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 | |
|---|---|---|---|---|---|---|
1651
DHI Group
DHX
$143M
| $1.08M | ﹤0.01% |
141,847
-262,913
| -65% | -$2M |
|
1652
First Merchants
FRME
$2.32B
| $1.08M | ﹤0.01% |
51,058
-2,390
| -4% | -$50.5K |
|
|
KND
1653
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
46,627
-22,834
| -33% | -$527K |
|
|
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
24,049
-1,497
| -6% | -$66.9K |
|
|
IPHS
1655
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
18,659
-17,367
| -48% | -$1,000K |
|
1656
Carlyle Group
CG
$23.7B
| $1.07M | ﹤0.01% |
31,565
-3,879
| -11% | -$132K |
|
|
MNP
1657
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.07M | ﹤0.01% |
72,804
+11,443
| +19% | +$168K |
|
|
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | ﹤0.01% |
29,186
-13,371
| -31% | -$490K |
|
|
TBHC
1659
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.07M | ﹤0.01% |
57,467
-62,607
| -52% | -$1.16M |
|
|
SSNI
1660
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.07M | ﹤0.01% |
79,980
-40,782
| -34% | -$544K |
|
1661
Movado Group
MOV
$426M
| $1.06M | ﹤0.01% |
25,520
+8,167
| +47% | +$340K |
|
|
KBAL
1662
DELISTED
Kimball International
KBAL
| $1.06M | ﹤0.01% |
81,163
-20,992
| -21% | -$274K |
|
1663
Astec Industries
ASTE
$1.06B
| $1.06M | ﹤0.01% |
24,099
-10,167
| -30% | -$446K |
|
|
ZEP
1664
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.06M | ﹤0.01% |
59,784
-4,488
| -7% | -$79.3K |
|
1665
ESCO Technologies
ESE
$5.3B
| $1.06M | ﹤0.01% |
30,460
+10,717
| +54% | +$371K |
|
|
CXP
1666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | ﹤0.01% |
40,298
+7,208
| +22% | +$187K |
|
|
LTXB
1667
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | ﹤0.01% |
38,961
+19,999
| +105% | +$538K |
|
1668
ProShares Short S&P500
SH
$1.23B
| $1.05M | ﹤0.01% |
5,590
+4,537
| +431% | +$848K |
|
1669
Chemed
CHE
$6.57B
| $1.04M | ﹤0.01% |
11,142
-11,726
| -51% | -$1.1M |
|
1670
Renasant Corp
RNST
$3.67B
| $1.04M | ﹤0.01% |
35,862
-5,574
| -13% | -$162K |
|
1671
CubeSmart
CUBE
$9.29B
| $1.04M | ﹤0.01% |
56,899
+10,366
| +22% | +$190K |
|
1672
Independent Bank
INDB
$3.46B
| $1.04M | ﹤0.01% |
27,154
+384
| +1% | +$14.7K |
|
1673
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.04M | ﹤0.01% |
21,782
+394
| +2% | +$18.8K |
|
|
IGTE
1674
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | ﹤0.01% |
28,493
-34,766
| -55% | -$1.27M |
|
|
MBFI
1675
DELISTED
MB Financial Corp
MBFI
| $1.04M | ﹤0.01% |
38,300
+6,756
| +21% | +$183K |
|