First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$24.1B
Cap. Flow
+$507M
Cap. Flow %
2.11%
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$105M
2
AAPL icon
Apple
AAPL
$81.8M
3
PFE icon
Pfizer
PFE
$52.6M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$52M
5
PM icon
Philip Morris
PM
$49.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$151M
2
EEP
Enbridge Energy Partners
EEP
$114M
3
MRK icon
Merck
MRK
$70.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$68.7M
5
SNV icon
Synovus
SNV
$60.6M

Sector Composition

1 Healthcare 15.85%
2 Technology 12.49%
3 Industrials 9.7%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$32.9M 0.14%
3,031,653
+1,390,623
+85% +$15.1M
NXPI icon
177
NXP Semiconductors
NXPI
$57.1B
$32.9M 0.14%
496,376
-8,077
-2% -$535K
LUV icon
178
Southwest Airlines
LUV
$17B
$32.8M 0.14%
1,222,851
+73,505
+6% +$1.97M
CAG icon
179
Conagra Brands
CAG
$9.1B
$32.8M 0.14%
1,106,267
+282,505
+34% +$8.38M
STJ
180
DELISTED
St Jude Medical
STJ
$32.8M 0.14%
473,002
+23,160
+5% +$1.6M
AMAT icon
181
Applied Materials
AMAT
$123B
$32.7M 0.14%
1,448,740
+667,360
+85% +$15M
JBL icon
182
Jabil
JBL
$21.7B
$32.7M 0.14%
1,563,051
+41,532
+3% +$868K
PG icon
183
Procter & Gamble
PG
$368B
$32.6M 0.14%
415,349
+55,448
+15% +$4.36M
CF icon
184
CF Industries
CF
$13.9B
$32.6M 0.14%
135,698
-20,680
-13% -$4.97M
SYK icon
185
Stryker
SYK
$147B
$32.4M 0.13%
384,202
+273,694
+248% +$23.1M
SYY icon
186
Sysco
SYY
$38.7B
$32.2M 0.13%
859,661
-85,692
-9% -$3.21M
TRV icon
187
Travelers Companies
TRV
$61.9B
$32.1M 0.13%
341,265
+42,901
+14% +$4.04M
WR
188
DELISTED
Westar Energy Inc
WR
$32.1M 0.13%
839,494
+324,151
+63% +$12.4M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$32M 0.13%
743,055
-7,671
-1% -$331K
AEE icon
190
Ameren
AEE
$26.9B
$31.9M 0.13%
780,624
+694,208
+803% +$28.4M
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$31.9M 0.13%
263,990
+44,188
+20% +$5.34M
EXC icon
192
Exelon
EXC
$43.4B
$31.8M 0.13%
872,256
+131,459
+18% +$4.8M
DAL icon
193
Delta Air Lines
DAL
$40.4B
$31.7M 0.13%
817,930
+66,596
+9% +$2.58M
HSY icon
194
Hershey
HSY
$37.4B
$31.7M 0.13%
325,255
+250,418
+335% +$24.4M
EQT icon
195
EQT Corp
EQT
$32B
$31.6M 0.13%
295,967
+147,581
+99% +$15.8M
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$31.6M 0.13%
1,711,257
+219,303
+15% +$4.05M
CSC
197
DELISTED
Computer Sciences
CSC
$31.3M 0.13%
495,495
-26,586
-5% -$1.68M
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$31.3M 0.13%
763,230
-93,191
-11% -$3.82M
ALKS icon
199
Alkermes
ALKS
$4.98B
$31.1M 0.13%
617,033
-198,882
-24% -$10M
F icon
200
Ford
F
$46.3B
$30.5M 0.13%
1,770,195
+583,954
+49% +$10.1M
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