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 | |
|---|---|---|---|---|---|---|
1701
NetEase
NTES
$92.3B
| $974K | ﹤0.01% |
62,135
-43,435
| -41% | -$681K |
|
1702
LXP Industrial Trust
LXP
$2.67B
| $972K | ﹤0.01% |
88,286
+14,125
| +19% | +$156K |
|
|
TESO
1703
DELISTED
Tesco Corp
TESO
| $970K | ﹤0.01% |
45,466
-58,531
| -56% | -$1.25M |
|
|
JTA
1704
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $970K | ﹤0.01% |
64,609
+5,643
| +10% | +$84.7K |
|
1705
Liquidity Services
LQDT
$845M
| $966K | ﹤0.01% |
61,289
-41,825
| -41% | -$659K |
|
1706
Healthcare Realty
HR
$6.44B
| $961K | ﹤0.01% |
39,915
+5,920
| +17% | +$143K |
|
|
VSI
1707
DELISTED
Vitamin Shoppe Inc.
VSI
| $958K | ﹤0.01% |
22,268
+8,027
| +56% | +$345K |
|
1708
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $957K | ﹤0.01% |
72,200
+7,095
| +11% | +$94K |
|
1709
WD-40
WDFC
$2.85B
| $954K | ﹤0.01% |
12,687
-918
| -7% | -$69K |
|
|
AEC
1710
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $954K | ﹤0.01% |
52,938
+32,618
| +161% | +$588K |
|
1711
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $951K | ﹤0.01% |
17,801
-450
| -2% | -$24K |
|
1712
Masimo
MASI
$7.92B
| $951K | ﹤0.01% |
40,310
-63,672
| -61% | -$1.5M |
|
|
AVK
1713
Advent Convertible and Income Fund
AVK
$556M
| $945K | ﹤0.01% |
51,498
+4,258
| +9% | +$78.1K |
|
|
CYBX
1714
DELISTED
CYBERONICS INC
CYBX
| $942K | ﹤0.01% |
15,082
+835
| +6% | +$52.2K |
|
|
JDD
1715
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $942K | ﹤0.01% |
76,862
+8,565
| +13% | +$105K |
|
1716
Novo Nordisk
NVO
$242B
| $941K | ﹤0.01% |
40,750
+6,286
| +18% | +$145K |
|
1717
Suncor Energy
SU
$51.3B
| $941K | ﹤0.01% |
22,074
-4,136
| -16% | -$176K |
|
|
EVG
1718
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $940K | ﹤0.01% |
61,274
+6,090
| +11% | +$93.4K |
|
|
NID
1719
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $935K | ﹤0.01% |
74,274
+10,118
| +16% | +$127K |
|
1720
CVB Financial
CVBF
$2.8B
| $934K | ﹤0.01% |
58,265
-21,426
| -27% | -$343K |
|
1721
Eagle Bancorp
EGBN
$596M
| $932K | ﹤0.01% |
27,605
-3,721
| -12% | -$126K |
|
1722
Lakeland Financial Corp
LKFN
$1.68B
| $928K | ﹤0.01% |
36,489
-971
| -3% | -$24.7K |
|
1723
Grifois
GRFS
$6.7B
| $924K | ﹤0.01% |
41,962
+26,570
| +173% | +$585K |
|
1724
Gentherm
THRM
$1.07B
| $923K | ﹤0.01% |
20,772
-8,553
| -29% | -$380K |
|
|
PRFT
1725
DELISTED
Perficient Inc
PRFT
| $923K | ﹤0.01% |
47,392
-89,813
| -65% | -$1.75M |
|