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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$377M
| $847K | ﹤0.01% |
30,009
-7,961
| -21% | -$225K |
|
|
WAGE
1752
DELISTED
WageWorks, Inc.
WAGE
| $846K | ﹤0.01% |
17,540
-16,649
| -49% | -$803K |
|
1753
SPDR S&P Capital Markets ETF
KCE
$598M
| $843K | ﹤0.01% |
17,132
+347
| +2% | +$17.1K |
|
|
SNP
1754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $840K | ﹤0.01% |
8,843
-621
| -7% | -$59K |
|
1755
EastGroup Properties
EGP
$8.72B
| $838K | ﹤0.01% |
13,044
+2,131
| +20% | +$137K |
|
1756
HSBC
HSBC
$237B
| $836K | ﹤0.01% |
19,090
+2,055
| +12% | +$90K |
|
|
POWR
1757
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $834K | ﹤0.01% |
85,638
+2,363
| +3% | +$23K |
|
1758
Canadian Natural Resources
CNQ
$64.9B
| $831K | ﹤0.01% |
+37,437
| New | +$831K |
|
1759
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $831K | ﹤0.01% |
68,654
+5,772
| +9% | +$69.9K |
|
1760
TriNet
TNET
$3.3B
| $819K | ﹤0.01% |
+34,005
| New | +$819K |
|
1761
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $819K | ﹤0.01% |
17,299
-7,952
| -31% | -$376K |
|
1762
Bank of Hawaii
BOH
$2.7B
| $813K | ﹤0.01% |
13,849
-36,279
| -72% | -$2.13M |
|
|
JTD
1763
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $813K | ﹤0.01% |
49,879
+5,164
| +12% | +$84.2K |
|
|
NAK
1764
Northern Dynasty Minerals
NAK
$450M
| $810K | ﹤0.01% |
967,649
+231,346
| +31% | +$194K |
|
1765
BlackRock MuniYield Quality Fund III
MYI
$728M
| $809K | ﹤0.01% |
58,545
+11,537
| +25% | +$159K |
|
1766
First Industrial Realty Trust
FR
$6.77B
| $805K | ﹤0.01% |
42,730
+6,533
| +18% | +$123K |
|
1767
Sun Communities
SUI
$16.1B
| $800K | ﹤0.01% |
16,052
+3,088
| +24% | +$154K |
|
|
NPM
1768
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $795K | ﹤0.01% |
57,443
+8,108
| +16% | +$112K |
|
|
CSG
1769
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $794K | ﹤0.01% |
98,811
+15,317
| +18% | +$123K |
|
|
VRE
1770
Veris Residential
VRE
$1.49B
| $792K | ﹤0.01% |
36,874
+5,665
| +18% | +$122K |
|
1771
LiveRamp
RAMP
$1.74B
| $789K | ﹤0.01% |
36,383
-73,220
| -67% | -$1.59M |
|
1772
Ryman Hospitality Properties
RHP
$6.34B
| $788K | ﹤0.01% |
16,367
+2,950
| +22% | +$142K |
|
1773
Adeia
ADEA
$1.65B
| $787K | ﹤0.01% |
134,685
+88,698
| +193% | +$518K |
|
1774
DXP Enterprises
DXPE
$1.79B
| $783K | ﹤0.01% |
10,367
-11,687
| -53% | -$883K |
|
|
AIMC
1775
DELISTED
Altra Industrial Motion Corp.
AIMC
| $782K | ﹤0.01% |
21,488
-9,032
| -30% | -$329K |
|