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 | |
|---|---|---|---|---|---|---|
1676
Allegiant Air
ALGT
$1.16B
| $1.04M | ﹤0.01% |
+8,792
| New | +$1.04M |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
13,421
-11,735
| -47% | -$905K |
|
1678
Agilysys
AGYS
$3.03B
| $1.03M | ﹤0.01% |
73,442
-66,768
| -48% | -$940K |
|
1679
Quaker Houghton
KWR
$2.42B
| $1.03M | ﹤0.01% |
13,419
-1,731
| -11% | -$133K |
|
1680
RLI Corp
RLI
$6.08B
| $1.03M | ﹤0.01% |
44,988
+6,678
| +17% | +$153K |
|
1681
Ethan Allen Interiors
ETD
$745M
| $1.03M | ﹤0.01% |
+41,579
| New | +$1.03M |
|
|
BDN
1682
Brandywine Realty Trust
BDN
$761M
| $1.03M | ﹤0.01% |
65,905
+10,556
| +19% | +$165K |
|
|
EHI
1683
Western Asset Global High Income Fund
EHI
$200M
| $1.02M | ﹤0.01% |
79,645
+6,331
| +9% | +$81.3K |
|
|
HA
1684
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
74,420
-13,882
| -16% | -$190K |
|
1685
PRA Group
PRAA
$653M
| $1.02M | ﹤0.01% |
+17,113
| New | +$1.02M |
|
|
HR
1686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | ﹤0.01% |
40,044
+6,166
| +18% | +$157K |
|
|
AAT
1687
American Assets Trust
AAT
$1.25B
| $1.02M | ﹤0.01% |
29,438
+17,278
| +142% | +$597K |
|
1688
FuelCell Energy
FCEL
$130M
| $1.01M | ﹤0.01% |
97
-41
| -30% | -$427K |
|
1689
COPT Defense Properties
CDP
$3.45B
| $1M | ﹤0.01% |
36,011
-114,704
| -76% | -$3.19M |
|
1690
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1M | ﹤0.01% |
24,790
+550
| +2% | +$22.2K |
|
|
PDCE
1691
DELISTED
PDC Energy, Inc.
PDCE
| $998K | ﹤0.01% |
+15,807
| New | +$998K |
|
1692
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $995K | ﹤0.01% |
47,540
+9,509
| +25% | +$199K |
|
1693
ATI
ATI
$10.5B
| $994K | ﹤0.01% |
22,040
+1,992
| +10% | +$89.8K |
|
|
LNCE
1694
DELISTED
Snyders-Lance, Inc.
LNCE
| $993K | ﹤0.01% |
37,537
+17,210
| +85% | +$455K |
|
1695
Texas Roadhouse
TXRH
$11B
| $988K | ﹤0.01% |
37,994
+18,541
| +95% | +$482K |
|
|
TAL
1696
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $988K | ﹤0.01% |
22,283
+19
| +0.1% | +$842 |
|
1697
Digi International
DGII
$1.27B
| $987K | ﹤0.01% |
104,797
+56,025
| +115% | +$528K |
|
1698
Pebblebrook Hotel Trust
PEB
$1.36B
| $985K | ﹤0.01% |
26,656
+4,122
| +18% | +$152K |
|
1699
Red Robin
RRGB
$111M
| $978K | ﹤0.01% |
13,729
-7,014
| -34% | -$500K |
|
|
SBI
1700
Western Asset Intermediate Muni Fund
SBI
$110M
| $975K | ﹤0.01% |
99,888
+13,147
| +15% | +$128K |
|