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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$294M
| $8.65M | 0.04% |
173,163
-150,756
| -47% | -$7.53M |
|
727
M&T Bank
MTB
$30.9B
| $8.64M | 0.04% |
69,658
-14,486
| -17% | -$1.8M |
|
728
Moody's
MCO
$93B
| $8.64M | 0.04% |
98,534
-47,124
| -32% | -$4.13M |
|
729
Realty Income
O
$55B
| $8.6M | 0.04% |
199,857
-43,789
| -18% | -$1.88M |
|
|
BBEP
730
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.6M | 0.04% |
388,703
+62,955
| +19% | +$1.39M |
|
731
BHP
BHP
$138B
| $8.59M | 0.04% |
148,465
-545
| -0.4% | -$31.5K |
|
732
Rayonier
RYN
$4.13B
| $8.59M | 0.04% |
253,961
+59,495
| +31% | +$2.01M |
|
733
Sempra
SRE
$54.5B
| $8.59M | 0.04% |
164,032
-81,510
| -33% | -$4.27M |
|
734
Fulton Financial
FULT
$3.52B
| $8.58M | 0.04% |
692,857
+158,285
| +30% | +$1.96M |
|
|
MFA
735
MFA Financial
MFA
$1.05B
| $8.58M | 0.04% |
261,388
-61,196
| -19% | -$2.01M |
|
736
Prologis
PLD
$107B
| $8.57M | 0.04% |
208,560
+32,120
| +18% | +$1.32M |
|
737
Las Vegas Sands
LVS
$37.6B
| $8.57M | 0.04% |
112,373
-33,720
| -23% | -$2.57M |
|
738
Invesco
IVZ
$10.1B
| $8.52M | 0.04% |
225,769
+48,351
| +27% | +$1.83M |
|
739
Ross Stores
ROST
$49.4B
| $8.5M | 0.04% |
257,024
-6,730
| -3% | -$223K |
|
|
EDE
740
DELISTED
Empire District Electric
EDE
| $8.49M | 0.04% |
330,700
+132,356
| +67% | +$3.4M |
|
741
Antero Resources
AR
$10.1B
| $8.47M | 0.04% |
129,056
-15,865
| -11% | -$1.04M |
|
742
Watts Water Technologies
WTS
$9.47B
| $8.47M | 0.04% |
137,196
-3,317
| -2% | -$205K |
|
743
EPR Properties
EPR
$4.31B
| $8.38M | 0.03% |
150,042
+15,829
| +12% | +$884K |
|
744
Aon
AON
$80.3B
| $8.38M | 0.03% |
92,958
-49,653
| -35% | -$4.47M |
|
|
VIAB
745
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 0.03% |
96,559
-14,018
| -13% | -$1.22M |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.03% |
134,922
+43,546
| +48% | +$2.7M |
|
747
Oneok
OKE
$46.2B
| $8.34M | 0.03% |
122,436
+20,810
| +20% | +$1.42M |
|
|
QIHU
748
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.31M | 0.03% |
90,333
-2,014
| -2% | -$185K |
|
|
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.28M | 0.03% |
57,309
+25,589
| +81% | +$3.7M |
|
750
AXIS Capital
AXS
$7.76B
| $8.28M | 0.03% |
186,967
-4,617
| -2% | -$204K |
|