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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.19B
| $2.26M | 0.01% |
123,060
-33,352
| -21% | -$613K |
|
1302
Yelp
YELP
$1.97B
| $2.26M | 0.01% |
29,409
-3,614
| -11% | -$277K |
|
1303
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.01% |
37,705
-113,439
| -75% | -$6.74M |
|
1304
CorVel
CRVL
$4.39B
| $2.23M | 0.01% |
148,332
-14,895
| -9% | -$224K |
|
1305
Universal Insurance Holdings
UVE
$696M
| $2.23M | 0.01% |
172,215
+148,083
| +614% | +$1.92M |
|
1306
Southern Copper
SCCO
$82.9B
| $2.23M | 0.01% |
77,192
+125
| +0.2% | +$3.61K |
|
1307
Newell Brands
NWL
$2.55B
| $2.23M | 0.01% |
71,890
-262,783
| -79% | -$8.14M |
|
1308
Prosperity Bancshares
PB
$6.4B
| $2.23M | 0.01% |
35,558
+17,158
| +93% | +$1.07M |
|
1309
Omnicell
OMCL
$1.53B
| $2.22M | 0.01% |
77,175
+6,044
| +8% | +$174K |
|
|
WIBC
1310
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.21M | 0.01% |
215,586
-18,370
| -8% | -$189K |
|
|
GNCMA
1311
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.2M | 0.01% |
198,837
-81,572
| -29% | -$904K |
|
|
BWLD
1312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.01% |
13,291
-4,024
| -23% | -$667K |
|
|
CBEY
1313
DELISTED
CBEYOND INC COM STK
CBEY
| $2.19M | 0.01% |
219,930
-33,867
| -13% | -$337K |
|
1314
Materion
MTRN
$2.29B
| $2.19M | 0.01% |
59,120
-34,002
| -37% | -$1.26M |
|
1315
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.19M | 0.01% |
24,208
-13,985
| -37% | -$1.26M |
|
1316
Applied Industrial Technologies
AIT
$9.95B
| $2.18M | 0.01% |
42,975
-1,600
| -4% | -$81.2K |
|
1317
LKQ Corp
LKQ
$8.26B
| $2.17M | 0.01% |
81,469
-214,745
| -72% | -$5.73M |
|
|
HSNI
1318
DELISTED
HSN, Inc.
HSNI
| $2.17M | 0.01% |
36,678
+20,453
| +126% | +$1.21M |
|
|
AKS
1319
DELISTED
AK Steel Holding Corp.
AKS
| $2.17M | 0.01% |
272,612
-130,208
| -32% | -$1.04M |
|
|
PNK
1320
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.17M | 0.01% |
86,120
+11,038
| +15% | +$278K |
|
|
ISBC
1321
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | 0.01% |
195,950
+28,414
| +17% | +$314K |
|
1322
Big 5 Sporting Goods
BGFV
$32.5M
| $2.16M | 0.01% |
176,381
+43,242
| +32% | +$531K |
|
1323
SITE Centers
SITC
$468M
| $2.16M | 0.01% |
95,275
+14,569
| +18% | +$331K |
|
|
PES
1324
DELISTED
Pioneer Energy Services Corp.
PES
| $2.16M | 0.01% |
123,127
-168,364
| -58% | -$2.95M |
|
1325
Sensient Technologies
SXT
$4.51B
| $2.16M | 0.01% |
38,751
-23,772
| -38% | -$1.32M |
|