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 | |
|---|---|---|---|---|---|---|
|
AOL
751
DELISTED
AOL INC COMMON STOCK
AOL
| $8.25M | 0.03% |
207,376
-27,329
| -12% | -$1.09M |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $8.23M | 0.03% |
70,557
+489
| +0.7% | +$57K |
|
|
STRZA
753
DELISTED
Starz - Series A
STRZA
| $8.22M | 0.03% |
275,862
+220,592
| +399% | +$6.57M |
|
754
Ares Capital
ARCC
$15.8B
| $8.21M | 0.03% |
459,879
-53,371
| -10% | -$953K |
|
|
MHFI
755
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.21M | 0.03% |
98,914
-9,157
| -8% | -$760K |
|
756
US Bancorp
USB
$76.8B
| $8.21M | 0.03% |
189,489
+2,244
| +1% | +$97.2K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$5.1B
| $8.19M | 0.03% |
86,094
+69,478
| +418% | +$6.61M |
|
|
LGCY
758
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.11M | 0.03% |
259,574
+41,514
| +19% | +$1.3M |
|
759
Morgan Stanley
MS
$250B
| $8.11M | 0.03% |
250,712
-77,552
| -24% | -$2.51M |
|
760
RPC Inc
RES
$1.03B
| $8.1M | 0.03% |
345,000
-40,438
| -10% | -$950K |
|
|
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.1M | 0.03% |
123,343
-2,360
| -2% | -$155K |
|
762
National Fuel Gas
NFG
$7.95B
| $8.08M | 0.03% |
103,208
+61,585
| +148% | +$4.82M |
|
763
NNN REIT
NNN
$8.17B
| $8.07M | 0.03% |
216,927
+17,629
| +9% | +$656K |
|
|
SGI
764
Somnigroup International Inc.
SGI
$18.1B
| $8.02M | 0.03% |
537,136
-666,856
| -55% | -$9.95M |
|
765
Mueller Industries
MLI
$10.9B
| $8.01M | 0.03% |
544,886
-101,154
| -16% | -$1.49M |
|
766
Fidelity National Information Services
FIS
$35.4B
| $8M | 0.03% |
146,227
-66,751
| -31% | -$3.65M |
|
767
Welltower
WELL
$113B
| $8M | 0.03% |
127,639
+25,165
| +25% | +$1.58M |
|
768
Lennar Class A
LEN
$36.3B
| $7.99M | 0.03% |
199,995
+84,740
| +74% | +$3.39M |
|
769
Silicon Laboratories
SLAB
$4.45B
| $7.98M | 0.03% |
162,026
+93,544
| +137% | +$4.61M |
|
770
Gartner
IT
$18.3B
| $7.97M | 0.03% |
113,080
-96,950
| -46% | -$6.84M |
|
771
Zoetis
ZTS
$66.7B
| $7.97M | 0.03% |
246,915
-29,773
| -11% | -$961K |
|
772
Assured Guaranty
AGO
$3.96B
| $7.96M | 0.03% |
324,813
-66,003
| -17% | -$1.62M |
|
773
Bank of America
BAC
$376B
| $7.96M | 0.03% |
517,669
+137,471
| +36% | +$2.11M |
|
|
CAM
774
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.94M | 0.03% |
117,253
-34,404
| -23% | -$2.33M |
|
775
Ventas
VTR
$31.6B
| $7.94M | 0.03% |
108,451
-10,512
| -9% | -$769K |
|