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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$10.7B
| $5.06M | 0.02% |
154,392
-73,614
| -32% | -$2.41M |
|
977
International Bancshares
IBOC
$4.41B
| $5.05M | 0.02% |
186,858
+74,714
| +67% | +$2.02M |
|
|
GPOR
978
DELISTED
Gulfport Energy Corp.
GPOR
| $5.04M | 0.02% |
+80,232
| New | +$5.04M |
|
979
National Health Investors
NHI
$3.75B
| $5.02M | 0.02% |
80,213
+14,848
| +23% | +$929K |
|
|
ARG
980
DELISTED
AIRGAS INC
ARG
| $5M | 0.02% |
45,914
+1,006
| +2% | +$110K |
|
981
Blackrock
BLK
$174B
| $4.99M | 0.02% |
15,598
-21,040
| -57% | -$6.72M |
|
982
FNB Corp
FNB
$5.93B
| $4.97M | 0.02% |
387,614
+23,996
| +7% | +$308K |
|
|
TYC
983
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.94M | 0.02% |
103,440
+6,979
| +7% | +$333K |
|
984
GSK
GSK
$81.8B
| $4.93M | 0.02% |
73,677
-6,721
| -8% | -$449K |
|
|
CRR
985
DELISTED
Carbo Ceramics Inc.
CRR
| $4.92M | 0.02% |
31,929
+13,228
| +71% | +$2.04M |
|
|
DFT
986
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.9M | 0.02% |
181,851
+59,031
| +48% | +$1.59M |
|
987
ICICI Bank
IBN
$114B
| $4.9M | 0.02% |
540,117
-166,468
| -24% | -$1.51M |
|
988
HDFC Bank
HDB
$179B
| $4.88M | 0.02% |
208,506
+47,672
| +30% | +$1.12M |
|
|
TSS
989
DELISTED
Total System Services, Inc.
TSS
| $4.88M | 0.02% |
155,365
-229,488
| -60% | -$7.21M |
|
990
Sanmina
SANM
$6.24B
| $4.85M | 0.02% |
212,860
-35,679
| -14% | -$813K |
|
991
Evercore
EVR
$13.2B
| $4.85M | 0.02% |
84,056
-25,280
| -23% | -$1.46M |
|
992
Power Integrations
POWI
$2.48B
| $4.81M | 0.02% |
167,082
-23,388
| -12% | -$673K |
|
993
Bankunited
BKU
$2.94B
| $4.8M | 0.02% |
143,279
-23,561
| -14% | -$789K |
|
|
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.78M | 0.02% |
+112,348
| New | +$4.78M |
|
|
BPL
995
DELISTED
Buckeye Partners, L.P.
BPL
| $4.78M | 0.02% |
57,487
+6,554
| +13% | +$544K |
|
996
Nucor
NUE
$32.7B
| $4.77M | 0.02% |
96,776
+9,267
| +11% | +$456K |
|
|
ABB
997
DELISTED
ABB Ltd.
ABB
| $4.74M | 0.02% |
205,845
+195,466
| +1,883% | +$4.5M |
|
|
HEP
998
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.73M | 0.02% |
137,668
-439,596
| -76% | -$15.1M |
|
|
VER
999
DELISTED
VEREIT, Inc.
VER
| $4.72M | 0.02% |
75,331
+24,736
| +49% | +$1.55M |
|
1000
Franklin Electric
FELE
$4.24B
| $4.71M | 0.02% |
116,692
+7,259
| +7% | +$293K |
|