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 | |
|---|---|---|---|---|---|---|
|
AAN.A
351
DELISTED
AARON'S INC CL-A
AAN.A
| $21M | 0.09% |
588,197
+21,261
| +4% | +$758K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.09% |
938,901
-348,343
| -27% | -$7.77M |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9M | 0.09% |
529,691
+318,009
| +150% | +$12.6M |
|
354
Union Pacific
UNP
$129B
| $20.9M | 0.09% |
209,731
+186,561
| +805% | +$18.6M |
|
|
BIG
355
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.09% |
457,096
-45,606
| -9% | -$2.08M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $20.8M | 0.09% |
215,004
+72,953
| +51% | +$7.06M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.09% |
597,307
+131,511
| +28% | +$4.57M |
|
358
L3Harris
LHX
$51.2B
| $20.7M | 0.09% |
273,570
-6,238
| -2% | -$473K |
|
|
SAPE
359
DELISTED
SAPIENT CORP
SAPE
| $20.7M | 0.09% |
1,274,588
-482,304
| -27% | -$7.84M |
|
360
BorgWarner
BWA
$9.61B
| $20.6M | 0.09% |
359,282
+141,326
| +65% | +$8.11M |
|
361
Steel Dynamics
STLD
$19.8B
| $20.6M | 0.09% |
1,147,012
+283,328
| +33% | +$5.09M |
|
|
RVBD
362
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.5M | 0.09% |
995,084
+602,121
| +153% | +$12.4M |
|
363
Patterson-UTI
PTEN
$2.16B
| $20.4M | 0.08% |
584,743
-40,492
| -6% | -$1.41M |
|
364
Lincoln National
LNC
$7.9B
| $20.4M | 0.08% |
396,681
+20,440
| +5% | +$1.05M |
|
365
Martin Marietta Materials
MLM
$37.8B
| $20.4M | 0.08% |
+154,416
| New | +$20.4M |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $20.3M | 0.08% |
525,950
+6,186
| +1% | +$238K |
|
367
Dentsply Sirona
XRAY
$2.83B
| $20.2M | 0.08% |
427,586
-175,115
| -29% | -$8.29M |
|
368
VEON
VEON
$3.8B
| $20.2M | 0.08% |
95,969
+30,426
| +46% | +$6.39M |
|
369
Microchip Technology
MCHP
$35.2B
| $20.1M | 0.08% |
824,276
+10,202
| +1% | +$249K |
|
370
Manitowoc
MTW
$361M
| $20M | 0.08% |
673,550
+79,224
| +13% | +$2.36M |
|
371
Enovis
ENOV
$1.79B
| $20M | 0.08% |
156,041
+64,411
| +70% | +$8.26M |
|
372
Cincinnati Financial
CINF
$24B
| $20M | 0.08% |
416,348
+64,801
| +18% | +$3.11M |
|
373
Cabot Corp
CBT
$4.31B
| $20M | 0.08% |
344,679
-71,807
| -17% | -$4.16M |
|
374
Norfolk Southern
NSC
$61.8B
| $20M | 0.08% |
193,791
+34,028
| +21% | +$3.51M |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $19.9M | 0.08% |
430,810
-28,472
| -6% | -$1.31M |
|