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 | |
|---|---|---|---|---|---|---|
1451
Viasat
VSAT
$4.28B
| $1.65M | 0.01% |
+28,509
| New | +$1.65M |
|
1452
Belden
BDC
$5.29B
| $1.65M | 0.01% |
21,119
-528
| -2% | -$41.3K |
|
1453
iShares Russell 2000 Value ETF
IWN
$12B
| $1.65M | 0.01% |
15,984
+5,047
| +46% | +$521K |
|
1454
Curtiss-Wright
CW
$19.3B
| $1.65M | 0.01% |
25,095
+3,818
| +18% | +$250K |
|
1455
Dorman Products
DORM
$5B
| $1.64M | 0.01% |
33,326
+16,686
| +100% | +$823K |
|
1456
Glacier Bancorp
GBCI
$5.8B
| $1.64M | 0.01% |
57,826
-8,838
| -13% | -$251K |
|
|
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
68,540
-691,973
| -91% | -$16.5M |
|
|
CLGX
1458
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.01% |
53,948
-162,679
| -75% | -$4.94M |
|
|
LSI
1459
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.01% |
31,778
+13,284
| +72% | +$684K |
|
|
ISIL
1460
DELISTED
Intersil Corp
ISIL
| $1.64M | 0.01% |
109,484
+1,966
| +2% | +$29.4K |
|
1461
Cracker Barrel
CBRL
$1.16B
| $1.64M | 0.01% |
16,417
+7,425
| +83% | +$739K |
|
|
PGZ
1462
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.63M | 0.01% |
85,454
+67,314
| +371% | +$1.28M |
|
1463
OneSpan
OSPN
$591M
| $1.63M | 0.01% |
140,342
+64,836
| +86% | +$752K |
|
1464
Loews
L
$20.3B
| $1.62M | 0.01% |
36,894
+94
| +0.3% | +$4.14K |
|
|
MINI
1465
DELISTED
Mobile Mini Inc
MINI
| $1.62M | 0.01% |
33,900
+9,209
| +37% | +$441K |
|
|
HCBK
1466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.62M | 0.01% |
165,025
-22,819
| -12% | -$224K |
|
1467
MarineMax
HZO
$573M
| $1.62M | 0.01% |
96,771
-61,238
| -39% | -$1.03M |
|
1468
ICU Medical
ICUI
$3.33B
| $1.62M | 0.01% |
26,628
-864
| -3% | -$52.5K |
|
|
SSI
1469
DELISTED
Stage Stores Inc
SSI
| $1.62M | 0.01% |
86,558
-18,506
| -18% | -$346K |
|
|
ICON
1470
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | 0.01% |
3,765
-97
| -3% | -$41.7K |
|
1471
NBT Bancorp
NBTB
$2.29B
| $1.62M | 0.01% |
67,298
+24,192
| +56% | +$581K |
|
1472
Hope Bancorp
HOPE
$1.43B
| $1.61M | 0.01% |
101,152
+32,918
| +48% | +$525K |
|
1473
Pacira BioSciences
PCRX
$1.21B
| $1.61M | 0.01% |
+17,560
| New | +$1.61M |
|
|
UNS
1474
DELISTED
UNS ENERGY CORP COM
UNS
| $1.61M | 0.01% |
26,562
-14,218
| -35% | -$859K |
|
1475
Integer Holdings
ITGR
$3.65B
| $1.6M | 0.01% |
35,874
-15,839
| -31% | -$708K |
|