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 | |
|---|---|---|---|---|---|---|
|
KMP
876
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.24M | 0.03% |
75,881
-132,302
| -64% | -$10.9M |
|
877
Roper Technologies
ROP
$55.2B
| $6.24M | 0.03% |
42,708
+333
| +0.8% | +$48.6K |
|
878
Silgan Holdings
SLGN
$4.71B
| $6.21M | 0.03% |
244,346
+166,088
| +212% | +$4.22M |
|
|
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.03% |
26,980
+607
| +2% | +$139K |
|
880
United Parcel Service
UPS
$71.7B
| $6.17M | 0.03% |
60,142
-89,612
| -60% | -$9.2M |
|
881
Expeditors International
EXPD
$16.5B
| $6.17M | 0.03% |
139,646
-17,020
| -11% | -$752K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.15M | 0.03% |
342,929
+263,217
| +330% | +$4.72M |
|
883
Energy Recovery
ERII
$773M
| $6.14M | 0.03% |
1,248,234
-46,184
| -4% | -$227K |
|
884
Gentex
GNTX
$6.24B
| $6.14M | 0.03% |
422,128
-168,662
| -29% | -$2.45M |
|
885
Werner Enterprises
WERN
$1.66B
| $6.14M | 0.03% |
231,476
+26,632
| +13% | +$706K |
|
886
Illinois Tool Works
ITW
$76.5B
| $6.1M | 0.03% |
69,614
-59,943
| -46% | -$5.25M |
|
887
Olin
OLN
$3.09B
| $6.09M | 0.03% |
226,219
+18,964
| +9% | +$511K |
|
888
Mohawk Industries
MHK
$8.68B
| $6.09M | 0.03% |
44,007
-2,330
| -5% | -$322K |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$5.99B
| $6.07M | 0.03% |
206,883
+14,685
| +8% | +$431K |
|
|
CHL
890
DELISTED
China Mobile Limited
CHL
| $6.05M | 0.03% |
124,511
+21,515
| +21% | +$1.05M |
|
|
GMLP
891
DELISTED
Golar LNG Partners LP
GMLP
| $6.03M | 0.03% |
163,604
+54,855
| +50% | +$2.02M |
|
|
FCH.PRA
892
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $6.03M | 0.03% |
+230,844
| New | +$6.03M |
|
|
WP
893
DELISTED
Worldpay, Inc.
WP
| $6.02M | 0.03% |
179,185
-152,161
| -46% | -$5.12M |
|
894
Martin Midstream Partners
MMLP
$121M
| $6M | 0.02% |
145,808
+36,189
| +33% | +$1.49M |
|
|
MEMP
895
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.99M | 0.02% |
+247,267
| New | +$5.99M |
|
896
Capitol Federal Financial
CFFN
$840M
| $5.99M | 0.02% |
492,560
+51,263
| +12% | +$623K |
|
897
Ralph Lauren
RL
$18.9B
| $5.97M | 0.02% |
37,168
+22,489
| +153% | +$3.61M |
|
|
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.96M | 0.02% |
221,948
-146,561
| -40% | -$3.93M |
|
899
Genworth Financial
GNW
$3.51B
| $5.95M | 0.02% |
342,177
-36,091
| -10% | -$628K |
|
|
NPBC
900
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.95M | 0.02% |
562,724
+238,443
| +74% | +$2.52M |
|