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 | |
|---|---|---|---|---|---|---|
|
NXZ
1926
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $489K | ﹤0.01% |
+35,195
| New | +$489K |
|
1927
American Homes 4 Rent
AMH
$12.7B
| $488K | ﹤0.01% |
27,492
+3,530
| +15% | +$62.7K |
|
1928
H.B. Fuller
FUL
$3.31B
| $488K | ﹤0.01% |
10,148
-28,927
| -74% | -$1.39M |
|
1929
Heidrick & Struggles
HSII
$1.03B
| $488K | ﹤0.01% |
+26,362
| New | +$488K |
|
|
AMRS
1930
DELISTED
Amyris Inc.
AMRS
| $486K | ﹤0.01% |
8,685
-4,174
| -32% | -$234K |
|
1931
Stock Yards Bancorp
SYBT
$2.28B
| $484K | ﹤0.01% |
24,275
-4,288
| -15% | -$85.5K |
|
|
YOKU
1932
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $484K | ﹤0.01% |
20,271
-111,237
| -85% | -$2.66M |
|
1933
Orion Group Holdings
ORN
$296M
| $482K | ﹤0.01% |
44,492
-7,987
| -15% | -$86.5K |
|
1934
TRI-Continental Corp
TY
$1.76B
| $479K | ﹤0.01% |
22,814
+610
| +3% | +$12.8K |
|
|
CGO
1935
Calamos Global Total Return Fund
CGO
$118M
| $478K | ﹤0.01% |
32,188
-3,759
| -10% | -$55.8K |
|
1936
JB Hunt Transport Services
JBHT
$13.2B
| $478K | ﹤0.01% |
6,482
-6,609
| -50% | -$487K |
|
|
LFC
1937
DELISTED
China Life Insurance Company Ltd.
LFC
| $474K | ﹤0.01% |
36,282
-2,724
| -7% | -$35.6K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $473K | ﹤0.01% |
28,471
+5,002
| +21% | +$83.1K |
|
|
VNET
1939
VNET Group
VNET
$2.14B
| $472K | ﹤0.01% |
15,741
-26,525
| -63% | -$795K |
|
|
WUBA
1940
DELISTED
58.COM INC
WUBA
| $471K | ﹤0.01% |
+8,710
| New | +$471K |
|
1941
BlackBerry
BB
$2.23B
| $469K | ﹤0.01% |
45,825
+11,771
| +35% | +$120K |
|
1942
West Pharmaceutical
WST
$18.2B
| $469K | ﹤0.01% |
11,123
-28,842
| -72% | -$1.22M |
|
|
QUNR
1943
DELISTED
Qunar Cayman Islands Limited
QUNR
| $469K | ﹤0.01% |
+16,428
| New | +$469K |
|
1944
Steven Madden
SHOO
$2.2B
| $467K | ﹤0.01% |
+20,427
| New | +$467K |
|
|
COBZ
1945
DELISTED
CoBiz Financial,Inc
COBZ
| $466K | ﹤0.01% |
43,270
-5,934
| -12% | -$63.9K |
|
|
NTRI
1946
DELISTED
NutriSystem, Inc.
NTRI
| $464K | ﹤0.01% |
27,120
-34,697
| -56% | -$594K |
|
|
FSP
1947
Franklin Street Properties
FSP
$173M
| $459K | ﹤0.01% |
36,455
+5,595
| +18% | +$70.4K |
|
|
SIR
1948
DELISTED
SELECT INCOME REIT
SIR
| $459K | ﹤0.01% |
35,240
+12,831
| +57% | +$167K |
|
|
HTLF
1949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $458K | ﹤0.01% |
18,521
-7,047
| -28% | -$174K |
|
|
MWIV
1950
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $457K | ﹤0.01% |
3,217
-8,745
| -73% | -$1.24M |
|