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 | |
|---|---|---|---|---|---|---|
|
RGC
801
DELISTED
Regal Entertainment Group
RGC
| $7.42M | 0.03% |
351,766
+221,017
| +169% | +$4.66M |
|
802
CommScope
COMM
$3.67B
| $7.41M | 0.03% |
320,403
-253,262
| -44% | -$5.86M |
|
803
Essex Property Trust
ESS
$17B
| $7.37M | 0.03% |
39,855
+26,225
| +192% | +$4.85M |
|
804
Owens & Minor
OMI
$423M
| $7.37M | 0.03% |
216,871
+36,288
| +20% | +$1.23M |
|
805
CarMax
KMX
$9.19B
| $7.31M | 0.03% |
+140,569
| New | +$7.31M |
|
806
Costco
COST
$424B
| $7.3M | 0.03% |
63,380
+952
| +2% | +$110K |
|
807
Portland General Electric
POR
$4.63B
| $7.29M | 0.03% |
210,117
-15,091
| -7% | -$523K |
|
808
PBF Energy
PBF
$3.26B
| $7.25M | 0.03% |
272,114
-163,394
| -38% | -$4.35M |
|
809
Polaris
PII
$3.29B
| $7.24M | 0.03% |
55,595
-56,024
| -50% | -$7.3M |
|
810
Reinsurance Group of America
RGA
$12.7B
| $7.22M | 0.03% |
91,518
-43,455
| -32% | -$3.43M |
|
811
ResMed
RMD
$39.6B
| $7.21M | 0.03% |
142,466
+11,098
| +8% | +$562K |
|
812
Brown & Brown
BRO
$31.1B
| $7.18M | 0.03% |
467,746
-9,320
| -2% | -$143K |
|
813
Compass Minerals
CMP
$752M
| $7.17M | 0.03% |
74,920
+72,195
| +2,649% | +$6.91M |
|
814
Acuity Brands
AYI
$10.1B
| $7.13M | 0.03% |
51,575
-401
| -0.8% | -$55.4K |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $7.13M | 0.03% |
435,380
+80,838
| +23% | +$1.32M |
|
|
SWI
816
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.12M | 0.03% |
+184,066
| New | +$7.12M |
|
|
MDC
817
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.11M | 0.03% |
325,806
+102,736
| +46% | +$2.24M |
|
818
Lazard
LAZ
$5.25B
| $7.1M | 0.03% |
137,660
-63,358
| -32% | -$3.27M |
|
819
Coca-Cola
KO
$291B
| $7.06M | 0.03% |
166,565
-7,691
| -4% | -$326K |
|
|
SPN
820
DELISTED
Superior Energy Services, Inc.
SPN
| $7.03M | 0.03% |
194,626
-510,391
| -72% | -$18.4M |
|
821
Herc Holdings
HRI
$4.43B
| $7.03M | 0.03% |
83,567
-46,598
| -36% | -$3.92M |
|
822
Zions Bancorporation
ZION
$8.56B
| $7M | 0.03% |
237,563
-249,133
| -51% | -$7.34M |
|
|
WPZ
823
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.99M | 0.03% |
136,610
-447,246
| -77% | -$22.9M |
|
|
EE
824
DELISTED
El Paso Electric Company
EE
| $6.98M | 0.03% |
173,699
-27,601
| -14% | -$1.11M |
|
825
Expro
XPRO
$1.45B
| $6.97M | 0.03% |
47,216
+4,933
| +12% | +$728K |
|