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 | |
|---|---|---|---|---|---|---|
1151
Flex
FLEX
$21.4B
| $2.98M | 0.01% |
357,162
+82,249
| +30% | +$686K |
|
|
WES
1152
DELISTED
Western Gas Partners Lp
WES
| $2.97M | 0.01% |
+38,846
| New | +$2.97M |
|
|
LAYN
1153
DELISTED
Layne Christensen Co
LAYN
| $2.97M | 0.01% |
223,064
+71,115
| +47% | +$946K |
|
1154
Matrix Service
MTRX
$353M
| $2.96M | 0.01% |
90,349
-37,554
| -29% | -$1.23M |
|
1155
Standex International
SXI
$2.47B
| $2.94M | 0.01% |
39,498
+18,450
| +88% | +$1.37M |
|
1156
United Fire Group
UFCS
$807M
| $2.94M | 0.01% |
100,275
+20,936
| +26% | +$614K |
|
|
BOBE
1157
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.94M | 0.01% |
+58,741
| New | +$2.94M |
|
|
QCOR
1158
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.93M | 0.01% |
31,694
+20,433
| +181% | +$1.89M |
|
|
PACW
1159
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.01% |
67,462
+23,610
| +54% | +$1.02M |
|
|
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | 0.01% |
133,744
+17,243
| +15% | +$375K |
|
1161
M/I Homes
MHO
$4.07B
| $2.9M | 0.01% |
119,672
+2,492
| +2% | +$60.5K |
|
1162
Clean Harbors
CLH
$12.7B
| $2.9M | 0.01% |
45,114
-28,479
| -39% | -$1.83M |
|
|
AREX
1163
DELISTED
Approach Resources Inc.
AREX
| $2.89M | 0.01% |
127,091
+28,204
| +29% | +$641K |
|
1164
Canadian Solar
CSIQ
$729M
| $2.87M | 0.01% |
91,645
-44,962
| -33% | -$1.41M |
|
|
FINL
1165
DELISTED
Finish Line
FINL
| $2.86M | 0.01% |
96,301
+18,033
| +23% | +$536K |
|
1166
Standard Motor Products
SMP
$889M
| $2.86M | 0.01% |
63,953
+9,726
| +18% | +$434K |
|
1167
Bath & Body Works
BBWI
$5.61B
| $2.85M | 0.01% |
60,161
-11,395
| -16% | -$540K |
|
1168
Ezcorp Inc
EZPW
$1.04B
| $2.85M | 0.01% |
246,291
-5,974
| -2% | -$69K |
|
|
HTO
1169
H2O America Common Stock
HTO
$1.75B
| $2.84M | 0.01% |
104,495
-39,626
| -27% | -$1.08M |
|
|
BRS
1170
DELISTED
Bristow Group, Inc.
BRS
| $2.84M | 0.01% |
35,189
-3,904
| -10% | -$315K |
|
1171
Saia
SAIA
$8.33B
| $2.83M | 0.01% |
64,390
+48,600
| +308% | +$2.14M |
|
1172
Avient
AVNT
$3.31B
| $2.83M | 0.01% |
67,112
-4,768
| -7% | -$201K |
|
|
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
| $2.83M | 0.01% |
112,397
-24,104
| -18% | -$606K |
|
|
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.83M | 0.01% |
85,309
-5,672
| -6% | -$188K |
|
1175
Selective Insurance
SIGI
$4.81B
| $2.82M | 0.01% |
113,958
+49,240
| +76% | +$1.22M |
|