First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$24.1B
Cap. Flow
+$507M
Cap. Flow %
2.11%
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$105M
2
AAPL icon
Apple
AAPL
$81.8M
3
PFE icon
Pfizer
PFE
$52.6M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$52M
5
PM icon
Philip Morris
PM
$49.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$151M
2
EEP
Enbridge Energy Partners
EEP
$114M
3
MRK icon
Merck
MRK
$70.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$68.7M
5
SNV icon
Synovus
SNV
$60.6M

Sector Composition

1 Healthcare 15.85%
2 Technology 12.49%
3 Industrials 9.7%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$61.7B
$36.2M 0.15%
345,654
+31,622
+10% +$3.31M
VRSN icon
152
VeriSign
VRSN
$25.5B
$36M 0.15%
738,359
-509,523
-41% -$24.9M
XOM icon
153
Exxon Mobil
XOM
$486B
$36M 0.15%
357,745
+34,677
+11% +$3.49M
ZBH icon
154
Zimmer Biomet
ZBH
$20.8B
$36M 0.15%
346,171
+32,461
+10% +$3.37M
PPL icon
155
PPL Corp
PPL
$26.9B
$35.7M 0.15%
1,003,378
+155,764
+18% +$5.53M
CBST
156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$35.6M 0.15%
510,005
+104,606
+26% +$7.3M
DTE icon
157
DTE Energy
DTE
$28.1B
$35.6M 0.15%
457,163
+57,891
+14% +$4.51M
BHI
158
DELISTED
Baker Hughes
BHI
$35.4M 0.15%
475,519
+125,790
+36% +$9.36M
CI icon
159
Cigna
CI
$80.2B
$35.3M 0.15%
384,346
-168,632
-30% -$15.5M
APC
160
DELISTED
Anadarko Petroleum
APC
$35.3M 0.15%
322,848
-99,472
-24% -$10.9M
K icon
161
Kellanova
K
$27.5B
$35.3M 0.15%
537,913
+461,199
+601% +$30.3M
DD icon
162
DuPont de Nemours
DD
$31.8B
$34.9M 0.14%
677,922
+147,073
+28% +$7.57M
WDC icon
163
Western Digital
WDC
$29.5B
$34.2M 0.14%
370,869
-4,036
-1% -$373K
FE icon
164
FirstEnergy
FE
$25B
$34.1M 0.14%
980,963
+389,507
+66% +$13.5M
RSG icon
165
Republic Services
RSG
$72.6B
$33.9M 0.14%
893,954
+445,376
+99% +$16.9M
CRL icon
166
Charles River Laboratories
CRL
$8.01B
$33.9M 0.14%
634,113
+126,291
+25% +$6.76M
AIG icon
167
American International
AIG
$44.9B
$33.9M 0.14%
621,263
+48,854
+9% +$2.67M
DO
168
DELISTED
Diamond Offshore Drilling
DO
$33.9M 0.14%
682,293
+189,946
+39% +$9.43M
FFIV icon
169
F5
FFIV
$17.6B
$33.7M 0.14%
302,671
+76,595
+34% +$8.54M
LUMN icon
170
Lumen
LUMN
$4.85B
$33.7M 0.14%
931,745
-51,924
-5% -$1.88M
BKD icon
171
Brookdale Senior Living
BKD
$1.83B
$33.7M 0.14%
+1,010,257
New +$33.7M
WOOF
172
DELISTED
VCA Inc.
WOOF
$33.4M 0.14%
951,210
+854,271
+881% +$30M
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.3M 0.14%
802,282
+126,843
+19% +$5.27M
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$33.3M 0.14%
429,409
+104,227
+32% +$8.07M
NOV icon
175
NOV
NOV
$4.92B
$33.1M 0.14%
401,964
+134,120
+50% +$11M
5 6
7
8 9