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 | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$1.67B
| $5.47M | 0.02% |
140,026
+13,917
| +11% | +$543K |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | 0.02% |
95,096
-78,575
| -45% | -$4.51M |
|
|
BCS.PRA.CL
953
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.42M | 0.02% |
212,300
+201,653
| +1,894% | +$5.15M |
|
|
ETP
954
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.42M | 0.02% |
93,449
-543,550
| -85% | -$31.5M |
|
955
Woodward
WWD
$14.3B
| $5.42M | 0.02% |
107,930
+48,112
| +80% | +$2.41M |
|
|
PCP
956
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.41M | 0.02% |
21,440
-45,447
| -68% | -$11.5M |
|
957
Waste Connections
WCN
$45.3B
| $5.41M | 0.02% |
167,066
+50,088
| +43% | +$1.62M |
|
958
Masco
MAS
$15.4B
| $5.38M | 0.02% |
275,890
-620,162
| -69% | -$12.1M |
|
|
TGP
959
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.35M | 0.02% |
115,898
-949,535
| -89% | -$43.8M |
|
960
Donaldson
DCI
$9.42B
| $5.34M | 0.02% |
126,188
+93,057
| +281% | +$3.94M |
|
961
Mueller Water Products
MWA
$3.91B
| $5.32M | 0.02% |
615,683
+105,707
| +21% | +$913K |
|
962
ManpowerGroup
MAN
$1.78B
| $5.32M | 0.02% |
+62,638
| New | +$5.32M |
|
963
NETSCOUT
NTCT
$1.8B
| $5.3M | 0.02% |
119,408
+42,138
| +55% | +$1.87M |
|
964
Honda
HMC
$43.8B
| $5.29M | 0.02% |
151,098
-6,031
| -4% | -$211K |
|
965
New Jersey Resources
NJR
$4.74B
| $5.26M | 0.02% |
183,916
-201,132
| -52% | -$5.75M |
|
|
FRC
966
DELISTED
First Republic Bank
FRC
| $5.24M | 0.02% |
95,218
-47,596
| -33% | -$2.62M |
|
|
CCC
967
DELISTED
Calgon Carbon Corp
CCC
| $5.22M | 0.02% |
233,952
-13,394
| -5% | -$299K |
|
|
MCRS
968
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.2M | 0.02% |
76,645
-131,699
| -63% | -$8.94M |
|
969
Rollins
ROL
$27.8B
| $5.19M | 0.02% |
583,939
+203,279
| +53% | +$1.81M |
|
970
MBIA
MBI
$393M
| $5.12M | 0.02% |
463,750
-299,209
| -39% | -$3.3M |
|
971
Equifax
EFX
$31.6B
| $5.09M | 0.02% |
70,153
-2,606
| -4% | -$189K |
|
|
GGP
972
DELISTED
GGP Inc.
GGP
| $5.09M | 0.02% |
215,971
+33,268
| +18% | +$784K |
|
973
Digital Realty Trust
DLR
$59.2B
| $5.07M | 0.02% |
86,947
+5,569
| +7% | +$325K |
|
974
Celanese
CE
$4.99B
| $5.07M | 0.02% |
78,824
-5,396
| -6% | -$347K |
|
|
TOO
975
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.06M | 0.02% |
140,179
+8,074
| +6% | +$291K |
|