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 | |
|---|---|---|---|---|---|---|
851
White Mountains Insurance
WTM
$4.53B
| $6.58M | 0.03% |
10,806
+1,737
| +19% | +$1.06M |
|
852
Equity Lifestyle Properties
ELS
$11.7B
| $6.57M | 0.03% |
297,604
+242,402
| +439% | +$5.35M |
|
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.56M | 0.03% |
56,907
+3,820
| +7% | +$440K |
|
|
ANAT
854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.56M | 0.03% |
57,436
-6,259
| -10% | -$715K |
|
|
WW
855
DELISTED
WW International
WW
| $6.56M | 0.03% |
325,152
+121,531
| +60% | +$2.45M |
|
856
Allison Transmission
ALSN
$7.57B
| $6.49M | 0.03% |
208,762
+109,043
| +109% | +$3.39M |
|
857
Truist Financial
TFC
$58.2B
| $6.48M | 0.03% |
164,244
-6,333
| -4% | -$250K |
|
858
Arch Capital
ACGL
$33.8B
| $6.47M | 0.03% |
337,977
+63,261
| +23% | +$1.21M |
|
|
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.46M | 0.03% |
141,103
+82,247
| +140% | +$3.77M |
|
860
Forum Energy Technologies
FET
$325M
| $6.45M | 0.03% |
8,850
+6,281
| +244% | +$4.58M |
|
|
861
Merck
MRK
$213B
| $6.44M | 0.03% |
116,718
-1,282,255
| -92% | -$70.8M |
|
|
APL
862
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.42M | 0.03% |
186,622
+35,507
| +23% | +$1.22M |
|
863
Vital Energy
VTLE
$647M
| $6.4M | 0.03% |
10,326
+199
| +2% | +$123K |
|
|
RGP
864
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.4M | 0.03% |
198,555
+32,549
| +20% | +$1.05M |
|
865
Thermo Fisher Scientific
TMO
$180B
| $6.38M | 0.03% |
54,100
-70,642
| -57% | -$8.34M |
|
866
KeyCorp
KEY
$21B
| $6.37M | 0.03% |
444,747
-32,666
| -7% | -$468K |
|
867
EnerSys
ENS
$3.92B
| $6.35M | 0.03% |
92,369
-2,267
| -2% | -$156K |
|
|
UNTD
868
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.32M | 0.03% |
607,569
-401,375
| -40% | -$4.17M |
|
869
Thomson Reuters
TRI
$78.2B
| $6.3M | 0.03% |
151,731
-95,787
| -39% | -$3.98M |
|
870
Johnson Controls International
JCI
$70.5B
| $6.28M | 0.03% |
120,018
-43,589
| -27% | -$2.28M |
|
871
BP
BP
$88.8B
| $6.27M | 0.03% |
145,358
-25,671
| -15% | -$1.11M |
|
|
LTM
872
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.26M | 0.03% |
128,470
+20,874
| +19% | +$1.02M |
|
873
Teva Pharmaceuticals
TEVA
$22.8B
| $6.25M | 0.03% |
119,252
+21,847
| +22% | +$1.15M |
|
|
IDTI
874
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | 0.03% |
404,218
+106,495
| +36% | +$1.65M |
|
875
Tapestry
TPR
$21.9B
| $6.25M | 0.03% |
182,644
+95,466
| +110% | +$3.26M |
|