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 | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.32B
| $18.7M | 0.08% |
385,552
-183,192
| -32% | -$8.9M |
|
402
Eastman Chemical
EMN
$7.47B
| $18.7M | 0.08% |
213,620
+81,818
| +62% | +$7.15M |
|
403
Kimberly-Clark
KMB
$42.5B
| $18.7M | 0.08% |
174,903
-76,123
| -30% | -$8.12M |
|
404
Williams-Sonoma
WSM
$24.7B
| $18.4M | 0.08% |
513,486
+355,220
| +224% | +$12.7M |
|
405
Cintas
CTAS
$81.2B
| $18.3M | 0.08% |
1,154,068
+79,400
| +7% | +$1.26M |
|
406
Assurant
AIZ
$10.6B
| $18.3M | 0.08% |
279,509
+65,240
| +30% | +$4.28M |
|
407
WEC Energy
WEC
$35.2B
| $18.2M | 0.08% |
388,740
-281,556
| -42% | -$13.2M |
|
408
Goldman Sachs
GS
$233B
| $18.2M | 0.08% |
108,798
-39,351
| -27% | -$6.59M |
|
409
United Airlines
UAL
$34.8B
| $18.2M | 0.08% |
443,228
+165,067
| +59% | +$6.78M |
|
|
VVC
410
DELISTED
Vectren Corporation
VVC
| $18.1M | 0.08% |
426,292
+133,164
| +45% | +$5.66M |
|
|
CTRX
411
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.1M | 0.08% |
408,815
+25,911
| +7% | +$1.14M |
|
412
Bruker
BRKR
$4.63B
| $18M | 0.07% |
742,756
+323,248
| +77% | +$7.85M |
|
|
DD
413
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.07% |
289,367
-256,337
| -47% | -$15.9M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.07% |
245,938
+124,444
| +102% | +$9.07M |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $17.8M | 0.07% |
193,448
-61,452
| -24% | -$5.67M |
|
416
Murphy USA
MUSA
$7.26B
| $17.8M | 0.07% |
364,200
+32,517
| +10% | +$1.59M |
|
417
UGI
UGI
$7.38B
| $17.8M | 0.07% |
528,857
-667,816
| -56% | -$22.5M |
|
418
Air Lease Corp
AL
$7.11B
| $17.8M | 0.07% |
461,187
+81,773
| +22% | +$3.15M |
|
419
Advance Auto Parts
AAP
$3.55B
| $17.8M | 0.07% |
131,799
-15,238
| -10% | -$2.06M |
|
420
Goodyear
GT
$2.45B
| $17.8M | 0.07% |
639,374
-37,485
| -6% | -$1.04M |
|
421
Walt Disney
DIS
$208B
| $17.7M | 0.07% |
205,902
+48,073
| +30% | +$4.12M |
|
422
Labcorp
LH
$22.7B
| $17.6M | 0.07% |
200,605
+89,152
| +80% | +$7.84M |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.6M | 0.07% |
173,833
+45,185
| +35% | +$4.59M |
|
424
Deere & Co
DE
$127B
| $17.6M | 0.07% |
194,355
+33,608
| +21% | +$3.04M |
|
425
Guess, Inc.
GES
$868M
| $17.6M | 0.07% |
650,579
+240,312
| +59% | +$6.49M |
|