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 | |
|---|---|---|---|---|---|---|
|
HME
1501
DELISTED
HOME PROPERTIES, INC
HME
| $1.52M | 0.01% |
23,829
+3,704
| +18% | +$237K |
|
1502
EXL Service
EXLS
$7.13B
| $1.52M | 0.01% |
258,240
-59,100
| -19% | -$348K |
|
1503
Jefferies Financial Group
JEF
$13.8B
| $1.52M | 0.01% |
64,779
-478,311
| -88% | -$11.2M |
|
1504
Cinemark Holdings
CNK
$3.24B
| $1.51M | 0.01% |
42,782
-82,771
| -66% | -$2.93M |
|
1505
AES
AES
$9.15B
| $1.51M | 0.01% |
96,866
+24,749
| +34% | +$385K |
|
1506
TriMas Corp
TRS
$1.59B
| $1.5M | 0.01% |
49,441
+29,279
| +145% | +$889K |
|
1507
ABM Industries
ABM
$2.87B
| $1.5M | 0.01% |
55,480
-5,766
| -9% | -$156K |
|
1508
Coherent
COHR
$16.1B
| $1.49M | 0.01% |
103,337
-29,330
| -22% | -$424K |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.01% |
62,998
-7,225
| -10% | -$171K |
|
|
HNGR
1510
DELISTED
Hanger Inc.
HNGR
| $1.49M | 0.01% |
47,341
+10,658
| +29% | +$335K |
|
|
AKRX
1511
DELISTED
Akorn, Inc.
AKRX
| $1.49M | 0.01% |
44,733
-58,432
| -57% | -$1.94M |
|
|
SZYM
1512
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.48M | 0.01% |
125,858
-46,499
| -27% | -$548K |
|
1513
Merit Medical Systems
MMSI
$5.32B
| $1.48M | 0.01% |
98,038
+26,612
| +37% | +$402K |
|
1514
Enpro
NPO
$4.75B
| $1.48M | 0.01% |
20,227
+10,109
| +100% | +$740K |
|
1515
Oxford Industries
OXM
$759M
| $1.48M | 0.01% |
22,187
-7,722
| -26% | -$515K |
|
1516
Littelfuse
LFUS
$6.72B
| $1.48M | 0.01% |
15,900
+4,755
| +43% | +$442K |
|
1517
Raymond James Financial
RJF
$34.1B
| $1.47M | 0.01% |
43,581
-7,425
| -15% | -$251K |
|
|
TPC
1518
Tutor Perini Corporation
TPC
$3.31B
| $1.47M | 0.01% |
46,422
+16,189
| +54% | +$514K |
|
1519
FerroAtlántica
GSM
$795M
| $1.47M | 0.01% |
70,603
+14,175
| +25% | +$295K |
|
1520
Teledyne Technologies
TDY
$26.6B
| $1.47M | 0.01% |
15,102
+2,402
| +19% | +$233K |
|
|
FMBI
1521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | 0.01% |
85,517
-13,268
| -13% | -$226K |
|
1522
Argan
AGX
$3.21B
| $1.45M | 0.01% |
38,911
+28,931
| +290% | +$1.08M |
|
|
TUP
1523
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.01% |
17,263
-50,695
| -75% | -$4.24M |
|
1524
Banner Corp
BANR
$2.32B
| $1.44M | 0.01% |
36,445
+14,146
| +63% | +$560K |
|
1525
Otter Tail
OTTR
$3.52B
| $1.44M | 0.01% |
47,689
+26,411
| +124% | +$800K |
|