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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.73B
| $10.5M | 0.04% |
170,192
+873
| +0.5% | +$53.9K |
|
|
DRIV
652
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.5M | 0.04% |
678,451
-301,594
| -31% | -$4.65M |
|
|
VAL
653
DELISTED
Valspar
VAL
| $10.5M | 0.04% |
+137,376
| New | +$10.5M |
|
|
PNY
654
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | 0.04% |
278,448
+1,049
| +0.4% | +$39.2K |
|
655
Owens Corning
OC
$13.2B
| $10.4M | 0.04% |
268,303
+32,795
| +14% | +$1.27M |
|
656
American Eagle Outfitters
AEO
$3.39B
| $10.4M | 0.04% |
924,124
-203,247
| -18% | -$2.28M |
|
657
Fifth Third Bancorp
FITB
$30B
| $10.4M | 0.04% |
485,370
+70,116
| +17% | +$1.5M |
|
658
Helix Energy Solutions
HLX
$929M
| $10.3M | 0.04% |
391,115
+200,223
| +105% | +$5.27M |
|
659
Rogers Communications
RCI
$19.4B
| $10.3M | 0.04% |
255,204
+48,773
| +24% | +$1.96M |
|
660
American States Water
AWR
$2.83B
| $10.2M | 0.04% |
307,677
-33,053
| -10% | -$1.1M |
|
661
Extra Space Storage
EXR
$31.4B
| $10.2M | 0.04% |
191,778
+153,040
| +395% | +$8.15M |
|
662
Mercury Insurance
MCY
$4.36B
| $10.2M | 0.04% |
216,929
+56,157
| +35% | +$2.64M |
|
|
ARUN
663
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.1M | 0.04% |
579,203
+34,150
| +6% | +$598K |
|
664
LPL Financial
LPLA
$27.6B
| $10.1M | 0.04% |
203,750
-45,437
| -18% | -$2.26M |
|
|
INFA
665
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.04% |
284,051
-109,219
| -28% | -$3.89M |
|
666
Fastenal
FAST
$54.4B
| $10.1M | 0.04% |
817,772
-68,720
| -8% | -$850K |
|
667
Badger Meter
BMI
$5.35B
| $10M | 0.04% |
381,688
+57,780
| +18% | +$1.52M |
|
668
Agilent Technologies
A
$35.9B
| $10M | 0.04% |
244,351
+9,070
| +4% | +$373K |
|
669
Bunge Global
BG
$16.4B
| $10M | 0.04% |
+132,583
| New | +$10M |
|
670
Spire
SR
$4.49B
| $10M | 0.04% |
206,176
-162,584
| -44% | -$7.89M |
|
671
Ryanair
RYAAY
$31.6B
| $10M | 0.04% |
437,214
-3,874
| -0.9% | -$88.7K |
|
672
Jacobs Solutions
J
$17.8B
| $10M | 0.04% |
227,007
+33,976
| +18% | +$1.5M |
|
673
Universal Corp
UVV
$1.39B
| $9.98M | 0.04% |
180,296
+30,123
| +20% | +$1.67M |
|
|
VR
674
DELISTED
Validus Hold Ltd
VR
| $9.97M | 0.04% |
260,704
+589
| +0.2% | +$22.5K |
|
675
Lindsay Corp
LNN
$1.53B
| $9.96M | 0.04% |
117,899
+1,549
| +1% | +$131K |
|