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 | |
|---|---|---|---|---|---|---|
|
JOYY
1576
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.28M | 0.01% |
16,948
+5,170
| +44% | +$390K |
|
|
GTY
1577
Getty Realty Corp
GTY
$1.6B
| $1.28M | 0.01% |
67,863
-5,901
| -8% | -$111K |
|
1578
FreightCar America
RAIL
$159M
| $1.28M | 0.01% |
51,049
+31,250
| +158% | +$782K |
|
|
CVG
1579
DELISTED
Convergys
CVG
| $1.28M | 0.01% |
59,613
-137,453
| -70% | -$2.95M |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.01% |
83,049
+17,048
| +26% | +$262K |
|
|
ARDC
1581
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.27M | 0.01% |
69,730
+3,006
| +5% | +$54.7K |
|
1582
First Financial Bancorp
FFBC
$2.48B
| $1.26M | 0.01% |
73,306
-29,855
| -29% | -$514K |
|
|
INF
1583
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.26M | 0.01% |
+51,461
| New | +$1.26M |
|
1584
Molina Healthcare
MOH
$9.71B
| $1.26M | 0.01% |
28,170
-22,228
| -44% | -$992K |
|
|
EQC
1585
DELISTED
Equity Commonwealth
EQC
| $1.24M | 0.01% |
47,072
-68,776
| -59% | -$1.81M |
|
1586
BlackRock Energy and Resources Trust
BGR
$347M
| $1.24M | 0.01% |
45,774
+3,700
| +9% | +$99.8K |
|
1587
ASML
ASML
$312B
| $1.23M | 0.01% |
13,229
+4,340
| +49% | +$405K |
|
|
AFFX
1588
DELISTED
AFFYMETRIX INC
AFFX
| $1.23M | 0.01% |
138,028
-158,475
| -53% | -$1.41M |
|
|
ANK
1589
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.23M | 0.01% |
21,187
-34,462
| -62% | -$2M |
|
|
LQ
1590
DELISTED
La Quinta Holdings Inc.
LQ
| $1.22M | 0.01% |
+63,871
| New | +$1.22M |
|
|
EVER
1591
DELISTED
Everbank Financial Corp
EVER
| $1.22M | 0.01% |
60,449
-7,401
| -11% | -$149K |
|
|
CZR
1592
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.01% |
67,412
-8,288
| -11% | -$150K |
|
1593
Daktronics
DAKT
$1.03B
| $1.22M | 0.01% |
102,150
-27,493
| -21% | -$328K |
|
1594
Encore Capital Group
ECPG
$993M
| $1.22M | 0.01% |
26,811
-20,970
| -44% | -$953K |
|
|
WPG
1595
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.01% |
+7,220
| New | +$1.22M |
|
1596
WEX
WEX
$5.81B
| $1.22M | 0.01% |
11,585
-8,881
| -43% | -$932K |
|
1597
Tootsie Roll Industries
TR
$2.88B
| $1.22M | 0.01% |
+57,111
| New | +$1.22M |
|
|
IVAC
1598
DELISTED
Intevac Inc
IVAC
| $1.21M | 0.01% |
151,540
+83,400
| +122% | +$668K |
|
1599
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.21M | 0.01% |
20,063
+345
| +2% | +$20.8K |
|
|
PPS
1600
DELISTED
Post Properties
PPS
| $1.21M | 0.01% |
22,632
-35,677
| -61% | -$1.91M |
|