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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.12B
| $2.81M | 0.01% |
+68,746
| New | +$2.81M |
|
|
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
| $2.81M | 0.01% |
57,189
-1,295
| -2% | -$63.5K |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.8M | 0.01% |
44,957
-4,168
| -8% | -$259K |
|
|
BBOX
1179
DELISTED
Black Box Corp
BBOX
| $2.8M | 0.01% |
119,329
+5,995
| +5% | +$141K |
|
1180
Live Nation Entertainment
LYV
$40.4B
| $2.79M | 0.01% |
113,118
-17,350
| -13% | -$428K |
|
1181
Nike
NKE
$107B
| $2.78M | 0.01% |
71,734
-156,308
| -69% | -$6.06M |
|
|
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | 0.01% |
75,347
+4,033
| +6% | +$149K |
|
1183
Wendy's
WEN
$1.86B
| $2.75M | 0.01% |
322,078
-92,538
| -22% | -$789K |
|
1184
Rio Tinto
RIO
$102B
| $2.74M | 0.01% |
50,458
-903
| -2% | -$49K |
|
|
SUP
1185
DELISTED
Superior Industries International
SUP
| $2.74M | 0.01% |
132,843
-21,787
| -14% | -$449K |
|
1186
IPG Photonics
IPGP
$3.43B
| $2.73M | 0.01% |
39,678
-75,048
| -65% | -$5.16M |
|
|
RYL
1187
DELISTED
RYLAND GROUP INC
RYL
| $2.73M | 0.01% |
69,219
-15,577
| -18% | -$614K |
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.01% |
127,693
-4,651
| -4% | -$99.4K |
|
|
HF
1189
DELISTED
HFF Inc.
HF
| $2.72M | 0.01% |
73,202
+16,428
| +29% | +$611K |
|
1190
Group 1 Automotive
GPI
$6.12B
| $2.72M | 0.01% |
32,232
+7,580
| +31% | +$639K |
|
1191
America Movil
AMX
$61.2B
| $2.71M | 0.01% |
130,700
+28,275
| +28% | +$587K |
|
1192
Seneca Foods Class A
SENEA
$761M
| $2.71M | 0.01% |
88,596
-9,427
| -10% | -$288K |
|
1193
CDW
CDW
$21.6B
| $2.7M | 0.01% |
84,724
-10,369
| -11% | -$331K |
|
1194
Allegion
ALLE
$15.2B
| $2.7M | 0.01% |
47,571
-5,537
| -10% | -$314K |
|
1195
Biglari Holdings Class B
BH
$974M
| $2.69M | 0.01% |
10,286
-1,221
| -11% | -$320K |
|
1196
National Presto Industries
NPK
$809M
| $2.69M | 0.01% |
36,942
-3,651
| -9% | -$266K |
|
1197
First Financial Bankshares
FFIN
$5.11B
| $2.69M | 0.01% |
171,416
+84,868
| +98% | +$1.33M |
|
1198
World Acceptance Corp
WRLD
$916M
| $2.69M | 0.01% |
35,395
+8,727
| +33% | +$663K |
|
|
HDS
1199
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.01% |
94,598
-11,626
| -11% | -$330K |
|
1200
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.69M | 0.01% |
70,951
-830
| -1% | -$31.4K |
|