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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.5B
| $15.7M | 0.07% |
417,676
+6,936
| +2% | +$261K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.6M | 0.06% |
364,402
-113,298
| -24% | -$4.85M |
|
478
GATX Corp
GATX
$6B
| $15.6M | 0.06% |
232,765
-26,781
| -10% | -$1.79M |
|
479
Nasdaq
NDAQ
$54.3B
| $15.6M | 0.06% |
1,209,897
+471,837
| +64% | +$6.07M |
|
480
Telus
TU
$24.1B
| $15.6M | 0.06% |
836,444
+102,170
| +14% | +$1.9M |
|
|
GAP
481
The Gap, Inc.
GAP
$8.93B
| $15.5M | 0.06% |
373,101
+35,441
| +10% | +$1.47M |
|
482
PNC Financial Services
PNC
$79.5B
| $15.5M | 0.06% |
174,131
-58,997
| -25% | -$5.25M |
|
483
Avnet
AVT
$4.5B
| $15.5M | 0.06% |
348,824
-12,262
| -3% | -$543K |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $15.5M | 0.06% |
431,768
+279,922
| +184% | +$10M |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.06% |
35,074
+9,281
| +36% | +$4.07M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.06% |
235,922
-6,758
| -3% | -$440K |
|
487
Bread Financial
BFH
$2.99B
| $15.3M | 0.06% |
68,350
-7,945
| -10% | -$1.78M |
|
|
ALTR
488
DELISTED
ALTERA CORP
ALTR
| $15.3M | 0.06% |
441,144
-143,959
| -25% | -$5M |
|
489
Paychex
PAYX
$47.9B
| $15.3M | 0.06% |
368,454
-71,823
| -16% | -$2.98M |
|
490
Oshkosh
OSK
$8.75B
| $15.2M | 0.06% |
274,359
-5,191
| -2% | -$288K |
|
491
British American Tobacco
BTI
$123B
| $15.2M | 0.06% |
255,160
-10,640
| -4% | -$633K |
|
|
AVX
492
DELISTED
AVX Corporation
AVX
| $15.2M | 0.06% |
1,142,071
+70,133
| +7% | +$931K |
|
493
Seagate
STX
$41.1B
| $15.2M | 0.06% |
266,717
-142,858
| -35% | -$8.12M |
|
494
Carnival Corp
CCL
$42.5B
| $15M | 0.06% |
398,793
+70,220
| +21% | +$2.64M |
|
495
Pentair
PNR
$17.9B
| $15M | 0.06% |
309,690
+21,603
| +7% | +$1.05M |
|
496
Avis
CAR
$5.48B
| $15M | 0.06% |
250,671
-41,102
| -14% | -$2.45M |
|
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.9M | 0.06% |
270,020
+3,870
| +1% | +$213K |
|
498
Unum
UNM
$12.6B
| $14.8M | 0.06% |
425,529
+26,761
| +7% | +$930K |
|
499
Darden Restaurants
DRI
$24.7B
| $14.8M | 0.06% |
356,717
+50,507
| +16% | +$2.09M |
|
500
ON Semiconductor
ON
$19.7B
| $14.7M | 0.06% |
1,603,898
+598,530
| +60% | +$5.47M |
|