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 | |
|---|---|---|---|---|---|---|
826
TE Connectivity
TEL
$62.2B
| $6.95M | 0.03% |
112,448
-5,399
| -5% | -$334K |
|
|
EEP
827
DELISTED
Enbridge Energy Partners
EEP
| $6.95M | 0.03% |
188,212
-3,074,215
| -94% | -$114M |
|
828
Liberty Global Class C
LBTYK
$3.99B
| $6.94M | 0.03% |
+202,786
| New | +$6.94M |
|
829
Service Corp International
SCI
$11.3B
| $6.94M | 0.03% |
+334,726
| New | +$6.94M |
|
830
East-West Bancorp
EWBC
$15.1B
| $6.92M | 0.03% |
197,860
-8,465
| -4% | -$296K |
|
831
Erie Indemnity
ERIE
$17.3B
| $6.87M | 0.03% |
91,278
-2,681
| -3% | -$202K |
|
832
Cullen/Frost Bankers
CFR
$8.11B
| $6.83M | 0.03% |
86,047
-4,307
| -5% | -$342K |
|
833
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.81M | 0.03% |
53,826
-8,955
| -14% | -$1.13M |
|
834
Royal Caribbean
RCL
$92.8B
| $6.81M | 0.03% |
122,408
+76,924
| +169% | +$4.28M |
|
835
Principal Financial Group
PFG
$17.8B
| $6.78M | 0.03% |
134,208
-58,121
| -30% | -$2.93M |
|
|
EPB
836
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.74M | 0.03% |
186,134
-847,522
| -82% | -$30.7M |
|
837
Upbound Group
UPBD
$1.46B
| $6.73M | 0.03% |
234,635
+80,763
| +52% | +$2.32M |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $6.72M | 0.03% |
138,900
+33,981
| +32% | +$1.64M |
|
839
O-I Glass
OI
$1.95B
| $6.72M | 0.03% |
193,905
-696,932
| -78% | -$24.1M |
|
840
iShares TIPS Bond ETF
TIP
$14B
| $6.71M | 0.03% |
58,155
-2,394
| -4% | -$276K |
|
841
Medical Properties Trust
MPW
$2.77B
| $6.68M | 0.03% |
504,522
+14,179
| +3% | +$188K |
|
842
Colgate-Palmolive
CL
$67.2B
| $6.67M | 0.03% |
97,853
+4,083
| +4% | +$278K |
|
843
Comerica
CMA
$8.9B
| $6.65M | 0.03% |
132,535
+26,786
| +25% | +$1.34M |
|
|
PETM
844
DELISTED
PETSMART INC
PETM
| $6.64M | 0.03% |
111,093
+15,831
| +17% | +$947K |
|
845
First American
FAF
$6.93B
| $6.64M | 0.03% |
238,862
+21,263
| +10% | +$591K |
|
|
PARA
846
DELISTED
Paramount Global Class B
PARA
| $6.62M | 0.03% |
106,575
-115,275
| -52% | -$7.16M |
|
847
Charter Communications
CHTR
$35.9B
| $6.61M | 0.03% |
41,759
-18,999
| -31% | -$3.01M |
|
848
United Bankshares
UBSI
$5.36B
| $6.6M | 0.03% |
203,978
+41,993
| +26% | +$1.36M |
|
849
Valley National Bancorp
VLY
$5.99B
| $6.58M | 0.03% |
663,766
+101,481
| +18% | +$1.01M |
|
850
CNA Financial
CNA
$12.8B
| $6.58M | 0.03% |
162,655
+32,147
| +25% | +$1.3M |
|