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 | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.94M | 0.01% |
93,529
+25,184
| +37% | +$521K |
|
1377
The Greenbrier Companies
GBX
$1.46B
| $1.94M | 0.01% |
33,607
-26,920
| -44% | -$1.55M |
|
1378
City Holding Co
CHCO
$1.83B
| $1.94M | 0.01% |
42,894
+8,262
| +24% | +$373K |
|
1379
Outfront Media
OUT
$3.13B
| $1.93M | 0.01% |
+78,940
| New | +$1.93M |
|
1380
Clear Channel Outdoor Holdings
CCO
$661M
| $1.93M | 0.01% |
235,642
-613,418
| -72% | -$5.02M |
|
1381
WPP
WPP
$5.87B
| $1.93M | 0.01% |
17,689
-1,147
| -6% | -$125K |
|
1382
iShares National Muni Bond ETF
MUB
$39.5B
| $1.93M | 0.01% |
17,733
+265
| +2% | +$28.8K |
|
|
VEDL
1383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.93M | 0.01% |
99,486
+58,243
| +141% | +$1.13M |
|
|
RICE
1384
DELISTED
Rice Energy Inc.
RICE
| $1.92M | 0.01% |
63,143
-7,644
| -11% | -$233K |
|
|
PRXL
1385
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.01% |
36,389
+23,468
| +182% | +$1.24M |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | 0.01% |
108,955
+73,060
| +204% | +$1.29M |
|
1387
Myers Industries
MYE
$612M
| $1.92M | 0.01% |
95,479
-10,577
| -10% | -$212K |
|
1388
Weyerhaeuser
WY
$18.6B
| $1.91M | 0.01% |
57,611
-60,214
| -51% | -$1.99M |
|
|
AMSG
1389
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.01% |
41,807
-2,460
| -6% | -$112K |
|
1390
Medifast
MED
$153M
| $1.89M | 0.01% |
61,993
-21,282
| -26% | -$647K |
|
1391
ENI
E
$52.6B
| $1.88M | 0.01% |
34,174
+9,194
| +37% | +$505K |
|
1392
Titan International
TWI
$558M
| $1.88M | 0.01% |
111,446
-18,411
| -14% | -$310K |
|
1393
Stifel
SF
$11.8B
| $1.87M | 0.01% |
59,334
-4,281
| -7% | -$135K |
|
1394
Heartland Express
HTLD
$671M
| $1.87M | 0.01% |
87,553
+34,937
| +66% | +$745K |
|
|
HTD
1395
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.86M | 0.01% |
89,077
+10,482
| +13% | +$219K |
|
1396
Gaming and Leisure Properties
GLPI
$13.7B
| $1.86M | 0.01% |
54,628
-6,716
| -11% | -$228K |
|
1397
Axon Enterprise
AXON
$59B
| $1.85M | 0.01% |
139,334
+95,485
| +218% | +$1.27M |
|
1398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.85M | 0.01% |
47,180
+1,168
| +3% | +$45.9K |
|
|
CLD
1399
DELISTED
Cloud Peak Energy Inc
CLD
| $1.84M | 0.01% |
100,111
-62,924
| -39% | -$1.16M |
|
1400
WNS Holdings
WNS
$3.25B
| $1.84M | 0.01% |
95,971
+18,309
| +24% | +$351K |
|