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 | |
|---|---|---|---|---|---|---|
1101
Fossil Group
FOSL
$168M
| $3.41M | 0.01% |
32,587
+5,394
| +20% | +$564K |
|
1102
ODP
ODP
$624M
| $3.41M | 0.01% |
59,849
-16,762
| -22% | -$954K |
|
1103
Bank OZK
OZK
$5.88B
| $3.4M | 0.01% |
101,666
+33,634
| +49% | +$1.13M |
|
1104
Watsco
WSO
$15.5B
| $3.4M | 0.01% |
33,050
+20,912
| +172% | +$2.15M |
|
|
KATE
1105
DELISTED
Kate Spade & Company
KATE
| $3.4M | 0.01% |
89,052
+9,700
| +12% | +$370K |
|
1106
Benchmark Electronics
BHE
$1.41B
| $3.37M | 0.01% |
132,199
-8,837
| -6% | -$225K |
|
1107
News Corp Class A
NWSA
$16.5B
| $3.36M | 0.01% |
187,016
-643,253
| -77% | -$11.5M |
|
|
PVTB
1108
DELISTED
PrivateBancorp Inc
PVTB
| $3.35M | 0.01% |
115,366
+8,165
| +8% | +$237K |
|
1109
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.35M | 0.01% |
43,676
+6,780
| +18% | +$520K |
|
|
SWC
1110
DELISTED
Stillwater Mining Co
SWC
| $3.34M | 0.01% |
190,182
+124,736
| +191% | +$2.19M |
|
|
PERY
1111
DELISTED
Perry Ellis International Inc
PERY
| $3.33M | 0.01% |
191,087
+32,739
| +21% | +$571K |
|
|
IRF
1112
DELISTED
INTL RECTIFIER CORP
IRF
| $3.29M | 0.01% |
118,066
-62,137
| -34% | -$1.73M |
|
1113
Insight Enterprises
NSIT
$3.91B
| $3.26M | 0.01% |
105,913
-23,389
| -18% | -$719K |
|
1114
Griffon
GFF
$3.61B
| $3.25M | 0.01% |
262,346
+92,717
| +55% | +$1.15M |
|
|
PQUE
1115
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.25M | 0.01% |
431,635
+395,400
| +1,091% | +$2.97M |
|
|
CAB
1116
DELISTED
Cabela's Inc
CAB
| $3.24M | 0.01% |
51,857
-58,320
| -53% | -$3.64M |
|
1117
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.23M | 0.01% |
374,000
+2,750
| +0.7% | +$23.7K |
|
|
LDL
1118
DELISTED
Lydall, Inc.
LDL
| $3.22M | 0.01% |
117,599
-63,151
| -35% | -$1.73M |
|
1119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.21M | 0.01% |
65,951
+1,109
| +2% | +$54K |
|
1120
Norwegian Cruise Line
NCLH
$12B
| $3.2M | 0.01% |
101,077
-12,387
| -11% | -$393K |
|
1121
Coty
COTY
$3.57B
| $3.2M | 0.01% |
186,863
-307,138
| -62% | -$5.26M |
|
|
1122
Enterprise Products Partners
EPD
$68.8B
| $3.2M | 0.01% |
81,706
-3,859,632
| -98% | -$151M |
|
1123
Kaiser Aluminum
KALU
$1.24B
| $3.2M | 0.01% |
43,886
+1,987
| +5% | +$145K |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | 0.01% |
46,021
-10,729
| -19% | -$743K |
|
1125
Flotek Industries
FTK
$341M
| $3.19M | 0.01% |
16,506
+14,026
| +566% | +$2.71M |
|