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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.9B
| $12.7M | 0.05% |
108,298
+10,502
| +11% | +$1.23M |
|
552
Ecolab
ECL
$77.3B
| $12.7M | 0.05% |
113,912
-58,048
| -34% | -$6.46M |
|
553
Teleflex
TFX
$5.82B
| $12.7M | 0.05% |
119,978
-78,334
| -40% | -$8.27M |
|
554
VF Corp
VFC
$6.04B
| $12.7M | 0.05% |
213,518
-73,030
| -25% | -$4.33M |
|
555
Domino's
DPZ
$15.4B
| $12.6M | 0.05% |
172,912
+82,011
| +90% | +$5.99M |
|
|
LVNTA
556
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.05% |
+347,604
| New | +$12.6M |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
| $12.6M | 0.05% |
10,446
-1,512
| -13% | -$1.82M |
|
|
BTU
558
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.05% |
+51,136
| New | +$12.5M |
|
559
Teradata
TDC
$2.01B
| $12.5M | 0.05% |
311,289
+1,654
| +0.5% | +$66.5K |
|
560
Federal Realty Investment Trust
FRT
$8.72B
| $12.5M | 0.05% |
103,415
+79,824
| +338% | +$9.65M |
|
|
TECD
561
DELISTED
Tech Data Corp
TECD
| $12.5M | 0.05% |
199,869
-202,976
| -50% | -$12.7M |
|
562
Charles Schwab
SCHW
$170B
| $12.5M | 0.05% |
463,544
-29,377
| -6% | -$791K |
|
563
American Financial Group
AFG
$11.6B
| $12.5M | 0.05% |
209,325
+19,809
| +10% | +$1.18M |
|
564
Icon
ICLR
$13.5B
| $12.5M | 0.05% |
264,545
+184,471
| +230% | +$8.69M |
|
565
Boston Properties
BXP
$12B
| $12.5M | 0.05% |
105,416
+33,816
| +47% | +$4M |
|
566
Visteon
VC
$3.48B
| $12.5M | 0.05% |
128,371
+8,061
| +7% | +$782K |
|
567
Check Point Software Technologies
CHKP
$21.1B
| $12.4M | 0.05% |
185,318
+5,491
| +3% | +$368K |
|
568
SBA Communications
SBAC
$20.9B
| $12.4M | 0.05% |
121,207
-9,101
| -7% | -$931K |
|
569
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.4M | 0.05% |
265,682
+43,658
| +20% | +$2.03M |
|
570
Kemper
KMPR
$3.34B
| $12.3M | 0.05% |
334,642
+124,411
| +59% | +$4.59M |
|
571
Rockwell Automation
ROK
$39.4B
| $12.3M | 0.05% |
98,391
+32,527
| +49% | +$4.07M |
|
572
Synopsys
SNPS
$79.2B
| $12.3M | 0.05% |
316,936
+47,500
| +18% | +$1.84M |
|
573
Advanced Micro Devices
AMD
$253B
| $12.3M | 0.05% |
2,934,690
+2,167,343
| +282% | +$9.08M |
|
574
Automatic Data Processing
ADP
$120B
| $12.3M | 0.05% |
176,259
-56,688
| -24% | -$3.95M |
|
|
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.05% |
113,357
+1,908
| +2% | +$205K |
|