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 | |
|---|---|---|---|---|---|---|
|
FRED
1226
DELISTED
Fred's Inc
FRED
| $2.56M | 0.01% |
167,709
-19,680
| -11% | -$301K |
|
1227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 0.01% |
24,071
+309
| +1% | +$32.8K |
|
1228
TD Synnex
SNX
$12.5B
| $2.56M | 0.01% |
70,186
+17,970
| +34% | +$655K |
|
|
LOGM
1229
DELISTED
LogMein, Inc.
LOGM
| $2.56M | 0.01% |
54,808
+24,523
| +81% | +$1.14M |
|
|
TBI
1230
Trueblue
TBI
$171M
| $2.55M | 0.01% |
92,586
+21,615
| +30% | +$596K |
|
|
PEGI
1231
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.55M | 0.01% |
77,053
-12,846
| -14% | -$425K |
|
1232
Camden Property Trust
CPT
$11.8B
| $2.54M | 0.01% |
35,739
-69,772
| -66% | -$4.96M |
|
1233
Anika Therapeutics
ANIK
$121M
| $2.54M | 0.01% |
54,853
-21,271
| -28% | -$985K |
|
1234
CACI
CACI
$10.7B
| $2.54M | 0.01% |
36,153
-4,047
| -10% | -$284K |
|
1235
Safety Insurance
SAFT
$1.09B
| $2.54M | 0.01% |
49,350
+7,878
| +19% | +$405K |
|
1236
TTEC Holdings
TTEC
$179M
| $2.54M | 0.01% |
87,479
+6,419
| +8% | +$186K |
|
|
MEAS
1237
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.54M | 0.01% |
29,470
+5,226
| +22% | +$450K |
|
|
TXI
1238
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.54M | 0.01% |
+27,453
| New | +$2.54M |
|
|
HSP
1239
DELISTED
HOSPIRA INC
HSP
| $2.52M | 0.01% |
+49,135
| New | +$2.52M |
|
1240
Viavi Solutions
VIAV
$2.66B
| $2.51M | 0.01% |
354,281
-184,836
| -34% | -$1.31M |
|
1241
Marcus Corp
MCS
$485M
| $2.51M | 0.01% |
137,398
-96,286
| -41% | -$1.76M |
|
|
TIF
1242
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
24,956
-127,359
| -84% | -$12.8M |
|
|
JBTM
1243
JBT Marel Corporation
JBTM
$7.09B
| $2.5M | 0.01% |
80,713
-12,635
| -14% | -$392K |
|
1244
Texas Capital Bancshares
TCBI
$3.99B
| $2.5M | 0.01% |
46,327
+1,521
| +3% | +$82K |
|
1245
Federal Signal
FSS
$7.65B
| $2.5M | 0.01% |
170,417
-57,387
| -25% | -$841K |
|
1246
Take-Two Interactive
TTWO
$45.5B
| $2.5M | 0.01% |
112,190
+87,593
| +356% | +$1.95M |
|
1247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.49M | 0.01% |
39,278
+418
| +1% | +$26.5K |
|
1248
Monolithic Power Systems
MPWR
$40.2B
| $2.48M | 0.01% |
58,653
+33,078
| +129% | +$1.4M |
|
1249
Hillenbrand
HI
$1.75B
| $2.48M | 0.01% |
76,101
+27,030
| +55% | +$882K |
|
1250
Universal Display
OLED
$6.52B
| $2.47M | 0.01% |
77,021
-40,420
| -34% | -$1.3M |
|