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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$46.8B
| $4.69M | 0.02% |
1,044,200
+268,152
| +35% | +$1.21M |
|
1002
Bank of Montreal
BMO
$90.5B
| $4.68M | 0.02% |
63,632
-8,392
| -12% | -$618K |
|
|
AEGN
1003
DELISTED
Aegion Corp
AEGN
| $4.66M | 0.02% |
200,269
+11,560
| +6% | +$269K |
|
1004
Bristol-Myers Squibb
BMY
$94B
| $4.64M | 0.02% |
95,723
-154,656
| -62% | -$7.5M |
|
1005
Royal Bank of Canada
RY
$203B
| $4.62M | 0.02% |
64,643
-8,419
| -12% | -$601K |
|
1006
Weis Markets
WMK
$1.75B
| $4.61M | 0.02% |
100,856
+9,024
| +10% | +$413K |
|
1007
Lincoln Electric
LECO
$13.2B
| $4.61M | 0.02% |
65,977
+51,792
| +365% | +$3.62M |
|
|
CWH.PRE
1008
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $4.61M | 0.02% |
178,774
| – | – |
|
1009
Plains All American Pipeline
PAA
$12.3B
| $4.61M | 0.02% |
76,744
-828,270
| -92% | -$49.7M |
|
1010
TC Energy
TRP
$54.4B
| $4.61M | 0.02% |
96,568
-821,530
| -89% | -$39.2M |
|
1011
Toronto Dominion Bank
TD
$131B
| $4.59M | 0.02% |
89,290
-13,362
| -13% | -$687K |
|
1012
MGE Energy Inc
MGEE
$3.08B
| $4.59M | 0.02% |
116,052
-5,025
| -4% | -$199K |
|
1013
Magna International
MGA
$13.1B
| $4.57M | 0.02% |
84,894
+10,982
| +15% | +$592K |
|
1014
SS&C Technologies
SSNC
$21.8B
| $4.57M | 0.02% |
206,506
-4,200
| -2% | -$92.9K |
|
|
DCP
1015
DELISTED
DCP Midstream, LP
DCP
| $4.57M | 0.02% |
80,099
+5,968
| +8% | +$340K |
|
|
CFNL
1016
DELISTED
Cardinal Financial Corp
CFNL
| $4.56M | 0.02% |
247,003
-31,390
| -11% | -$580K |
|
1017
Harley-Davidson
HOG
$3.63B
| $4.56M | 0.02% |
65,266
-90,678
| -58% | -$6.33M |
|
1018
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.56M | 0.02% |
102,260
-27,162
| -21% | -$1.21M |
|
1019
Scotiabank
BNS
$78.7B
| $4.55M | 0.02% |
72,899
-14,788
| -17% | -$923K |
|
|
THI
1020
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.55M | 0.02% |
83,076
-3,712
| -4% | -$203K |
|
1021
Unilever
UL
$154B
| $4.55M | 0.02% |
100,299
-18,565
| -16% | -$841K |
|
|
CAJ
1022
DELISTED
Canon, Inc.
CAJ
| $4.55M | 0.02% |
138,783
-24,188
| -15% | -$792K |
|
1023
Enbridge
ENB
$107B
| $4.53M | 0.02% |
95,523
-1,020,448
| -91% | -$48.4M |
|
1024
Macerich
MAC
$4.58B
| $4.52M | 0.02% |
67,722
+18,052
| +36% | +$1.2M |
|
1025
Clorox
CLX
$15.1B
| $4.52M | 0.02% |
49,395
-171,061
| -78% | -$15.6M |
|