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 | |
|---|---|---|---|---|---|---|
|
EGL
1201
DELISTED
Engility Holdings, Inc.
EGL
| $2.69M | 0.01% |
70,183
-33,654
| -32% | -$1.29M |
|
1202
Intrepid Potash
IPI
$386M
| $2.68M | 0.01% |
15,987
-9,550
| -37% | -$1.6M |
|
|
HW
1203
DELISTED
Headwaters Inc
HW
| $2.68M | 0.01% |
192,756
+142,576
| +284% | +$1.98M |
|
|
CYN
1204
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.66M | 0.01% |
35,139
-12,776
| -27% | -$968K |
|
1205
Boise Cascade
BCC
$3.24B
| $2.66M | 0.01% |
+92,788
| New | +$2.66M |
|
|
CNQR
1206
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.66M | 0.01% |
28,458
-10,036
| -26% | -$937K |
|
1207
Children's Place
PLCE
$156M
| $2.65M | 0.01% |
53,384
+12,359
| +30% | +$613K |
|
|
LHO
1208
DELISTED
LaSalle Hotel Properties
LHO
| $2.65M | 0.01% |
74,970
+24,243
| +48% | +$856K |
|
1209
Invesco International Corporate Bond ETF
PICB
$196M
| $2.64M | 0.01% |
85,931
-676
| -0.8% | -$20.7K |
|
|
PLCM
1210
DELISTED
POLYCOM INC
PLCM
| $2.63M | 0.01% |
209,929
+5,987
| +3% | +$75K |
|
1211
CSG Systems International
CSGS
$1.87B
| $2.63M | 0.01% |
100,552
+24,437
| +32% | +$638K |
|
1212
Mativ Holdings
MATV
$674M
| $2.63M | 0.01% |
60,116
+6,437
| +12% | +$281K |
|
1213
Plexus
PLXS
$3.75B
| $2.62M | 0.01% |
60,581
-3,923
| -6% | -$170K |
|
|
BAS
1214
DELISTED
Basis Energy Services, Inc.
BAS
| $2.62M | 0.01% |
157
+44
| +39% | +$735K |
|
|
RBS.PRS.CL
1215
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.62M | 0.01% |
106,741
+641
| +0.6% | +$15.7K |
|
1216
Calavo Growers
CVGW
$495M
| $2.62M | 0.01% |
77,316
+51,472
| +199% | +$1.74M |
|
1217
Sabre
SABR
$726M
| $2.61M | 0.01% |
+130,279
| New | +$2.61M |
|
1218
TTM Technologies
TTMI
$4.86B
| $2.61M | 0.01% |
317,837
-29,675
| -9% | -$243K |
|
1219
Skywest
SKYW
$4.37B
| $2.59M | 0.01% |
211,756
+9,130
| +5% | +$112K |
|
|
BBG
1220
DELISTED
Bill Barrett Corp
BBG
| $2.59M | 0.01% |
96,550
-637,125
| -87% | -$17.1M |
|
1221
Sonic Automotive
SAH
$2.76B
| $2.59M | 0.01% |
96,886
+24,221
| +33% | +$646K |
|
|
EFII
1222
DELISTED
Electronics for Imaging
EFII
| $2.58M | 0.01% |
57,054
+4,339
| +8% | +$196K |
|
1223
DNOW Inc
DNOW
$1.63B
| $2.57M | 0.01% |
+71,033
| New | +$2.57M |
|
|
AJRD
1224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | 0.01% |
134,665
+21,865
| +19% | +$418K |
|
1225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.57M | 0.01% |
48,320
+296
| +0.6% | +$15.8K |
|