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 | |
|---|---|---|---|---|---|---|
|
HQH
1851
abrdn Healthcare Investors
HQH
$897M
| $610K | ﹤0.01% |
23,652
-45,738
| -66% | -$1.18M |
|
1852
AngloGold Ashanti
AU
$32.6B
| $607K | ﹤0.01% |
+35,251
| New | +$607K |
|
1853
Copa Holdings
CPA
$4.73B
| $605K | ﹤0.01% |
4,244
-58,536
| -93% | -$8.34M |
|
1854
Sturm, Ruger & Co
RGR
$587M
| $604K | ﹤0.01% |
10,234
-30,196
| -75% | -$1.78M |
|
|
BYI
1855
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $603K | ﹤0.01% |
9,168
-152,252
| -94% | -$10M |
|
|
GLF
1856
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $603K | ﹤0.01% |
13,357
-3,003
| -18% | -$136K |
|
|
NTLS
1857
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $601K | ﹤0.01% |
48,250
-14,895
| -24% | -$186K |
|
1858
Telefonica
TEF
$29.9B
| $597K | ﹤0.01% |
+47,422
| New | +$597K |
|
1859
BlackRock Debt Strategies Fund
DSU
$589M
| $596K | ﹤0.01% |
48,430
+115
| +0.2% | +$1.42K |
|
|
EDR
1860
DELISTED
Education Realty Trust Inc
EDR
| $594K | ﹤0.01% |
18,435
+4,923
| +36% | +$159K |
|
1861
Generac Holdings
GNRC
$10.9B
| $592K | ﹤0.01% |
12,143
-34,854
| -74% | -$1.7M |
|
1862
Southside Bancshares
SBSI
$917M
| $592K | ﹤0.01% |
23,105
-3,315
| -13% | -$84.9K |
|
1863
Treehouse Foods
THS
$886M
| $588K | ﹤0.01% |
7,348
-9,584
| -57% | -$767K |
|
1864
Philips
PHG
$26.9B
| $586K | ﹤0.01% |
25,680
+11,038
| +75% | +$252K |
|
|
BQY
1865
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $586K | ﹤0.01% |
43,650
+4,095
| +10% | +$55K |
|
|
ECOL
1866
DELISTED
US Ecology, Inc.
ECOL
| $584K | ﹤0.01% |
11,929
-21,427
| -64% | -$1.05M |
|
1867
Blackstone
BX
$139B
| $582K | ﹤0.01% |
+17,730
| New | +$582K |
|
|
HPP
1868
Hudson Pacific Properties
HPP
$1.1B
| $580K | ﹤0.01% |
22,903
+3,935
| +21% | +$99.7K |
|
|
BKS
1869
DELISTED
Barnes & Noble
BKS
| $577K | ﹤0.01% |
+38,629
| New | +$577K |
|
|
ARII
1870
DELISTED
American Railcar Industries, Inc.
ARII
| $577K | ﹤0.01% |
8,508
-9,715
| -53% | -$659K |
|
1871
Haemonetics
HAE
$2.59B
| $573K | ﹤0.01% |
16,235
-458
| -3% | -$16.2K |
|
1872
STAG Industrial
STAG
$6.68B
| $569K | ﹤0.01% |
23,691
+7,939
| +50% | +$191K |
|
|
BNCL
1873
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $569K | ﹤0.01% |
46,133
+5,396
| +13% | +$66.6K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $560K | ﹤0.01% |
+27,139
| New | +$560K |
|
|
STL
1875
DELISTED
Sterling Bancorp
STL
| $555K | ﹤0.01% |
46,273
-64,033
| -58% | -$768K |
|