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 | |
|---|---|---|---|---|---|---|
|
THOR
1601
DELISTED
THORATEC CORPORATION
THOR
| $1.2M | 0.01% |
+34,536
| New | +$1.2M |
|
|
AF
1602
DELISTED
Astoria Financial Corporation
AF
| $1.2M | 0.01% |
89,425
+16,291
| +22% | +$219K |
|
1603
Adtran
ADTN
$828M
| $1.2M | 0.01% |
53,141
+43,678
| +462% | +$985K |
|
1604
Strategic Education
STRA
$1.94B
| $1.2M | 0.01% |
22,840
-44,941
| -66% | -$2.36M |
|
|
EVV
1605
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.2M | 0.01% |
76,760
+6,886
| +10% | +$107K |
|
1606
Acadia Realty Trust
AKR
$2.54B
| $1.19M | 0.01% |
42,495
+22,830
| +116% | +$641K |
|
1607
La-Z-Boy
LZB
$1.43B
| $1.19M | ﹤0.01% |
51,397
-30,578
| -37% | -$709K |
|
1608
Align Technology
ALGN
$9.64B
| $1.19M | ﹤0.01% |
21,261
-14,301
| -40% | -$801K |
|
|
SHPG
1609
DELISTED
Shire pic
SHPG
| $1.19M | ﹤0.01% |
5,036
+3,608
| +253% | +$850K |
|
|
DCT
1610
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | ﹤0.01% |
36,031
+5,623
| +18% | +$185K |
|
|
BEE
1611
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.18M | ﹤0.01% |
100,888
+38,189
| +61% | +$447K |
|
1612
ACI Worldwide
ACIW
$5.17B
| $1.18M | ﹤0.01% |
63,408
-170,433
| -73% | -$3.17M |
|
1613
OSI Systems
OSIS
$3.97B
| $1.18M | ﹤0.01% |
17,673
-4,309
| -20% | -$288K |
|
1614
Diodes
DIOD
$2.44B
| $1.17M | ﹤0.01% |
40,512
-33,826
| -46% | -$979K |
|
|
OPLK
1615
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.17M | ﹤0.01% |
69,053
-17,373
| -20% | -$295K |
|
1616
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.16M | ﹤0.01% |
120,686
+13,420
| +13% | +$129K |
|
1617
Burlington
BURL
$17.6B
| $1.16M | ﹤0.01% |
+36,477
| New | +$1.16M |
|
|
CGRN
1618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.16M | ﹤0.01% |
3,849
-1,007
| -21% | -$304K |
|
1619
AeroVironment
AVAV
$12.3B
| $1.16M | ﹤0.01% |
36,520
+19,139
| +110% | +$608K |
|
|
DANG
1620
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.16M | ﹤0.01% |
86,608
-14,592
| -14% | -$195K |
|
|
CY
1621
DELISTED
Cypress Semiconductor
CY
| $1.16M | ﹤0.01% |
106,042
+21,732
| +26% | +$237K |
|
1622
Matsons
MATX
$3.28B
| $1.15M | ﹤0.01% |
42,925
-34,612
| -45% | -$929K |
|
|
CEB
1623
DELISTED
CEB Inc.
CEB
| $1.15M | ﹤0.01% |
16,846
-22,407
| -57% | -$1.53M |
|
|
IBKC
1624
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | ﹤0.01% |
16,534
+2,329
| +16% | +$161K |
|
1625
Sunstone Hotel Investors
SHO
$1.76B
| $1.14M | ﹤0.01% |
76,392
+11,829
| +18% | +$177K |
|