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 | |
|---|---|---|---|---|---|---|
1526
J&J Snack Foods
JJSF
$2.09B
| $1.44M | 0.01% |
15,306
+6,765
| +79% | +$637K |
|
1527
Tompkins Financial
TMP
$1B
| $1.44M | 0.01% |
29,878
+7,342
| +33% | +$354K |
|
1528
Primerica
PRI
$8.87B
| $1.44M | 0.01% |
30,071
-33,845
| -53% | -$1.62M |
|
|
PBY
1529
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.44M | 0.01% |
125,353
-18,883
| -13% | -$216K |
|
1530
TIM SA
TIMB
$10.1B
| $1.43M | 0.01% |
49,406
+11,572
| +31% | +$336K |
|
|
PIKE
1531
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | 0.01% |
160,071
+78,172
| +95% | +$700K |
|
|
MWW
1532
DELISTED
Monster Worldwide Inc
MWW
| $1.43M | 0.01% |
219,342
-116,903
| -35% | -$764K |
|
|
SONC
1533
DELISTED
Sonic Corp
SONC
| $1.43M | 0.01% |
64,674
+14,149
| +28% | +$312K |
|
|
TWTC
1534
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.43M | 0.01% |
+35,400
| New | +$1.43M |
|
1535
Worthington Enterprises
WOR
$3.26B
| $1.42M | 0.01% |
53,495
-103,078
| -66% | -$2.74M |
|
|
ABMD
1536
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
56,449
-16,547
| -23% | -$416K |
|
|
SFUN
1537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.42M | 0.01% |
2,895
-4,491
| -61% | -$2.2M |
|
|
ESI
1538
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.41M | 0.01% |
84,579
+16,969
| +25% | +$283K |
|
1539
UFP Industries
UFPI
$5.98B
| $1.41M | 0.01% |
87,297
+19,278
| +28% | +$310K |
|
1540
Bright Horizons
BFAM
$6.48B
| $1.39M | 0.01% |
32,329
-3,696
| -10% | -$159K |
|
|
RMT
1541
Royce Micro-Cap Trust
RMT
$547M
| $1.39M | 0.01% |
109,967
+11,841
| +12% | +$149K |
|
1542
Bloomin' Brands
BLMN
$589M
| $1.39M | 0.01% |
61,844
-7,235
| -10% | -$162K |
|
1543
Korn Ferry
KFY
$3.89B
| $1.38M | 0.01% |
47,043
-29,379
| -38% | -$863K |
|
1544
Monro
MNRO
$528M
| $1.38M | 0.01% |
25,843
-1,210
| -4% | -$64.4K |
|
|
GRUB
1545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.01% |
+19,405
| New | +$1.37M |
|
|
UCB
1546
United Community Banks, Inc.
UCB
$3.96B
| $1.37M | 0.01% |
83,765
-1,706
| -2% | -$27.9K |
|
|
ENOC
1547
DELISTED
EnerNOC, Inc.
ENOC
| $1.37M | 0.01% |
72,128
-22,612
| -24% | -$429K |
|
1548
Wabash National
WNC
$473M
| $1.37M | 0.01% |
95,874
+60,533
| +171% | +$862K |
|
|
CDI
1549
DELISTED
CDI Corp.
CDI
| $1.36M | 0.01% |
94,487
-34,007
| -26% | -$490K |
|
1550
Pool Corp
POOL
$12.3B
| $1.36M | 0.01% |
+23,972
| New | +$1.36M |
|