | 0.09% |
654,918
+180,564
| +38% | +$5.93M |
|
338
Wells Fargo
WFC
$254B
| $21.4M | 0.09% |
407,705
-14,553
| -3% | -$765K |
|
|
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
| $21.4M | 0.09% |
888
-202
| -19% | -$4.86M |
|
|
UNT
340
DELISTED
UNIT Corporation
UNT
| $21.4M | 0.09% |
310,412
+31,182
| +11% | +$2.15M |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $21.3M | 0.09% |
288,796
-7,727
| -3% | -$570K |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.43B
| $21.3M | 0.09% |
521,131
+393,467
| +308% | +$16.1M |
|
343
Eagle Materials
EXP
$7.71B
| $21.2M | 0.09% |
225,196
+93,474
| +71% | +$8.81M |
|
344
Greif
GEF
$3.56B
| $21.2M | 0.09% |
389,070
-30,616
| -7% | -$1.67M |
|
345
Edison International
EIX
$20.5B
| $21.2M | 0.09% |
365,204
-92,123
| -20% | -$5.35M |
|
346
JPMorgan Chase
JPM
$805B
| $21.2M | 0.09% |
368,007
-27,679
| -7% | -$1.59M |
|
347
Adobe
ADBE
$152B
| $21.2M | 0.09% |
292,858
-8,503
| -3% | -$615K |
|
348
CSX Corp
CSX
$60.5B
| $21.2M | 0.09% |
2,062,644
+599,913
| +41% | +$6.16M |
|
349
Vishay Intertechnology
VSH
$2.09B
| $21.1M | 0.09% |
1,364,547
-203,496
| -13% | -$3.15M |
|
350
Sonoco
SON
$4.55B
| $21M | 0.09% |
478,312
-47,224
| -9% | -$2.07M |
|