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 | |
|---|---|---|---|---|---|---|
776
Navios Maritime Partners
NMM
$1.4B
| $7.92M | 0.03% |
27,166
+2,947
| +12% | +$859K |
|
|
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.89M | 0.03% |
95,822
-2,060
| -2% | -$170K |
|
778
American Express
AXP
$229B
| $7.88M | 0.03% |
83,044
-50,782
| -38% | -$4.82M |
|
779
Huntington Bancshares
HBAN
$25.9B
| $7.88M | 0.03% |
825,661
-273,094
| -25% | -$2.61M |
|
780
Terex
TEX
$3.49B
| $7.84M | 0.03% |
190,800
+73,832
| +63% | +$3.03M |
|
781
Kimco Realty
KIM
$15.2B
| $7.84M | 0.03% |
341,205
+63,584
| +23% | +$1.46M |
|
|
HAR
782
DELISTED
Harman International Industries
HAR
| $7.84M | 0.03% |
72,986
-11,838
| -14% | -$1.27M |
|
|
LM
783
DELISTED
Legg Mason, Inc.
LM
| $7.83M | 0.03% |
+152,543
| New | +$7.83M |
|
784
Consolidated Water Co
CWCO
$534M
| $7.82M | 0.03% |
663,978
+250,422
| +61% | +$2.95M |
|
785
Voya Financial
VOYA
$7.39B
| $7.8M | 0.03% |
214,557
+19,963
| +10% | +$725K |
|
786
First Citizens BancShares
FCNCA
$25.4B
| $7.78M | 0.03% |
31,757
-5,159
| -14% | -$1.26M |
|
|
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.77M | 0.03% |
150,530
+26,316
| +21% | +$1.36M |
|
788
Trustmark
TRMK
$2.44B
| $7.73M | 0.03% |
313,033
+67,704
| +28% | +$1.67M |
|
789
Associated Banc-Corp
ASB
$4.38B
| $7.7M | 0.03% |
425,600
+21,151
| +5% | +$382K |
|
790
TJX Companies
TJX
$157B
| $7.68M | 0.03% |
289,118
-225,610
| -44% | -$6M |
|
|
RBS.PRM
791
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $7.68M | 0.03% |
+319,455
| New | +$7.68M |
|
792
Jones Lang LaSalle
JLL
$14.9B
| $7.68M | 0.03% |
60,760
-12,363
| -17% | -$1.56M |
|
793
Marvell Technology
MRVL
$57.4B
| $7.66M | 0.03% |
534,703
-233,404
| -30% | -$3.34M |
|
794
Gorman-Rupp
GRC
$1.15B
| $7.65M | 0.03% |
+216,205
| New | +$7.65M |
|
795
Host Hotels & Resorts
HST
$12.2B
| $7.57M | 0.03% |
343,701
+6,356
| +2% | +$140K |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $7.56M | 0.03% |
165,301
+25,509
| +18% | +$1.17M |
|
797
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.55M | 0.03% |
303,558
+7,245
| +2% | +$180K |
|
798
Regions Financial
RF
$24.1B
| $7.47M | 0.03% |
703,495
-689,804
| -50% | -$7.33M |
|
799
Northwest Natural Holdings
NWN
$1.73B
| $7.44M | 0.03% |
157,871
-6,375
| -4% | -$301K |
|
800
AMC Networks
AMCX
$346M
| $7.43M | 0.03% |
120,890
+87,260
| +259% | +$5.37M |
|