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 | |
|---|---|---|---|---|---|---|
|
DBD
926
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.69M | 0.02% |
141,657
-18,338
| -11% | -$737K |
|
927
Adtalem Global Education
ATGE
$4.96B
| $5.68M | 0.02% |
134,172
+16,558
| +14% | +$701K |
|
|
PX
928
DELISTED
Praxair Inc
PX
| $5.67M | 0.02% |
42,707
+36,790
| +622% | +$4.89M |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $5.67M | 0.02% |
47,855
-2,383
| -5% | -$282K |
|
|
PNRA
930
DELISTED
Panera Bread Co
PNRA
| $5.67M | 0.02% |
+37,819
| New | +$5.67M |
|
931
Ally Financial
ALLY
$12.9B
| $5.65M | 0.02% |
+236,280
| New | +$5.65M |
|
932
Kilroy Realty
KRC
$5.08B
| $5.65M | 0.02% |
90,674
+61,671
| +213% | +$3.84M |
|
933
Verisk Analytics
VRSK
$37.1B
| $5.65M | 0.02% |
94,054
+2,270
| +2% | +$136K |
|
|
WFM
934
DELISTED
Whole Foods Market Inc
WFM
| $5.63M | 0.02% |
145,606
-226,767
| -61% | -$8.76M |
|
935
A.O. Smith
AOS
$10.3B
| $5.62M | 0.02% |
226,702
-426,642
| -65% | -$10.6M |
|
|
CVA
936
DELISTED
Covanta Holding Corporation
CVA
| $5.61M | 0.02% |
272,397
+238,131
| +695% | +$4.91M |
|
937
AstraZeneca
AZN
$251B
| $5.61M | 0.02% |
150,904
-24,384
| -14% | -$906K |
|
938
PVH
PVH
$3.93B
| $5.59M | 0.02% |
47,964
-31,790
| -40% | -$3.71M |
|
|
NW.PRC.CL
939
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.59M | 0.02% |
+212,862
| New | +$5.59M |
|
940
AB InBev
BUD
$115B
| $5.58M | 0.02% |
48,534
-3,961
| -8% | -$455K |
|
941
Novartis
NVS
$242B
| $5.57M | 0.02% |
68,690
-4,254
| -6% | -$345K |
|
|
ARRS
942
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.55M | 0.02% |
170,619
-23,459
| -12% | -$763K |
|
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.55M | 0.02% |
190,239
-1,784
| -0.9% | -$52K |
|
944
Saic
SAIC
$4.93B
| $5.52M | 0.02% |
124,934
-214,629
| -63% | -$9.48M |
|
945
Sabra Healthcare REIT
SBRA
$4.57B
| $5.52M | 0.02% |
192,161
+178,507
| +1,307% | +$5.12M |
|
946
Healthcare Services Group
HCSG
$1.19B
| $5.52M | 0.02% |
187,319
+22,442
| +14% | +$661K |
|
947
State Street
STT
$32B
| $5.51M | 0.02% |
81,929
+20,892
| +34% | +$1.41M |
|
948
Louisiana-Pacific
LPX
$6.74B
| $5.5M | 0.02% |
366,279
+93,101
| +34% | +$1.4M |
|
949
Dolby
DLB
$6.9B
| $5.49M | 0.02% |
126,989
-103,979
| -45% | -$4.49M |
|
|
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.48M | 0.02% |
73,335
+30,253
| +70% | +$2.26M |
|