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 | |
|---|---|---|---|---|---|---|
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.2M | 0.05% |
102,175
-11,458
| -10% | -$1.37M |
|
|
UIL
577
DELISTED
UIL HOLDINGS
UIL
| $12.2M | 0.05% |
314,738
+29,481
| +10% | +$1.14M |
|
|
EGN
578
DELISTED
Energen
EGN
| $12.2M | 0.05% |
136,769
+53,655
| +65% | +$4.77M |
|
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.1M | 0.05% |
229,702
+61,088
| +36% | +$3.23M |
|
580
Graham Holdings Company
GHC
$4.93B
| $12.1M | 0.05% |
27,965
+8,835
| +46% | +$3.83M |
|
581
MDU Resources
MDU
$3.35B
| $12.1M | 0.05% |
906,032
+450,199
| +99% | +$6.01M |
|
|
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.1M | 0.05% |
774,741
-61,420
| -7% | -$958K |
|
583
Hexcel
HXL
$5.01B
| $12.1M | 0.05% |
295,053
-293,769
| -50% | -$12M |
|
584
Air Products & Chemicals
APD
$65B
| $12M | 0.05% |
101,182
-51,608
| -34% | -$6.14M |
|
585
Avista
AVA
$2.95B
| $12M | 0.05% |
358,405
-58,590
| -14% | -$1.96M |
|
586
World Kinect Corp
WKC
$1.42B
| $12M | 0.05% |
243,498
+17,823
| +8% | +$877K |
|
587
Regal Rexnord
RRX
$9.56B
| $12M | 0.05% |
152,437
-38,645
| -20% | -$3.04M |
|
|
ROC
588
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.8M | 0.05% |
155,929
-195,449
| -56% | -$14.9M |
|
589
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.05% |
+171,483
| New | +$11.8M |
|
590
NCR Voyix
VYX
$1.77B
| $11.8M | 0.05% |
549,230
+406,934
| +286% | +$8.76M |
|
591
3M
MMM
$83.6B
| $11.8M | 0.05% |
98,583
-74,373
| -43% | -$8.91M |
|
592
Fluor
FLR
$6.71B
| $11.8M | 0.05% |
153,360
+18,896
| +14% | +$1.45M |
|
593
Leggett & Platt
LEG
$1.34B
| $11.8M | 0.05% |
343,668
-369,484
| -52% | -$12.7M |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.05% |
212,039
-79,190
| -27% | -$4.38M |
|
595
LivePerson
LPSN
$91.2M
| $11.7M | 0.05% |
1,149,350
-526,008
| -31% | -$5.34M |
|
596
IDEX
IEX
$12.3B
| $11.6M | 0.05% |
143,984
-90,473
| -39% | -$7.3M |
|
|
BCS.PRD.CL
597
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.6M | 0.05% |
448,958
+236,410
| +111% | +$6.11M |
|
|
WDR
598
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.05% |
185,290
-32,965
| -15% | -$2.06M |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$1.08B
| $11.6M | 0.05% |
527,872
+509,300
| +2,742% | +$11.2M |
|
600
Thor Industries
THO
$5.76B
| $11.5M | 0.05% |
202,842
+129,539
| +177% | +$7.37M |
|