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 | |
|---|---|---|---|---|---|---|
|
STI
1076
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.02% |
93,832
-55,136
| -37% | -$2.21M |
|
1077
MasTec
MTZ
$15B
| $3.75M | 0.02% |
121,626
+96,202
| +378% | +$2.97M |
|
1078
ArcBest
ARCB
$1.6B
| $3.74M | 0.02% |
86,000
-12,596
| -13% | -$548K |
|
1079
Deluxe
DLX
$881M
| $3.74M | 0.02% |
63,856
-33,903
| -35% | -$1.99M |
|
|
HOT
1080
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.74M | 0.02% |
46,252
+1,729
| +4% | +$140K |
|
1081
Navient
NAVI
$1.28B
| $3.73M | 0.02% |
+210,815
| New | +$3.73M |
|
|
ANN
1082
DELISTED
ANN INC
ANN
| $3.7M | 0.02% |
89,952
-21,251
| -19% | -$874K |
|
|
SLH
1083
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.69M | 0.02% |
55,009
-106,776
| -66% | -$7.17M |
|
|
DRE
1084
DELISTED
Duke Realty Corp.
DRE
| $3.68M | 0.02% |
202,668
+87,382
| +76% | +$1.59M |
|
|
TTM
1085
DELISTED
Tata Motors Limited
TTM
| $3.67M | 0.02% |
93,973
-5,690
| -6% | -$222K |
|
|
ISCA
1086
DELISTED
International Speedway Corp
ISCA
| $3.66M | 0.02% |
110,093
+23,656
| +27% | +$787K |
|
1087
Mid-America Apartment Communities
MAA
$16.6B
| $3.63M | 0.02% |
49,634
+23,211
| +88% | +$1.7M |
|
|
SVC
1088
Service Properties Trust
SVC
$476M
| $3.62M | 0.02% |
119,910
+797
| +0.7% | +$24.1K |
|
|
DNB
1089
DELISTED
Dun & Bradstreet
DNB
| $3.6M | 0.01% |
32,637
-34,380
| -51% | -$3.79M |
|
|
SLCA
1090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | 0.01% |
+64,457
| New | +$3.57M |
|
1091
John Wiley & Sons Class A
WLY
$2.19B
| $3.56M | 0.01% |
58,666
+1,356
| +2% | +$82.2K |
|
1092
Chord Energy
CHRD
$5.96B
| $3.54M | 0.01% |
63,374
-65,500
| -51% | -$3.66M |
|
1093
Webster Financial
WBS
$10.2B
| $3.54M | 0.01% |
112,076
+44,126
| +65% | +$1.39M |
|
1094
Advanced Energy
AEIS
$5.94B
| $3.53M | 0.01% |
183,155
-38,132
| -17% | -$734K |
|
1095
MetLife
MET
$53.7B
| $3.52M | 0.01% |
71,121
+22,159
| +45% | +$1.1M |
|
|
PCL
1096
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 0.01% |
78,004
+10,295
| +15% | +$464K |
|
1097
Designer Brands
DBI
$225M
| $3.47M | 0.01% |
124,342
+73,796
| +146% | +$2.06M |
|
1098
W.P. Carey
WPC
$15B
| $3.47M | 0.01% |
54,968
+2,154
| +4% | +$136K |
|
1099
MSCI
MSCI
$45.1B
| $3.45M | 0.01% |
75,341
-31,158
| -29% | -$1.43M |
|
1100
IQVIA
IQV
$31.8B
| $3.42M | 0.01% |
64,094
-7,711
| -11% | -$411K |
|