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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$258B
| $9.28M | 0.04% |
77,539
-5,932
| -7% | -$710K |
|
702
ScottsMiracle-Gro
SMG
$3.56B
| $9.26M | 0.04% |
162,902
-99,222
| -38% | -$5.64M |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.24M | 0.04% |
468,034
+121,567
| +35% | +$2.4M |
|
704
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.23M | 0.04% |
73,745
+311
| +0.4% | +$38.9K |
|
705
Openlane
KAR
$3.15B
| $9.21M | 0.04% |
763,739
+175,070
| +30% | +$2.11M |
|
706
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.18M | 0.04% |
88,902
-11,057
| -11% | -$1.14M |
|
707
Toro Company
TTC
$7.82B
| $9.17M | 0.04% |
288,444
-73,328
| -20% | -$2.33M |
|
|
PLL
708
DELISTED
PALL CORP
PLL
| $9.17M | 0.04% |
107,408
+53,092
| +98% | +$4.53M |
|
709
Corpay
CPAY
$22.1B
| $9.17M | 0.04% |
69,569
-39,131
| -36% | -$5.16M |
|
710
Tractor Supply
TSCO
$31.8B
| $9.11M | 0.04% |
753,750
-498,400
| -40% | -$6.02M |
|
711
Cheniere Energy
LNG
$52.1B
| $9.09M | 0.04% |
126,818
-32,088
| -20% | -$2.3M |
|
712
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.06M | 0.04% |
75,691
-66,721
| -47% | -$7.99M |
|
713
AvalonBay Communities
AVB
$28B
| $8.98M | 0.04% |
63,186
+19,519
| +45% | +$2.78M |
|
714
Cadence Design Systems
CDNS
$96.7B
| $8.96M | 0.04% |
512,173
+112,003
| +28% | +$1.96M |
|
715
Vipshop
VIPS
$8.95B
| $8.96M | 0.04% |
477,070
+405,670
| +568% | +$7.62M |
|
|
CYT
716
DELISTED
CYTEC INDS INC
CYT
| $8.93M | 0.04% |
169,408
-16,212
| -9% | -$854K |
|
717
Sabesp
SBS
$16.1B
| $8.91M | 0.04% |
831,492
+99,167
| +14% | +$1.06M |
|
|
CNL
718
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.91M | 0.04% |
151,084
-17,339
| -10% | -$1.02M |
|
719
Globe Life
GL
$11.5B
| $8.9M | 0.04% |
163,031
-42,082
| -21% | -$2.3M |
|
720
Carter's
CRI
$1.1B
| $8.89M | 0.04% |
+128,965
| New | +$8.89M |
|
721
AGNC Investment
AGNC
$10.8B
| $8.83M | 0.04% |
377,060
-117,315
| -24% | -$2.75M |
|
722
Federated Hermes
FHI
$4.2B
| $8.75M | 0.04% |
282,869
-3,003
| -1% | -$92.8K |
|
723
Urban Outfitters
URBN
$6.43B
| $8.71M | 0.04% |
257,295
+82,316
| +47% | +$2.79M |
|
724
California Water Service
CWT
$2.76B
| $8.7M | 0.04% |
359,412
+23,970
| +7% | +$580K |
|
725
JetBlue
JBLU
$1.89B
| $8.65M | 0.04% |
797,247
+206,287
| +35% | +$2.24M |
|