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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.18M | 0.01% |
301,495
+76,169
| +34% | +$804K |
|
|
ACAS
1127
DELISTED
American Capital Ltd
ACAS
| $3.14M | 0.01% |
205,270
-377,187
| -65% | -$5.77M |
|
|
BELFB
1128
Bel Fuse Class B
BELFB
$1.81B
| $3.12M | 0.01% |
121,346
+66,569
| +122% | +$1.71M |
|
1129
CME Group
CME
$94.3B
| $3.12M | 0.01% |
43,901
+21,247
| +94% | +$1.51M |
|
1130
MillerKnoll
MLKN
$1.41B
| $3.11M | 0.01% |
102,811
+68,501
| +200% | +$2.07M |
|
1131
Fortune Brands Innovations
FBIN
$7.21B
| $3.08M | 0.01% |
90,312
-266,434
| -75% | -$9.09M |
|
1132
Howard Hughes
HHH
$4.86B
| $3.08M | 0.01% |
20,473
-2,443
| -11% | -$368K |
|
|
PDM
1133
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.08M | 0.01% |
162,334
-2,800
| -2% | -$53K |
|
1134
Brunswick
BC
$4.31B
| $3.07M | 0.01% |
72,945
-33,704
| -32% | -$1.42M |
|
|
CBM
1135
DELISTED
Cambrex Corporation
CBM
| $3.07M | 0.01% |
148,415
+37,146
| +33% | +$769K |
|
1136
Meritage Homes
MTH
$5.66B
| $3.07M | 0.01% |
145,312
+3,426
| +2% | +$72.3K |
|
|
NCI
1137
DELISTED
Navigant Consulting, Inc.
NCI
| $3.07M | 0.01% |
175,777
-8,667
| -5% | -$151K |
|
1138
Cirrus Logic
CRUS
$5.99B
| $3.06M | 0.01% |
134,363
-9,787
| -7% | -$223K |
|
1139
AAR Corp
AIR
$2.67B
| $3.05M | 0.01% |
110,720
-5,617
| -5% | -$155K |
|
1140
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.05M | 0.01% |
85,284
-1,670
| -2% | -$59.6K |
|
1141
Cato Corp
CATO
$91.5M
| $3.04M | 0.01% |
98,279
+24,848
| +34% | +$768K |
|
|
FNSR
1142
DELISTED
Finisar Corp
FNSR
| $3.04M | 0.01% |
153,772
-36,707
| -19% | -$725K |
|
1143
Stratasys
SSYS
$828M
| $3.02M | 0.01% |
26,580
-90,156
| -77% | -$10.2M |
|
1144
Tanger
SKT
$3.88B
| $3.02M | 0.01% |
86,264
+52,706
| +157% | +$1.84M |
|
1145
Old National Bancorp
ONB
$9.02B
| $3.01M | 0.01% |
210,981
+78,993
| +60% | +$1.13M |
|
|
BGC
1146
DELISTED
General Cable Corporation
BGC
| $3.01M | 0.01% |
117,426
+99,187
| +544% | +$2.55M |
|
1147
Kulicke & Soffa
KLIC
$2.03B
| $3.01M | 0.01% |
210,985
-349,919
| -62% | -$4.99M |
|
1148
UDR
UDR
$12.7B
| $3M | 0.01% |
104,710
+16,047
| +18% | +$459K |
|
1149
Comfort Systems
FIX
$26.7B
| $3M | 0.01% |
189,671
+70,975
| +60% | +$1.12M |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $2.99M | 0.01% |
124,800
-111,182
| -47% | -$2.66M |
|