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 | |
|---|---|---|---|---|---|---|
|
ITC
451
DELISTED
ITC HOLDINGS CORP
ITC
| $16.6M | 0.07% |
455,533
-385,749
| -46% | -$14.1M |
|
452
RPM International
RPM
$16.3B
| $16.6M | 0.07% |
358,814
-347,619
| -49% | -$16.1M |
|
453
General Mills
GIS
$27B
| $16.5M | 0.07% |
314,338
+33,728
| +12% | +$1.77M |
|
454
Chipotle Mexican Grill
CMG
$51.7B
| $16.4M | 0.07% |
1,381,100
-316,650
| -19% | -$3.75M |
|
|
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.07% |
359,793
+41,284
| +13% | +$1.88M |
|
456
Booz Allen Hamilton
BAH
$12.8B
| $16.3M | 0.07% |
767,790
+412,122
| +116% | +$8.75M |
|
457
GE Aerospace
GE
$302B
| $16.3M | 0.07% |
129,347
+59,579
| +85% | +$7.5M |
|
458
Hanover Insurance
THG
$6.42B
| $16.2M | 0.07% |
256,899
+40,090
| +18% | +$2.53M |
|
459
Transocean
RIG
$3.06B
| $16.2M | 0.07% |
359,598
+135,878
| +61% | +$6.12M |
|
|
IM
460
DELISTED
Ingram Micro
IM
| $16.2M | 0.07% |
554,147
-320,930
| -37% | -$9.37M |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.07% |
334,038
-142,975
| -30% | -$6.92M |
|
462
RenaissanceRe
RNR
$11.3B
| $16.2M | 0.07% |
151,109
+46,945
| +45% | +$5.02M |
|
463
Electronic Arts
EA
$42.6B
| $16.1M | 0.07% |
449,996
+299,923
| +200% | +$10.8M |
|
464
Lam Research
LRCX
$145B
| $16M | 0.07% |
2,373,220
-23,520
| -1% | -$159K |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $16M | 0.07% |
239,213
-41,804
| -15% | -$2.8M |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $16M | 0.07% |
119,586
-4,592
| -4% | -$615K |
|
467
Teradyne
TER
$18.8B
| $16M | 0.07% |
816,022
+138,133
| +20% | +$2.71M |
|
468
Citigroup
C
$181B
| $16M | 0.07% |
339,457
+63,108
| +23% | +$2.97M |
|
469
WESCO International
WCC
$10.6B
| $16M | 0.07% |
185,001
+101,327
| +121% | +$8.75M |
|
470
Oil States International
OIS
$345M
| $16M | 0.07% |
249,232
+13,554
| +6% | +$869K |
|
471
ServiceNow
NOW
$194B
| $15.9M | 0.07% |
257,330
-32,756
| -11% | -$2.03M |
|
472
TransDigm Group
TDG
$73.4B
| $15.9M | 0.07% |
+94,906
| New | +$15.9M |
|
473
Baidu
BIDU
$37.8B
| $15.8M | 0.07% |
84,697
-24,591
| -23% | -$4.59M |
|
474
Accenture
ACN
$152B
| $15.8M | 0.07% |
195,368
-3,025
| -2% | -$245K |
|
475
Baxter International
BAX
$12.4B
| $15.7M | 0.07% |
400,940
+108,000
| +37% | +$4.24M |
|