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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$57.3B
| $13.5M | 0.06% |
433,474
+94,738
| +28% | +$2.95M |
|
527
Valmont Industries
VMI
$7.45B
| $13.5M | 0.06% |
88,791
+1,432
| +2% | +$218K |
|
|
EBIX
528
DELISTED
Ebix Inc
EBIX
| $13.5M | 0.06% |
940,344
-310,792
| -25% | -$4.45M |
|
|
HUB.B
529
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.4M | 0.06% |
108,895
+55,417
| +104% | +$6.82M |
|
530
Genuine Parts
GPC
$19.4B
| $13.3M | 0.06% |
151,150
+37,291
| +33% | +$3.27M |
|
|
PRE
531
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.06% |
121,447
+4,140
| +4% | +$452K |
|
532
American Water Works
AWK
$27B
| $13.2M | 0.06% |
267,676
+65,738
| +33% | +$3.25M |
|
|
JAH
533
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.05% |
333,660
-63,479
| -16% | -$2.51M |
|
534
Honeywell
HON
$134B
| $13.2M | 0.05% |
148,936
+74,106
| +99% | +$6.57M |
|
|
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | 0.05% |
198,359
+12,292
| +7% | +$813K |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.05% |
1,425,199
-481,366
| -25% | -$4.43M |
|
537
AutoNation
AN
$8.42B
| $13.1M | 0.05% |
219,092
+132,236
| +152% | +$7.89M |
|
538
Lear
LEA
$5.76B
| $13M | 0.05% |
145,766
+6,639
| +5% | +$593K |
|
539
Edwards Lifesciences
EW
$46B
| $13M | 0.05% |
909,900
+512,922
| +129% | +$7.34M |
|
540
Liberty Global Class A
LBTYA
$3.93B
| $13M | 0.05% |
355,709
+11,646
| +3% | +$425K |
|
541
Global Payments
GPN
$20.6B
| $13M | 0.05% |
355,988
-65,928
| -16% | -$2.4M |
|
542
Ball Corp
BALL
$13.6B
| $13M | 0.05% |
413,418
-65,672
| -14% | -$2.06M |
|
|
TRW
543
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.9M | 0.05% |
143,730
-6,510
| -4% | -$583K |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$1.05B
| $12.8M | 0.05% |
532,992
+382,973
| +255% | +$9.22M |
|
545
Snap-on
SNA
$16.9B
| $12.8M | 0.05% |
108,043
+36,914
| +52% | +$4.37M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.05% |
842,737
-50,592
| -6% | -$767K |
|
547
Brinker International
EAT
$6.88B
| $12.7M | 0.05% |
261,929
+51,655
| +25% | +$2.51M |
|
548
Amdocs
DOX
$9.23B
| $12.7M | 0.05% |
274,769
-132,845
| -33% | -$6.15M |
|
549
Flowers Foods
FLO
$3.02B
| $12.7M | 0.05% |
603,885
-211,943
| -26% | -$4.47M |
|
550
W.R. Berkley
WRB
$27.4B
| $12.7M | 0.05% |
926,836
+45,046
| +5% | +$618K |
|