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 | |
|---|---|---|---|---|---|---|
|
FWLT
1901
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $514K | ﹤0.01% |
15,094
-1,363
| -8% | -$46.4K |
|
1902
Ormat Technologies
ORA
$5.51B
| $512K | ﹤0.01% |
+17,746
| New | +$512K |
|
1903
Alto Ingredients
ALTO
$89M
| $511K | ﹤0.01% |
33,429
-7,409
| -18% | -$113K |
|
|
CHU
1904
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $510K | ﹤0.01% |
33,264
-7,821
| -19% | -$120K |
|
|
CEO
1905
DELISTED
CNOOC Limited
CEO
| $509K | ﹤0.01% |
2,838
-944
| -25% | -$169K |
|
1906
Cohen & Steers
CNS
$3.63B
| $508K | ﹤0.01% |
+11,700
| New | +$508K |
|
|
MR
1907
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $507K | ﹤0.01% |
16,103
+2,906
| +22% | +$91.5K |
|
1908
Landstar System
LSTR
$4.5B
| $506K | ﹤0.01% |
+7,903
| New | +$506K |
|
1909
American Woodmark
AMWD
$950M
| $502K | ﹤0.01% |
15,762
-22,854
| -59% | -$728K |
|
1910
Astronics
ATRO
$1.55B
| $502K | ﹤0.01% |
16,216
-7,061
| -30% | -$219K |
|
|
IBTX
1911
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | ﹤0.01% |
9,005
+3,153
| +54% | +$175K |
|
1912
New Oriental
EDU
$9.04B
| $500K | ﹤0.01% |
18,830
-22,311
| -54% | -$592K |
|
1913
Synchronoss Technologies
SNCR
$62.8M
| $500K | ﹤0.01% |
+1,588
| New | +$500K |
|
|
MRH
1914
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $500K | ﹤0.01% |
+15,665
| New | +$500K |
|
|
PSIX
1915
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $499K | ﹤0.01% |
6,931
+4,188
| +153% | +$302K |
|
1916
W.W. Grainger
GWW
$47.5B
| $499K | ﹤0.01% |
1,964
+221
| +13% | +$56.2K |
|
1917
WesBanco
WSBC
$3.07B
| $499K | ﹤0.01% |
16,072
+2,222
| +16% | +$69K |
|
|
FCH
1918
DELISTED
Felcor Lodging Trust
FCH
| $498K | ﹤0.01% |
47,389
+7,160
| +18% | +$75.2K |
|
1919
Embraer
ERJ
$10.9B
| $497K | ﹤0.01% |
+13,652
| New | +$497K |
|
1920
Scansource
SCSC
$948M
| $496K | ﹤0.01% |
+13,018
| New | +$496K |
|
1921
Nokia
NOK
$24.6B
| $495K | ﹤0.01% |
65,460
+23,921
| +58% | +$181K |
|
|
EJ
1922
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $495K | ﹤0.01% |
61,659
+1,232
| +2% | +$9.89K |
|
|
HNP
1923
DELISTED
Huaneng Power Intl, Inc.
HNP
| $492K | ﹤0.01% |
10,884
-3,507
| -24% | -$159K |
|
1924
Koppers
KOP
$543M
| $492K | ﹤0.01% |
12,866
-12,688
| -50% | -$485K |
|
1925
Invesco Quality Municipal Securities
IQI
$521M
| $490K | ﹤0.01% |
39,924
+4,030
| +11% | +$49.5K |
|