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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$1.53B
| $2.47M | 0.01% |
66,328
-34,441
| -34% | -$1.28M |
|
1252
UMB Financial
UMBF
$9.15B
| $2.47M | 0.01% |
38,890
+17,415
| +81% | +$1.1M |
|
|
OCR
1253
DELISTED
OMNICARE INC
OCR
| $2.46M | 0.01% |
36,982
-13,908
| -27% | -$926K |
|
|
ORB
1254
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.46M | 0.01% |
83,215
-9,565
| -10% | -$283K |
|
1255
Hyatt Hotels
H
$13.7B
| $2.45M | 0.01% |
40,208
-106,060
| -73% | -$6.47M |
|
1256
Spok Holdings
SPOK
$358M
| $2.45M | 0.01% |
159,013
-64,792
| -29% | -$998K |
|
|
EPIQ
1257
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.44M | 0.01% |
173,554
+53,271
| +44% | +$748K |
|
|
PVA
1258
DELISTED
PENN VIRGINIA CORP
PVA
| $2.44M | 0.01% |
143,645
-1,248,309
| -90% | -$21.2M |
|
|
ETO
1259
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.43M | 0.01% |
93,908
+8,425
| +10% | +$218K |
|
1260
NorthWestern Energy
NWE
$3.51B
| $2.43M | 0.01% |
46,560
-21,038
| -31% | -$1.1M |
|
1261
PTC
PTC
$24.6B
| $2.42M | 0.01% |
62,297
-52,341
| -46% | -$2.03M |
|
|
MW
1262
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.42M | 0.01% |
43,306
+3,346
| +8% | +$187K |
|
1263
Wintrust Financial
WTFC
$9.04B
| $2.42M | 0.01% |
52,497
-11,510
| -18% | -$529K |
|
1264
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.41M | 0.01% |
23,282
+2,741
| +13% | +$284K |
|
1265
Cheesecake Factory
CAKE
$2.84B
| $2.41M | 0.01% |
51,912
+9,921
| +24% | +$461K |
|
1266
Zumiez
ZUMZ
$347M
| $2.41M | 0.01% |
87,308
-2,488
| -3% | -$68.6K |
|
1267
TFS Financial
TFSL
$3.78B
| $2.4M | 0.01% |
168,277
+22,465
| +15% | +$320K |
|
1268
SpartanNash
SPTN
$897M
| $2.38M | 0.01% |
113,396
-14,656
| -11% | -$308K |
|
1269
Telkom Indonesia
TLK
$19B
| $2.38M | 0.01% |
114,304
+63,262
| +124% | +$1.32M |
|
|
HOS
1270
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.38M | 0.01% |
50,618
+35,571
| +236% | +$1.67M |
|
1271
Stewart Information Services
STC
$2.08B
| $2.37M | 0.01% |
76,533
-15,859
| -17% | -$492K |
|
1272
Zillow
ZG
$20.5B
| $2.36M | 0.01% |
49,581
-5,190
| -9% | -$247K |
|
1273
Amkor Technology
AMKR
$6.2B
| $2.36M | 0.01% |
210,858
-66,862
| -24% | -$747K |
|
1274
LSB Industries
LXU
$578M
| $2.36M | 0.01% |
+73,524
| New | +$2.36M |
|
1275
Ericsson
ERIC
$26.4B
| $2.36M | 0.01% |
195,041
+110,277
| +130% | +$1.33M |
|