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 | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.06B
| $17.6M | 0.07% |
209,493
-17,267
| -8% | -$1.45M |
|
|
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 0.07% |
193,399
-147,893
| -43% | -$13.3M |
|
428
Signet Jewelers
SIG
$3.74B
| $17.4M | 0.07% |
157,234
+33,414
| +27% | +$3.7M |
|
429
Arrow Electronics
ARW
$6.52B
| $17.4M | 0.07% |
287,281
-18,011
| -6% | -$1.09M |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.3M | 0.07% |
466,630
-42,896
| -8% | -$1.59M |
|
|
DNY
431
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.3M | 0.07% |
1,020,881
-203,047
| -17% | -$3.44M |
|
432
Under Armour
UAA
$2.14B
| $17.3M | 0.07% |
584,687
+425
| +0.1% | +$12.6K |
|
433
Mondelez International
MDLZ
$79.5B
| $17.2M | 0.07% |
458,437
-151,964
| -25% | -$5.72M |
|
434
TEGNA Inc
TGNA
$3.37B
| $17.2M | 0.07% |
1,050,029
+186,477
| +22% | +$3.05M |
|
435
TotalEnergies
TTE
$135B
| $17.2M | 0.07% |
237,777
-8,618
| -3% | -$622K |
|
436
RTX Corp
RTX
$205B
| $17.1M | 0.07% |
235,951
-18,608
| -7% | -$1.35M |
|
|
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.1M | 0.07% |
50,088
+20,185
| +68% | +$6.9M |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $17M | 0.07% |
134,699
+16,107
| +14% | +$2.03M |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.07% |
502,608
-13,308
| -3% | -$450K |
|
440
Macy's
M
$4.57B
| $17M | 0.07% |
292,739
+41,856
| +17% | +$2.43M |
|
441
Palo Alto Networks
PANW
$134B
| $17M | 0.07% |
1,215,054
+39,294
| +3% | +$549K |
|
|
FSL
442
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17M | 0.07% |
722,429
+190,105
| +36% | +$4.47M |
|
443
Old Republic International
ORI
$9.87B
| $17M | 0.07% |
1,026,215
+40,825
| +4% | +$675K |
|
444
Public Storage
PSA
$50.8B
| $17M | 0.07% |
98,971
+5,397
| +6% | +$925K |
|
445
AutoZone
AZO
$71.5B
| $16.9M | 0.07% |
31,598
+15,266
| +93% | +$8.19M |
|
446
Kennametal
KMT
$1.6B
| $16.9M | 0.07% |
364,633
+161,783
| +80% | +$7.49M |
|
447
Campbell Soup
CPB
$9.77B
| $16.8M | 0.07% |
366,929
+102,577
| +39% | +$4.7M |
|
448
Stanley Black & Decker
SWK
$11.9B
| $16.8M | 0.07% |
191,137
+42,775
| +29% | +$3.76M |
|
449
Sealed Air
SEE
$4.84B
| $16.8M | 0.07% |
491,228
-453,394
| -48% | -$15.5M |
|
450
Crane NXT
CXT
$3.51B
| $16.7M | 0.07% |
647,450
+258,088
| +66% | +$6.67M |
|