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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.8B
| $11.5M | 0.05% |
276,664
-93,270
| -25% | -$3.88M |
|
602
Popular Inc
BPOP
$8.4B
| $11.4M | 0.05% |
334,645
+625
| +0.2% | +$21.4K |
|
603
Open Text
OTEX
$9.05B
| $11.4M | 0.05% |
476,086
+24,128
| +5% | +$578K |
|
|
CST
604
DELISTED
CST Brands, Inc.
CST
| $11.4M | 0.05% |
330,126
+116,010
| +54% | +$4M |
|
|
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.4M | 0.05% |
1,175,524
+148,107
| +14% | +$1.43M |
|
606
OGE Energy
OGE
$8.88B
| $11.4M | 0.05% |
290,553
+46,499
| +19% | +$1.82M |
|
|
FLG
607
Flagstar Financial, Inc.
FLG
$5.32B
| $11.4M | 0.05% |
236,777
+53,711
| +29% | +$2.57M |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 0.05% |
105,447
+82,396
| +357% | +$8.8M |
|
609
Waste Management
WM
$88.3B
| $11.3M | 0.05% |
251,709
-226,478
| -47% | -$10.1M |
|
|
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.2M | 0.05% |
161,427
-8,224
| -5% | -$570K |
|
611
Home Depot
HD
$421B
| $11.2M | 0.05% |
137,897
-30,834
| -18% | -$2.5M |
|
612
U-Haul Holding Co
UHAL
$11B
| $11.2M | 0.05% |
383,630
-88,190
| -19% | -$2.56M |
|
613
Cboe Global Markets
CBOE
$24.7B
| $11.1M | 0.05% |
226,129
+25,812
| +13% | +$1.27M |
|
614
Workday
WDAY
$60.2B
| $11.1M | 0.05% |
123,443
+51,967
| +73% | +$4.67M |
|
615
BCE
BCE
$22.7B
| $11.1M | 0.05% |
244,521
+53,946
| +28% | +$2.45M |
|
616
Diageo
DEO
$57.9B
| $11.1M | 0.05% |
87,031
-3,420
| -4% | -$435K |
|
617
Carlisle Companies
CSL
$16.7B
| $11.1M | 0.05% |
127,731
+7,312
| +6% | +$633K |
|
|
SE
618
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.05% |
260,363
-1,229,753
| -83% | -$52.2M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.05% |
648,267
+312,343
| +93% | +$5.3M |
|
620
Omnicom Group
OMC
$14.9B
| $11M | 0.05% |
154,044
-75,304
| -33% | -$5.36M |
|
621
Deckers Outdoor
DECK
$17.4B
| $11M | 0.05% |
762,444
-391,458
| -34% | -$5.63M |
|
|
ESL
622
DELISTED
Esterline Technologies
ESL
| $11M | 0.05% |
95,184
-1,302
| -1% | -$150K |
|
623
Dollar General
DG
$23.2B
| $11M | 0.05% |
190,906
+41,916
| +28% | +$2.4M |
|
624
Aramark
ARMK
$10.2B
| $10.9M | 0.05% |
584,147
+407,806
| +231% | +$7.62M |
|
|
RHT
625
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.05% |
197,087
-111,365
| -36% | -$6.16M |
|