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 | |
|---|---|---|---|---|---|---|
1801
B&G Foods
BGS
$368M
| $711K | ﹤0.01% |
21,763
-966
| -4% | -$31.6K |
|
|
SASR
1802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $711K | ﹤0.01% |
28,544
-4,447
| -13% | -$111K |
|
|
MDSO
1803
DELISTED
Medidata Solutions, Inc.
MDSO
| $708K | ﹤0.01% |
16,538
-24,077
| -59% | -$1.03M |
|
1804
Washington Trust Bancorp
WASH
$570M
| $707K | ﹤0.01% |
19,216
-2,144
| -10% | -$78.9K |
|
1805
Park National Corp
PRK
$2.72B
| $703K | ﹤0.01% |
9,100
+1,031
| +13% | +$79.6K |
|
|
PSB
1806
DELISTED
PS Business Parks, Inc.
PSB
| $701K | ﹤0.01% |
8,398
+1,303
| +18% | +$109K |
|
|
CBK
1807
DELISTED
Christopher & Banks Corporation
CBK
| $701K | ﹤0.01% |
+80,044
| New | +$701K |
|
1808
BlackRock Health Sciences Trust
BME
$480M
| $698K | ﹤0.01% |
19,004
-13,446
| -41% | -$494K |
|
1809
Invesco Municipal Trust
VKQ
$526M
| $696K | ﹤0.01% |
55,608
+7,725
| +16% | +$96.7K |
|
|
VTA
1810
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $695K | ﹤0.01% |
53,664
+2,726
| +5% | +$35.3K |
|
1811
BJ's Restaurants
BJRI
$691M
| $693K | ﹤0.01% |
19,855
-36,520
| -65% | -$1.27M |
|
|
SHLM
1812
DELISTED
Schulman (A.) Inc
SHLM
| $693K | ﹤0.01% |
17,909
+1,354
| +8% | +$52.4K |
|
1813
Flushing Financial
FFIC
$465M
| $690K | ﹤0.01% |
33,572
-5,420
| -14% | -$111K |
|
1814
Rogers Corp
ROG
$1.44B
| $690K | ﹤0.01% |
10,403
+917
| +10% | +$60.8K |
|
1815
TETRA Technologies
TTI
$640M
| $683K | ﹤0.01% |
57,939
-58,396
| -50% | -$688K |
|
|
NXGN
1816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $681K | ﹤0.01% |
42,409
+13,059
| +44% | +$210K |
|
1817
Enphase Energy
ENPH
$4.85B
| $680K | ﹤0.01% |
79,556
-34,533
| -30% | -$295K |
|
1818
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $676K | ﹤0.01% |
33,273
-7,910
| -19% | -$161K |
|
|
EDD
1819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $670K | ﹤0.01% |
50,312
+6,555
| +15% | +$87.3K |
|
|
NPP
1820
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $669K | ﹤0.01% |
45,625
+4,040
| +10% | +$59.2K |
|
1821
BlackRock Municipal Income Trust
BFK
$439M
| $667K | ﹤0.01% |
48,632
+19,290
| +66% | +$265K |
|
1822
HUB Group
HUBG
$2.21B
| $667K | ﹤0.01% |
26,462
-10,654
| -29% | -$269K |
|
|
NMO
1823
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $663K | ﹤0.01% |
49,688
+4,420
| +10% | +$59K |
|
1824
Skechers
SKX
$9.5B
| $662K | ﹤0.01% |
43,437
-9,381
| -18% | -$143K |
|
1825
Community Trust Bancorp
CTBI
$1.04B
| $658K | ﹤0.01% |
19,228
-4,396
| -19% | -$150K |
|