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 | |
|---|---|---|---|---|---|---|
501
Ribbon Communications
RBBN
$699M
| $14.7M | 0.06% |
816,639
-421,690
| -34% | -$7.57M |
|
502
Essential Utilities
WTRG
$10.6B
| $14.6M | 0.06% |
557,822
-26,983
| -5% | -$707K |
|
503
Dillards
DDS
$8.88B
| $14.6M | 0.06% |
125,088
+9,979
| +9% | +$1.16M |
|
504
NVR
NVR
$23B
| $14.4M | 0.06% |
12,553
+6,395
| +104% | +$7.36M |
|
505
Caterpillar
CAT
$198B
| $14.4M | 0.06% |
132,803
+29,606
| +29% | +$3.22M |
|
506
Avery Dennison
AVY
$12.8B
| $14.4M | 0.06% |
281,276
+74,110
| +36% | +$3.8M |
|
507
Omega Healthcare
OHI
$12.6B
| $14.4M | 0.06% |
391,002
+212,223
| +119% | +$7.82M |
|
508
Ameriprise Financial
AMP
$46.4B
| $14.4M | 0.06% |
119,953
-22,390
| -16% | -$2.69M |
|
|
AWH
509
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.3M | 0.06% |
375,805
+267,487
| +247% | +$10.2M |
|
510
Intuitive Surgical
ISRG
$161B
| $14.3M | 0.06% |
312,111
+140,805
| +82% | +$6.44M |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.06% |
371,550
-44,260
| -11% | -$1.69M |
|
512
Walmart
WMT
$801B
| $14.1M | 0.06% |
564,315
+99,591
| +21% | +$2.49M |
|
513
KBR
KBR
$6.42B
| $14M | 0.06% |
586,156
+345,773
| +144% | +$8.25M |
|
|
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.9M | 0.06% |
738,067
+650,933
| +747% | +$12.3M |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $13.9M | 0.06% |
133,382
+128,395
| +2,575% | +$13.4M |
|
516
VirnetX
VHC
$74.6M
| $13.9M | 0.06% |
39,423
-24,162
| -38% | -$8.51M |
|
|
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.8M | 0.06% |
1,582,454
+233,212
| +17% | +$2.04M |
|
|
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.06% |
93,797
+12,077
| +15% | +$1.78M |
|
519
Spirit AeroSystems
SPR
$4.76B
| $13.7M | 0.06% |
407,749
+39,427
| +11% | +$1.33M |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.13B
| $13.7M | 0.06% |
862,417
+501,601
| +139% | +$7.98M |
|
521
iShares MBS ETF
MBB
$41.5B
| $13.7M | 0.06% |
126,616
-80
| -0.1% | -$8.66K |
|
522
CBRE Group
CBRE
$48.4B
| $13.7M | 0.06% |
426,373
+61,078
| +17% | +$1.96M |
|
523
Revvity
RVTY
$9.58B
| $13.6M | 0.06% |
289,659
+256,165
| +765% | +$12M |
|
524
MRC Global
MRC
$1.24B
| $13.6M | 0.06% |
478,978
+137,834
| +40% | +$3.9M |
|
525
Hilton Worldwide
HLT
$64.2B
| $13.5M | 0.06% |
193,812
+12,306
| +7% | +$860K |
|