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 | |
|---|---|---|---|---|---|---|
1626
InterContinental Hotels
IHG
$18.6B
| $1.14M | ﹤0.01% |
+19,189
| New | +$1.14M |
|
|
TAYC
1627
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.14M | ﹤0.01% |
53,232
-36,131
| -40% | -$772K |
|
1628
MKS Inc. Common Stock
MKSI
$7.43B
| $1.13M | ﹤0.01% |
36,296
+22,475
| +163% | +$702K |
|
|
FARO
1629
DELISTED
Faro Technologies
FARO
| $1.13M | ﹤0.01% |
22,894
-29,992
| -57% | -$1.47M |
|
1630
National Grid
NGG
$70.1B
| $1.12M | ﹤0.01% |
15,409
-281,133
| -95% | -$20.5M |
|
1631
Cathay General Bancorp
CATY
$3.4B
| $1.12M | ﹤0.01% |
43,806
-31,874
| -42% | -$815K |
|
|
DPG
1632
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.12M | ﹤0.01% |
50,773
+5,350
| +12% | +$118K |
|
1633
Casey's General Stores
CASY
$20B
| $1.12M | ﹤0.01% |
15,862
-928
| -6% | -$65.2K |
|
|
GFY
1634
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.11M | ﹤0.01% |
63,750
+3,114
| +5% | +$54.4K |
|
|
GOV
1635
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
43,837
-5,277
| -11% | -$134K |
|
1636
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.11M | ﹤0.01% |
80,867
+33,653
| +71% | +$463K |
|
1637
Smith & Nephew
SNN
$16.5B
| $1.11M | ﹤0.01% |
+31,093
| New | +$1.11M |
|
1638
Mine Safety
MSA
$6.63B
| $1.11M | ﹤0.01% |
19,318
-429
| -2% | -$24.7K |
|
|
WSTC
1639
DELISTED
West Corporation
WSTC
| $1.11M | ﹤0.01% |
41,342
-5,022
| -11% | -$135K |
|
|
PMC
1640
DELISTED
PharMerica Corporation
PMC
| $1.1M | ﹤0.01% |
38,579
-70,859
| -65% | -$2.03M |
|
|
SWFT
1641
DELISTED
Swift Transportation Company
SWFT
| $1.1M | ﹤0.01% |
43,712
-5,206
| -11% | -$131K |
|
1642
8x8 Inc
EGHT
$285M
| $1.1M | ﹤0.01% |
+135,980
| New | +$1.1M |
|
1643
Shenandoah Telecom
SHEN
$728M
| $1.1M | ﹤0.01% |
72,158
-10,290
| -12% | -$157K |
|
1644
Moog
MOG.A
$6.24B
| $1.1M | ﹤0.01% |
15,023
-7,426
| -33% | -$541K |
|
|
GAM
1645
General American Investors Company
GAM
$1.41B
| $1.09M | ﹤0.01% |
29,721
+2,632
| +10% | +$96.9K |
|
|
NEV
1646
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.09M | ﹤0.01% |
72,983
+21,011
| +40% | +$313K |
|
1647
Cadence Bank
CADE
$6.94B
| $1.08M | ﹤0.01% |
44,111
-75,449
| -63% | -$1.85M |
|
|
XXIA
1648
DELISTED
Ixia
XXIA
| $1.08M | ﹤0.01% |
94,862
+7,148
| +8% | +$81.7K |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
20,010
+12,473
| +165% | +$676K |
|
|
COHR
1650
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
16,353
+2,579
| +19% | +$171K |
|