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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.4B
| $19.8M | 0.08% |
774,977
-3,886
| -0.5% | -$99.2K |
|
377
Danaher
DHR
$142B
| $19.8M | 0.08% |
373,691
+119,952
| +47% | +$6.35M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.08% |
561,201
+250,097
| +80% | +$8.79M |
|
|
XLS
379
DELISTED
EXELIS INC COM STK
XLS
| $19.7M | 0.08% |
1,242,058
+535,861
| +76% | +$8.5M |
|
|
ALR
380
DELISTED
Alere Inc
ALR
| $19.7M | 0.08% |
525,892
+28,290
| +6% | +$1.06M |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $19.7M | 0.08% |
280,855
-270,990
| -49% | -$19M |
|
382
Pultegroup
PHM
$27.9B
| $19.5M | 0.08% |
969,460
+220,683
| +29% | +$4.45M |
|
383
Abercrombie & Fitch
ANF
$4.49B
| $19.5M | 0.08% |
451,390
-51,232
| -10% | -$2.22M |
|
384
Westlake Corp
WLK
$11.3B
| $19.5M | 0.08% |
232,925
-68,175
| -23% | -$5.71M |
|
385
Parker-Hannifin
PH
$95.7B
| $19.5M | 0.08% |
154,950
+88,289
| +132% | +$11.1M |
|
386
Flowserve
FLS
$7.28B
| $19.4M | 0.08% |
261,363
-7,921
| -3% | -$589K |
|
|
TWX
387
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.08% |
276,227
+110,616
| +67% | +$7.77M |
|
388
NETGEAR
NTGR
$817M
| $19.3M | 0.08% |
555,458
-238,885
| -30% | -$8.31M |
|
389
Allstate
ALL
$52.8B
| $19.2M | 0.08% |
326,479
+121,274
| +59% | +$7.12M |
|
390
Cooper Companies
COO
$13.7B
| $19.1M | 0.08% |
565,164
-336,996
| -37% | -$11.4M |
|
391
Progressive
PGR
$143B
| $19.1M | 0.08% |
754,705
+137,466
| +22% | +$3.49M |
|
|
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.1M | 0.08% |
390,876
+96,200
| +33% | +$4.71M |
|
393
Target
TGT
$41.3B
| $19.1M | 0.08% |
329,219
-32,251
| -9% | -$1.87M |
|
394
SAP
SAP
$316B
| $19.1M | 0.08% |
247,448
+88,085
| +55% | +$6.78M |
|
395
Schlumberger
SLB
$53.4B
| $19M | 0.08% |
161,421
+65,324
| +68% | +$7.71M |
|
396
Intuit
INTU
$187B
| $18.9M | 0.08% |
234,899
-3,573
| -1% | -$288K |
|
397
Annaly Capital Management
NLY
$14.2B
| $18.9M | 0.08% |
413,013
-45,827
| -10% | -$2.1M |
|
398
Hanesbrands
HBI
$2.28B
| $18.8M | 0.08% |
763,152
-29,516
| -4% | -$726K |
|
399
Trimble
TRMB
$19.3B
| $18.8M | 0.08% |
507,595
+304,538
| +150% | +$11.3M |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $18.7M | 0.08% |
638,419
+272,015
| +74% | +$7.98M |
|