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 | |
|---|---|---|---|---|---|---|
|
VRTU
1476
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 0.01% |
44,687
-43,975
| -50% | -$1.57M |
|
|
RSTI
1477
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.6M | 0.01% |
66,548
-4,050
| -6% | -$97.4K |
|
1478
Northern Trust
NTRS
$24.7B
| $1.59M | 0.01% |
24,795
-3,865
| -13% | -$248K |
|
1479
Highwoods Properties
HIW
$3.49B
| $1.59M | 0.01% |
37,898
+5,181
| +16% | +$217K |
|
1480
RLJ Lodging Trust
RLJ
$1.16B
| $1.59M | 0.01% |
54,972
+11,473
| +26% | +$331K |
|
|
IPCC
1481
DELISTED
Infinity Property & Casualty C
IPCC
| $1.59M | 0.01% |
23,575
+7,307
| +45% | +$491K |
|
1482
DiamondRock Hospitality
DRH
$1.72B
| $1.58M | 0.01% |
123,281
+10,473
| +9% | +$134K |
|
|
DCOM
1483
DELISTED
Dime Community Bancshares
DCOM
| $1.58M | 0.01% |
99,963
+23,197
| +30% | +$366K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.57M | 0.01% |
116,756
+78,789
| +208% | +$1.06M |
|
|
JKS
1485
JinkoSolar
JKS
$1.22B
| $1.57M | 0.01% |
51,900
-30,183
| -37% | -$911K |
|
1486
Buckle
BKE
$3.15B
| $1.56M | 0.01% |
35,080
+12,657
| +56% | +$561K |
|
1487
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.01% |
41,115
-141,890
| -78% | -$5.36M |
|
1488
Green Dot
GDOT
$754M
| $1.55M | 0.01% |
81,642
+35,231
| +76% | +$669K |
|
1489
Marriott Vacations Worldwide
VAC
$2.75B
| $1.55M | 0.01% |
26,423
-3,860
| -13% | -$226K |
|
1490
Douglas Emmett
DEI
$2.81B
| $1.54M | 0.01% |
54,677
+8,624
| +19% | +$243K |
|
1491
Harte-Hanks
HHS
$27.6M
| $1.54M | 0.01% |
21,456
-20,601
| -49% | -$1.48M |
|
|
MGU
1492
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.54M | 0.01% |
59,965
+5,013
| +9% | +$129K |
|
1493
Super Micro Computer
SMCI
$26.1B
| $1.54M | 0.01% |
609,200
+269,080
| +79% | +$680K |
|
|
JASO
1494
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.53M | 0.01% |
141,142
-2,704
| -2% | -$29.4K |
|
1495
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.53M | 0.01% |
11,068
+3,026
| +38% | +$419K |
|
1496
Foster
FSTR
$290M
| $1.53M | 0.01% |
28,272
+7,921
| +39% | +$429K |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $1.53M | 0.01% |
3,071
-879
| -22% | -$438K |
|
|
WRI
1498
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
46,512
-92,816
| -67% | -$3.05M |
|
1499
Forward Air
FWRD
$920M
| $1.53M | 0.01% |
31,879
+15,023
| +89% | +$719K |
|
|
ININ
1500
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.52M | 0.01% |
27,148
+4,522
| +20% | +$254K |
|