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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.03B
| $1.35M | 0.01% |
52,706
-9,499
| -15% | -$244K |
|
1552
CTS Corp
CTS
$1.25B
| $1.35M | 0.01% |
72,109
-57,683
| -44% | -$1.08M |
|
1553
Community Bank
CBU
$3.13B
| $1.35M | 0.01% |
37,169
-1,596
| -4% | -$57.8K |
|
1554
Primoris Services
PRIM
$6.61B
| $1.33M | 0.01% |
46,122
+27,713
| +151% | +$799K |
|
1555
RBC Bearings
RBC
$12.1B
| $1.32M | 0.01% |
20,664
+9,859
| +91% | +$632K |
|
1556
PotlatchDeltic
PCH
$3.28B
| $1.32M | 0.01% |
+31,942
| New | +$1.32M |
|
1557
Artivion
AORT
$1.96B
| $1.32M | 0.01% |
147,585
-81,544
| -36% | -$730K |
|
|
HMHC
1558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | 0.01% |
68,946
-8,452
| -11% | -$162K |
|
1559
TruBridge
TBRG
$312M
| $1.32M | 0.01% |
20,739
+4,122
| +25% | +$262K |
|
1560
Provident Financial Services
PFS
$2.59B
| $1.31M | 0.01% |
75,838
-947
| -1% | -$16.4K |
|
|
FEIC
1561
DELISTED
FEI COMPANY
FEIC
| $1.31M | 0.01% |
+14,486
| New | +$1.31M |
|
1562
SunCoke Energy
SXC
$657M
| $1.31M | 0.01% |
60,982
-28,131
| -32% | -$605K |
|
|
BRSS
1563
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | 0.01% |
77,512
+53,381
| +221% | +$902K |
|
1564
Bristow Group
VTOL
$1.09B
| $1.31M | 0.01% |
22,828
+14,120
| +162% | +$810K |
|
|
CYNO
1565
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.31M | 0.01% |
61,602
+45,133
| +274% | +$959K |
|
1566
Stepan Co
SCL
$1.11B
| $1.31M | 0.01% |
24,698
-1,978
| -7% | -$105K |
|
1567
AMN Healthcare
AMN
$727M
| $1.3M | 0.01% |
105,472
+26,568
| +34% | +$327K |
|
1568
Plug Power
PLUG
$1.74B
| $1.3M | 0.01% |
276,844
-55,670
| -17% | -$261K |
|
1569
PetMed Express
PETS
$57.8M
| $1.29M | 0.01% |
95,601
+39,536
| +71% | +$533K |
|
1570
Knowles
KN
$1.9B
| $1.29M | 0.01% |
+41,878
| New | +$1.29M |
|
1571
The Ensign Group
ENSG
$9.78B
| $1.29M | 0.01% |
88,376
-46,581
| -35% | -$677K |
|
1572
Resources Connection
RGP
$170M
| $1.28M | 0.01% |
97,922
+24,181
| +33% | +$317K |
|
1573
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.28M | 0.01% |
27,574
+629
| +2% | +$29.2K |
|
1574
Trustco Bank Corp NY
TRST
$747M
| $1.28M | 0.01% |
38,379
-176
| -0.5% | -$5.88K |
|
1575
United Parks & Resorts
PRKS
$2.79B
| $1.28M | 0.01% |
45,180
-8,481
| -16% | -$240K |
|