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 | |
|---|---|---|---|---|---|---|
|
NP
1326
DELISTED
Neenah, Inc. Common Stock
NP
| $2.16M | 0.01% |
40,582
-14,194
| -26% | -$754K |
|
1327
Helen of Troy
HELE
$567M
| $2.16M | 0.01% |
35,539
-23,731
| -40% | -$1.44M |
|
1328
Tredegar Corp
TG
$278M
| $2.15M | 0.01% |
91,976
+31,189
| +51% | +$730K |
|
1329
Andersons Inc
ANDE
$1.4B
| $2.15M | 0.01% |
41,712
-1,186
| -3% | -$61.2K |
|
|
CNSL
1330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | 0.01% |
96,775
-3,468
| -3% | -$77.1K |
|
1331
Kosmos Energy
KOS
$827M
| $2.14M | 0.01% |
190,885
-23,465
| -11% | -$264K |
|
1332
Enerpac Tool Group
EPAC
$2.33B
| $2.14M | 0.01% |
61,972
+14,168
| +30% | +$490K |
|
1333
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.14M | 0.01% |
81,368
+18,184
| +29% | +$478K |
|
1334
Regency Centers
REG
$13.1B
| $2.14M | 0.01% |
38,434
+5,900
| +18% | +$329K |
|
|
ESND
1335
DELISTED
Essendant Inc.
ESND
| $2.14M | 0.01% |
51,530
-46,244
| -47% | -$1.92M |
|
1336
Comscore
SCOR
$32.2M
| $2.13M | 0.01% |
3,001
+2,254
| +302% | +$1.6M |
|
1337
Home BancShares
HOMB
$5.79B
| $2.12M | 0.01% |
128,862
-14,622
| -10% | -$240K |
|
1338
Gulf Island Fabrication
GIFI
$123M
| $2.11M | 0.01% |
97,934
+47,663
| +95% | +$1.03M |
|
1339
Scholastic
SCHL
$687M
| $2.11M | 0.01% |
61,846
-6,805
| -10% | -$232K |
|
1340
Cousins Properties
CUZ
$4.97B
| $2.11M | 0.01% |
59,934
-63,824
| -52% | -$2.24M |
|
1341
MakeMyTrip
MMYT
$9.58B
| $2.11M | 0.01% |
59,933
+47,817
| +395% | +$1.68M |
|
|
QLGC
1342
DELISTED
QLOGIC CORP
QLGC
| $2.1M | 0.01% |
208,430
-39,631
| -16% | -$400K |
|
1343
Southwest Gas
SWX
$5.69B
| $2.1M | 0.01% |
39,795
-2,130
| -5% | -$112K |
|
|
PRSU
1344
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.1M | 0.01% |
88,034
+67,019
| +319% | +$1.6M |
|
1345
Clearwater Paper
CLW
$351M
| $2.08M | 0.01% |
33,770
+11,528
| +52% | +$711K |
|
1346
Lithia Motors
LAD
$8.82B
| $2.08M | 0.01% |
22,118
-7,166
| -24% | -$674K |
|
1347
Taylor Morrison
TMHC
$7.03B
| $2.07M | 0.01% |
92,400
-406,529
| -81% | -$9.12M |
|
1348
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.06M | 0.01% |
+18,886
| New | +$2.06M |
|
1349
Vanguard Industrials ETF
VIS
$6.18B
| $2.06M | 0.01% |
19,770
+4,151
| +27% | +$433K |
|
1350
Cal-Maine
CALM
$5.38B
| $2.06M | 0.01% |
55,316
+35,936
| +185% | +$1.34M |
|