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 | |
|---|---|---|---|---|---|---|
|
MCF
1276
DELISTED
Contango Oil & Gas Co.
MCF
| $2.36M | 0.01% |
55,666
-6,437
| -10% | -$272K |
|
|
OUTR
1277
DELISTED
OUTERWALL INC
OUTR
| $2.35M | 0.01% |
39,661
+4,595
| +13% | +$273K |
|
1278
Hawkins
HWKN
$3.56B
| $2.35M | 0.01% |
126,332
+16,198
| +15% | +$301K |
|
1279
Genesco
GCO
$355M
| $2.34M | 0.01% |
28,525
-3,564
| -11% | -$293K |
|
|
CLMS
1280
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.34M | 0.01% |
174,922
+10,875
| +7% | +$146K |
|
|
LPT
1281
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.01% |
61,621
-42,339
| -41% | -$1.61M |
|
1282
Universal Electronics
UEIC
$62.8M
| $2.33M | 0.01% |
47,660
-18,824
| -28% | -$920K |
|
|
SOR
1283
Source Capital
SOR
$369M
| $2.33M | 0.01% |
33,275
+2,365
| +8% | +$166K |
|
1284
Pinnacle Financial Partners
PNFP
$7.59B
| $2.32M | 0.01% |
58,778
+26,455
| +82% | +$1.04M |
|
1285
Alexandria Real Estate Equities
ARE
$14.3B
| $2.32M | 0.01% |
29,857
-23,221
| -44% | -$1.8M |
|
|
MAGN
1286
Magnera Corporation
MAGN
$404M
| $2.3M | 0.01% |
6,679
-791
| -11% | -$273K |
|
|
MNK
1287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | 0.01% |
28,799
-638,247
| -96% | -$51.1M |
|
1288
S&T Bancorp
STBA
$1.49B
| $2.3M | 0.01% |
92,691
+27,412
| +42% | +$681K |
|
|
ALEX
1289
Alexander & Baldwin
ALEX
$1.36B
| $2.29M | 0.01% |
+55,275
| New | +$2.29M |
|
1290
Toll Brothers
TOL
$13.8B
| $2.29M | 0.01% |
61,998
+6,595
| +12% | +$243K |
|
1291
Emcor
EME
$28.4B
| $2.29M | 0.01% |
51,313
-3,747
| -7% | -$167K |
|
1292
Winnebago Industries
WGO
$953M
| $2.28M | 0.01% |
90,534
-15,173
| -14% | -$382K |
|
1293
Ligand Pharmaceuticals
LGND
$3.24B
| $2.28M | 0.01% |
58,636
-3,312
| -5% | -$129K |
|
|
NUVA
1294
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.01% |
64,053
+1,178
| +2% | +$41.9K |
|
1295
Ciena
CIEN
$18.7B
| $2.28M | 0.01% |
105,030
-28,393
| -21% | -$615K |
|
|
SI
1296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.27M | 0.01% |
17,177
+2,830
| +20% | +$374K |
|
|
CAA
1297
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.27M | 0.01% |
52,758
-13,916
| -21% | -$598K |
|
1298
ASGN Inc
ASGN
$2.23B
| $2.27M | 0.01% |
63,756
+5,554
| +10% | +$198K |
|
1299
Commercial Metals
CMC
$6.63B
| $2.27M | 0.01% |
130,927
+31,443
| +32% | +$544K |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | 0.01% |
35,825
-4,364
| -11% | -$276K |
|