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 | |
|---|---|---|---|---|---|---|
|
CPWR
1426
DELISTED
COMPUWARE CORP
CPWR
| $1.77M | 0.01% |
183,917
+89,353
| +94% | +$857K |
|
|
BMR
1427
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.76M | 0.01% |
80,563
+9,457
| +13% | +$206K |
|
|
PCI
1428
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.75M | 0.01% |
73,641
+10,875
| +17% | +$259K |
|
1429
Emergent Biosolutions
EBS
$439M
| $1.75M | 0.01% |
77,889
+15,106
| +24% | +$339K |
|
|
BRLI
1430
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.74M | 0.01% |
57,672
-33,804
| -37% | -$1.02M |
|
1431
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.73M | 0.01% |
79,052
+2,609
| +3% | +$57.1K |
|
1432
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.73M | 0.01% |
39,398
-2,815
| -7% | -$123K |
|
1433
Synovus
SNV
$7.19B
| $1.72M | 0.01% |
70,604
-294,702
| -81% | -$7.18M |
|
1434
Trip.com Group
TCOM
$48.9B
| $1.72M | 0.01% |
53,728
-190,218
| -78% | -$6.09M |
|
1435
Granite Construction
GVA
$4.8B
| $1.71M | 0.01% |
47,535
+23,652
| +99% | +$851K |
|
1436
Northwest Bancshares
NWBI
$1.86B
| $1.7M | 0.01% |
125,466
+40,608
| +48% | +$551K |
|
|
CJES
1437
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.7M | 0.01% |
50,409
+31,064
| +161% | +$1.05M |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.01% |
39,603
+5,869
| +17% | +$251K |
|
1439
AerCap
AER
$22.1B
| $1.69M | 0.01% |
+36,900
| New | +$1.69M |
|
1440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.68M | 0.01% |
38,684
-14,045
| -27% | -$611K |
|
|
FDML
1441
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.68M | 0.01% |
82,944
-208
| -0.3% | -$4.21K |
|
1442
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.68M | 0.01% |
26,934
+643
| +2% | +$40K |
|
1443
Archrock
AROC
$4.36B
| $1.67M | 0.01% |
37,178
-32,485
| -47% | -$1.46M |
|
|
ACC
1444
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
43,732
+6,751
| +18% | +$258K |
|
1445
Comtech Telecommunications
CMTL
$68.2M
| $1.67M | 0.01% |
44,683
-7,333
| -14% | -$274K |
|
1446
Darling Ingredients
DAR
$5.05B
| $1.67M | 0.01% |
79,645
-32,169
| -29% | -$673K |
|
1447
Haverty Furniture Companies
HVT
$390M
| $1.67M | 0.01% |
66,271
-14,913
| -18% | -$375K |
|
1448
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.66M | 0.01% |
33,867
+3,416
| +11% | +$168K |
|
1449
Hartford Financial Services
HIG
$37.5B
| $1.66M | 0.01% |
46,316
-2,787
| -6% | -$99.8K |
|
1450
Constellium
CSTM
$2.09B
| $1.65M | 0.01% |
51,547
-6,302
| -11% | -$202K |
|