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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.87B
| $4.51M | 0.02% |
542,471
+61,386
| +13% | +$510K |
|
1027
Cardinal Health
CAH
$36.4B
| $4.5M | 0.02% |
65,608
+62,740
| +2,188% | +$4.3M |
|
|
INVX
1028
Innovex International, Inc.
INVX
$1.14B
| $4.49M | 0.02% |
41,124
+31,893
| +345% | +$3.48M |
|
1029
Minerals Technologies
MTX
$2B
| $4.48M | 0.02% |
68,375
-6,351
| -8% | -$416K |
|
1030
Fortinet
FTNT
$61.2B
| $4.48M | 0.02% |
+890,395
| New | +$4.48M |
|
|
RWT
1031
Redwood Trust
RWT
$804M
| $4.47M | 0.02% |
229,551
+13,554
| +6% | +$264K |
|
1032
Willis Towers Watson
WTW
$33.1B
| $4.47M | 0.02% |
+38,932
| New | +$4.47M |
|
1033
Sanofi
SNY
$115B
| $4.45M | 0.02% |
83,631
-9,132
| -10% | -$486K |
|
|
AIV
1034
Aimco
AIV
$1.07B
| $4.42M | 0.02% |
1,027,389
+499,008
| +94% | +$2.15M |
|
|
TW
1035
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.41M | 0.02% |
42,330
+1,963
| +5% | +$205K |
|
1036
Green Plains
GPRE
$624M
| $4.41M | 0.02% |
134,091
-96,858
| -42% | -$3.18M |
|
|
ATML
1037
DELISTED
ATMEL CORP
ATML
| $4.4M | 0.02% |
+469,257
| New | +$4.4M |
|
|
KYO
1038
DELISTED
Kyocera Adr
KYO
| $4.38M | 0.02% |
92,087
-13,639
| -13% | -$649K |
|
|
OKS
1039
DELISTED
Oneok Partners LP
OKS
| $4.38M | 0.02% |
74,769
-726,882
| -91% | -$42.6M |
|
1040
SL Green Realty
SLG
$4.67B
| $4.35M | 0.02% |
41,068
+6,420
| +19% | +$680K |
|
1041
Interpublic Group of Companies
IPG
$9.65B
| $4.34M | 0.02% |
222,425
-176,802
| -44% | -$3.45M |
|
1042
Boston Scientific
BSX
$152B
| $4.34M | 0.02% |
339,639
+224,416
| +195% | +$2.87M |
|
|
FMER
1043
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.02% |
217,567
+84,302
| +63% | +$1.66M |
|
1044
Hain Celestial
HAIN
$190M
| $4.27M | 0.02% |
96,324
-15,274
| -14% | -$678K |
|
1045
Dycom Industries
DY
$7.49B
| $4.27M | 0.02% |
136,306
+51,400
| +61% | +$1.61M |
|
1046
Visa
V
$660B
| $4.26M | 0.02% |
80,844
-76,256
| -49% | -$4.02M |
|
|
JNS
1047
DELISTED
Janus Capital Group Inc
JNS
| $4.26M | 0.02% |
341,096
+177,604
| +109% | +$2.22M |
|
1048
Tetra Tech
TTEK
$9.5B
| $4.25M | 0.02% |
+772,940
| New | +$4.25M |
|
|
MSCC
1049
DELISTED
Microsemi Corp
MSCC
| $4.21M | 0.02% |
157,319
-88,547
| -36% | -$2.37M |
|
|
IMS
1050
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.2M | 0.02% |
+163,468
| New | +$4.2M |
|