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 | |
|---|---|---|---|---|---|---|
1351
LCI Industries
LCII
$2.47B
| $2.06M | 0.01% |
41,110
-5,270
| -11% | -$264K |
|
1352
Unifirst Corp
UNF
$3.17B
| $2.05M | 0.01% |
19,347
-2,550
| -12% | -$270K |
|
1353
MYR Group
MYRG
$2.77B
| $2.05M | 0.01% |
80,841
+17,397
| +27% | +$441K |
|
|
KNGT
1354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.04M | 0.01% |
85,842
-42,211
| -33% | -$1M |
|
1355
Apollo Global Management
APO
$78B
| $2.04M | 0.01% |
73,431
-8,945
| -11% | -$248K |
|
|
RTI
1356
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.03M | 0.01% |
76,182
+42,065
| +123% | +$1.12M |
|
1357
Papa John's
PZZA
$1.63B
| $2.02M | 0.01% |
47,754
-8,735
| -15% | -$370K |
|
|
AFAM
1358
DELISTED
Almost Family Inc
AFAM
| $2.02M | 0.01% |
91,617
+55,520
| +154% | +$1.23M |
|
1359
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.01% |
+22,057
| New | +$2.02M |
|
|
CKH
1360
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | 0.01% |
25,322
+5,476
| +28% | +$436K |
|
|
TCO
1361
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.01% |
26,411
+4,076
| +18% | +$309K |
|
1362
Jack in the Box
JACK
$342M
| $2M | 0.01% |
33,395
+2,917
| +10% | +$175K |
|
|
RRTS
1363
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | 0.01% |
2,841
+2,405
| +552% | +$1.69M |
|
1364
eHealth
EHTH
$115M
| $1.99M | 0.01% |
52,320
+3,190
| +6% | +$121K |
|
|
DMND
1365
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.99M | 0.01% |
70,436
+31,115
| +79% | +$877K |
|
|
AWAY
1366
DELISTED
HOMEAWAY INC COM
AWAY
| $1.98M | 0.01% |
56,988
-204,718
| -78% | -$7.13M |
|
|
IRC
1367
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.98M | 0.01% |
186,221
-65,448
| -26% | -$696K |
|
1368
Manhattan Associates
MANH
$12.8B
| $1.97M | 0.01% |
57,293
-12,212
| -18% | -$421K |
|
1369
Caleres
CAL
$527M
| $1.97M | 0.01% |
68,924
+15,131
| +28% | +$433K |
|
1370
Powell Industries
POWL
$3.34B
| $1.97M | 0.01% |
30,054
-3,904
| -11% | -$255K |
|
1371
iRobot
IRBT
$114M
| $1.96M | 0.01% |
+47,948
| New | +$1.96M |
|
1372
Kelly Services Class A
KELYA
$465M
| $1.96M | 0.01% |
114,317
-11,070
| -9% | -$190K |
|
1373
Ubiquiti
UI
$36.6B
| $1.96M | 0.01% |
43,339
-5,208
| -11% | -$235K |
|
1374
Columbia Banking Systems
COLB
$7.84B
| $1.95M | 0.01% |
74,250
+34,885
| +89% | +$918K |
|
|
VOXX
1375
DELISTED
VOXX International Corporation Class A
VOXX
| $1.95M | 0.01% |
207,644
+12,376
| +6% | +$116K |
|