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 | |
|---|---|---|---|---|---|---|
|
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.95M | 0.02% |
312,930
-69,877
| -18% | -$1.33M |
|
902
MSC Industrial Direct
MSM
$5.11B
| $5.94M | 0.02% |
62,122
+49,324
| +385% | +$4.72M |
|
903
Wipro
WIT
$29B
| $5.94M | 0.02% |
2,663,456
-470,128
| -15% | -$1.05M |
|
|
STR
904
DELISTED
QUESTAR CORP
STR
| $5.93M | 0.02% |
239,253
-963,127
| -80% | -$23.9M |
|
905
Vulcan Materials
VMC
$39.5B
| $5.93M | 0.02% |
92,978
+79,007
| +566% | +$5.04M |
|
906
Infosys
INFY
$70.6B
| $5.92M | 0.02% |
881,368
+59,696
| +7% | +$401K |
|
907
Emerson Electric
EMR
$76.9B
| $5.91M | 0.02% |
89,099
-56,314
| -39% | -$3.74M |
|
908
Robert Half
RHI
$3.67B
| $5.91M | 0.02% |
123,727
-61,807
| -33% | -$2.95M |
|
|
CLNY
909
DELISTED
Colony Capital, Inc.
CLNY
| $5.87M | 0.02% |
252,947
+50,496
| +25% | +$1.17M |
|
910
WaFd
WAFD
$2.46B
| $5.87M | 0.02% |
261,583
+21,001
| +9% | +$471K |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $5.86M | 0.02% |
151,968
-2,770
| -2% | -$107K |
|
|
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
| $5.85M | 0.02% |
193,500
+22,478
| +13% | +$679K |
|
913
Itron
ITRI
$5.51B
| $5.84M | 0.02% |
143,914
-54,069
| -27% | -$2.19M |
|
|
POLY
914
DELISTED
Plantronics, Inc.
POLY
| $5.82M | 0.02% |
121,202
+41,957
| +53% | +$2.02M |
|
|
GTAT
915
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.81M | 0.02% |
312,156
-85,955
| -22% | -$1.6M |
|
916
SiriusXM
SIRI
$7.91B
| $5.81M | 0.02% |
167,785
-3,829
| -2% | -$132K |
|
917
Carpenter Technology
CRS
$12.1B
| $5.8M | 0.02% |
91,672
-162,410
| -64% | -$10.3M |
|
918
Dollar Tree
DLTR
$20.2B
| $5.77M | 0.02% |
106,003
-65,712
| -38% | -$3.58M |
|
919
Starbucks
SBUX
$93.1B
| $5.77M | 0.02% |
149,166
-56,170
| -27% | -$2.17M |
|
920
Dorchester Minerals
DMLP
$1.2B
| $5.76M | 0.02% |
188,538
+7,240
| +4% | +$221K |
|
921
NRG Energy
NRG
$31.2B
| $5.75M | 0.02% |
154,517
-345,560
| -69% | -$12.9M |
|
|
BCS.PRC
922
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $5.74M | 0.02% |
222,597
+214,772
| +2,745% | +$5.54M |
|
|
DISCA
923
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.73M | 0.02% |
151,043
-58,511
| -28% | -$2.22M |
|
924
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.73M | 0.02% |
71,297
+1,424
| +2% | +$114K |
|
925
Artisan Partners
APAM
$3.28B
| $5.72M | 0.02% |
+100,989
| New | +$5.72M |
|