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 | |
|---|---|---|---|---|---|---|
|
CHSP
1051
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.18M | 0.02% |
138,336
+6,432
| +5% | +$194K |
|
|
EPE
1052
DELISTED
EP Energy Corporation
EPE
| $4.13M | 0.02% |
+179,344
| New | +$4.13M |
|
1053
Anywhere Real Estate
HOUS
$800M
| $4.1M | 0.02% |
108,697
-45,777
| -30% | -$1.73M |
|
1054
Western Union
WU
$2.71B
| $4.08M | 0.02% |
235,317
-23,188
| -9% | -$402K |
|
|
IHS
1055
DELISTED
IHS INC CL-A COM STK
IHS
| $4.08M | 0.02% |
+30,033
| New | +$4.08M |
|
|
TLP
1056
DELISTED
Transmontaigne
TLP
| $4.04M | 0.02% |
92,225
-197,275
| -68% | -$8.63M |
|
1057
Nu Skin
NUS
$596M
| $4.03M | 0.02% |
54,491
-27,145
| -33% | -$2.01M |
|
1058
Horace Mann Educators
HMN
$1.94B
| $4.02M | 0.02% |
128,503
+13,060
| +11% | +$408K |
|
|
VE
1059
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.01M | 0.02% |
211,087
-26,509
| -11% | -$504K |
|
1060
Verint Systems
VRNT
$1.23B
| $3.99M | 0.02% |
+159,600
| New | +$3.99M |
|
1061
Piper Sandler
PIPR
$6.12B
| $3.98M | 0.02% |
76,782
-1,599
| -2% | -$82.8K |
|
1062
Black Hills Corp
BKH
$4.33B
| $3.95M | 0.02% |
64,394
-21,668
| -25% | -$1.33M |
|
1063
3D Systems Corporation
DDD
$286M
| $3.95M | 0.02% |
66,029
-157,596
| -70% | -$9.43M |
|
1064
Synaptics
SYNA
$2.72B
| $3.95M | 0.02% |
43,541
+1,680
| +4% | +$152K |
|
1065
Dick's Sporting Goods
DKS
$19.9B
| $3.94M | 0.02% |
84,546
-6,940
| -8% | -$323K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.02% |
250,210
+24,308
| +11% | +$382K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $3.93M | 0.02% |
40,475
-257
| -0.6% | -$25K |
|
1068
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.87M | 0.02% |
64,628
+1,483
| +2% | +$88.9K |
|
1069
Prudential Financial
PRU
$37.6B
| $3.84M | 0.02% |
43,264
-142,558
| -77% | -$12.7M |
|
1070
Steris
STE
$24.6B
| $3.84M | 0.02% |
71,701
-319
| -0.4% | -$17.1K |
|
1071
T Rowe Price
TROW
$23.2B
| $3.81M | 0.02% |
45,162
-20,043
| -31% | -$1.69M |
|
|
AYR
1072
DELISTED
Aircastle Limited
AYR
| $3.81M | 0.02% |
214,399
+83,525
| +64% | +$1.48M |
|
|
CSH
1073
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.8M | 0.02% |
188,336
+18,505
| +11% | +$373K |
|
1074
Matthews International
MATW
$763M
| $3.78M | 0.02% |
90,859
+43,398
| +91% | +$1.8M |
|
1075
Hancock Whitney
HWC
$5.36B
| $3.76M | 0.02% |
106,509
-11,436
| -10% | -$404K |
|