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 | |
|---|---|---|---|---|---|---|
676
PepsiCo
PEP
$197B
| $9.92M | 0.04% |
110,988
+13,025
| +13% | +$1.16M |
|
677
Idacorp
IDA
$6.79B
| $9.89M | 0.04% |
171,017
-5,752
| -3% | -$333K |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.88M | 0.04% |
508,272
+315,426
| +164% | +$6.13M |
|
679
Commerce Bancshares
CBSH
$8.01B
| $9.88M | 0.04% |
363,375
+211,844
| +140% | +$5.76M |
|
680
Starwood Property Trust
STWD
$7.56B
| $9.83M | 0.04% |
413,529
+152,399
| +58% | +$3.62M |
|
|
ELNK
681
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.82M | 0.04% |
2,640,979
-1,394,095
| -35% | -$5.19M |
|
|
SFG
682
DELISTED
STANCORP FINL GRP
SFG
| $9.82M | 0.04% |
153,426
+23,692
| +18% | +$1.52M |
|
|
QRE
683
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $9.75M | 0.04% |
513,473
+76,989
| +18% | +$1.46M |
|
684
Autodesk
ADSK
$69B
| $9.74M | 0.04% |
172,760
-252,208
| -59% | -$14.2M |
|
|
WIN
685
DELISTED
Windstream Holdings Inc
WIN
| $9.7M | 0.04% |
124,268
+13,067
| +12% | +$1.02M |
|
686
Amphenol
APH
$146B
| $9.67M | 0.04% |
803,088
-132,808
| -14% | -$1.6M |
|
687
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.65M | 0.04% |
711,431
-16,535
| -2% | -$224K |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $9.61M | 0.04% |
186,267
-128,222
| -41% | -$6.61M |
|
689
Textron
TXT
$14.7B
| $9.59M | 0.04% |
250,437
-2,373
| -0.9% | -$90.9K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.57M | 0.04% |
121,104
-3,456
| -3% | -$273K |
|
691
TSMC
TSM
$1.34T
| $9.56M | 0.04% |
447,137
+72,599
| +19% | +$1.55M |
|
692
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $9.55M | 0.04% |
236,833
+55,993
| +31% | +$2.26M |
|
|
APOL
693
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.48M | 0.04% |
303,331
-253,791
| -46% | -$7.93M |
|
694
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.47M | 0.04% |
311,496
-136
| -0% | -$4.14K |
|
695
Vornado Realty Trust
VNO
$8.05B
| $9.46M | 0.04% |
121,133
+37,795
| +45% | +$2.95M |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.46M | 0.04% |
90,049
+54,662
| +154% | +$5.74M |
|
697
EchoStar
SATS
$22.2B
| $9.42M | 0.04% |
219,645
-1,469
| -0.7% | -$63K |
|
698
Marsh & McLennan
MMC
$99.8B
| $9.37M | 0.04% |
180,743
+39,930
| +28% | +$2.07M |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $9.35M | 0.04% |
187,736
-7,646
| -4% | -$381K |
|
|
BKW
700
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.28M | 0.04% |
341,023
+146,460
| +75% | +$3.99M |
|