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 | |
|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BK
$74.8B
| $10.9M | 0.05% |
290,425
+9,815
| +3% | +$368K |
|
627
ProAssurance
PRA
$1.22B
| $10.9M | 0.05% |
244,716
-6,737
| -3% | -$299K |
|
628
Allete
ALE
$3.7B
| $10.9M | 0.05% |
211,514
+7,447
| +4% | +$382K |
|
|
SUNE
629
DELISTED
SUNEDISON, INC COM
SUNE
| $10.8M | 0.05% |
479,872
-266,173
| -36% | -$6.02M |
|
|
CMO
630
DELISTED
Capstead Mortgage Corp.
CMO
| $10.8M | 0.05% |
824,247
+78,403
| +11% | +$1.03M |
|
631
C.H. Robinson
CHRW
$15.4B
| $10.8M | 0.04% |
169,390
-79,793
| -32% | -$5.09M |
|
632
AptarGroup
ATR
$8.98B
| $10.8M | 0.04% |
161,040
-93,303
| -37% | -$6.25M |
|
633
Affiliated Managers Group
AMG
$6.72B
| $10.8M | 0.04% |
52,396
-39,144
| -43% | -$8.04M |
|
634
Fiserv
FI
$73.9B
| $10.8M | 0.04% |
356,714
-229,174
| -39% | -$6.91M |
|
|
WGL
635
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.04% |
249,179
+57,053
| +30% | +$2.46M |
|
636
Mastercard
MA
$532B
| $10.7M | 0.04% |
146,131
-212,731
| -59% | -$15.6M |
|
637
Hasbro
HAS
$11.1B
| $10.7M | 0.04% |
202,138
-69,611
| -26% | -$3.69M |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $10.7M | 0.04% |
157,704
+87,623
| +125% | +$5.95M |
|
639
BOK Financial
BOKF
$7.03B
| $10.7M | 0.04% |
160,806
+10,547
| +7% | +$702K |
|
640
Travel + Leisure Co
TNL
$4.11B
| $10.7M | 0.04% |
311,622
-113,142
| -27% | -$3.87M |
|
641
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.04% |
415,268
-716,036
| -63% | -$18.3M |
|
642
Fidelity National Financial
FNF
$16.5B
| $10.6M | 0.04% |
568,311
-142,639
| -20% | -$2.67M |
|
|
BCOV
643
DELISTED
Brightcove, Inc.
BCOV
| $10.6M | 0.04% |
1,007,470
+343,945
| +52% | +$3.63M |
|
644
Equity Residential
EQR
$25.4B
| $10.6M | 0.04% |
168,487
+48,015
| +40% | +$3.03M |
|
|
COL
645
DELISTED
Rockwell Collins
COL
| $10.6M | 0.04% |
135,760
+13,714
| +11% | +$1.07M |
|
646
Lowe's Companies
LOW
$153B
| $10.6M | 0.04% |
220,724
+77,455
| +54% | +$3.72M |
|
|
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.04% |
3,298,653
+755,506
| +30% | +$2.43M |
|
|
SIRO
648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.04% |
+128,057
| New | +$10.6M |
|
649
McDonald's
MCD
$220B
| $10.6M | 0.04% |
104,794
-9,879
| -9% | -$995K |
|
650
NiSource
NI
$19.3B
| $10.5M | 0.04% |
681,218
-1,070,478
| -61% | -$16.5M |
|