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 | |
|---|---|---|---|---|---|---|
|
CLC
1401
DELISTED
Clarcor
CLC
| $1.84M | 0.01% |
29,668
+7,287
| +33% | +$451K |
|
1402
Methode Electronics
MEI
$292M
| $1.83M | 0.01% |
47,943
-26,385
| -35% | -$1.01M |
|
1403
Future Fuel
FF
$171M
| $1.83M | 0.01% |
110,341
-94,544
| -46% | -$1.57M |
|
1404
Olympic Steel
ZEUS
$365M
| $1.83M | 0.01% |
73,740
+33,468
| +83% | +$828K |
|
1405
Sleep Number
SNBR
$234M
| $1.82M | 0.01% |
88,190
+32,832
| +59% | +$678K |
|
|
IPXL
1406
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | 0.01% |
60,757
-56,319
| -48% | -$1.69M |
|
|
NSM
1407
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.81M | 0.01% |
49,926
+2,036
| +4% | +$73.9K |
|
|
TSL
1408
DELISTED
Trina Solar Limited
TSL
| $1.81M | 0.01% |
141,199
-87,436
| -38% | -$1.12M |
|
|
SMRT
1409
DELISTED
Stein Mart Inc
SMRT
| $1.81M | 0.01% |
130,404
-23,504
| -15% | -$326K |
|
1410
AMERISAFE
AMSF
$857M
| $1.81M | 0.01% |
44,473
-7,359
| -14% | -$299K |
|
1411
Boyd Gaming
BYD
$6.84B
| $1.81M | 0.01% |
149,111
+104,157
| +232% | +$1.26M |
|
|
ITG
1412
DELISTED
Investment Technology Group Inc
ITG
| $1.81M | 0.01% |
107,176
-26,943
| -20% | -$455K |
|
1413
Crown Castle
CCI
$40.9B
| $1.81M | 0.01% |
+24,336
| New | +$1.81M |
|
|
BRKL
1414
DELISTED
Brookline Bancorp
BRKL
| $1.81M | 0.01% |
192,758
-28,496
| -13% | -$267K |
|
1415
American Tower
AMT
$92B
| $1.81M | 0.01% |
20,059
-2,382
| -11% | -$214K |
|
1416
RH
RH
$4.27B
| $1.8M | 0.01% |
19,391
-2,125
| -10% | -$198K |
|
1417
Royce Value Trust
RVT
$1.97B
| $1.8M | 0.01% |
112,474
+10,404
| +10% | +$167K |
|
|
KMF
1418
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.79M | 0.01% |
44,164
+13,740
| +45% | +$557K |
|
|
SRC
1419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | 0.01% |
35,079
+7,309
| +26% | +$372K |
|
1420
Light & Wonder
LNW
$7.42B
| $1.78M | 0.01% |
160,396
-19,135
| -11% | -$213K |
|
|
ORAN
1421
DELISTED
Orange
ORAN
| $1.78M | 0.01% |
112,872
+22,031
| +24% | +$348K |
|
1422
Markel Group
MKL
$24.3B
| $1.78M | 0.01% |
2,714
-377
| -12% | -$247K |
|
1423
AZZ Inc
AZZ
$3.46B
| $1.77M | 0.01% |
38,492
-9,958
| -21% | -$459K |
|
1424
Central Garden & Pet Class A
CENTA
$2.07B
| $1.77M | 0.01% |
241,005
-83,274
| -26% | -$613K |
|
|
NAVG
1425
DELISTED
Navigators Group Inc
NAVG
| $1.77M | 0.01% |
52,858
-22,568
| -30% | -$757K |
|