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 | |
|---|---|---|---|---|---|---|
|
SOL
2001
Emeren Group
SOL
$97M
| $383K | ﹤0.01% |
25,992
-68,414
| -72% | -$1.01M |
|
|
VG
2002
DELISTED
Vonage Holdings Corporation
VG
| $383K | ﹤0.01% |
102,196
-43,507
| -30% | -$163K |
|
|
RBCN
2003
DELISTED
Rubicon Technology, Inc.
RBCN
| $379K | ﹤0.01% |
4,333
-2,168
| -33% | -$190K |
|
2004
Reaves Utility Income Fund
UTG
$3.36B
| $366K | ﹤0.01% |
12,490
+526
| +4% | +$15.4K |
|
2005
Kforce
KFRC
$572M
| $365K | ﹤0.01% |
16,868
-7,366
| -30% | -$159K |
|
|
AHT
2006
Ashford Hospitality Trust
AHT
$38M
| $363K | ﹤0.01% |
34
+8
| +31% | +$85.4K |
|
2007
Blackbaud
BLKB
$3.3B
| $362K | ﹤0.01% |
10,137
+1,547
| +18% | +$55.2K |
|
2008
Gray Television
GTN
$581M
| $361K | ﹤0.01% |
27,531
-11,990
| -30% | -$157K |
|
2009
CEMIG Preferred Shares
CIG
$5.84B
| $359K | ﹤0.01% |
88,208
-36,990
| -30% | -$151K |
|
2010
Companhia Siderúrgica Nacional
SID
$2.01B
| $359K | ﹤0.01% |
84,279
+45,241
| +116% | +$193K |
|
2011
Fabrinet
FN
$13.1B
| $358K | ﹤0.01% |
17,367
-4,866
| -22% | -$100K |
|
|
METR
2012
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $356K | ﹤0.01% |
15,399
-2,212
| -13% | -$51.1K |
|
2013
American Public Education
APEI
$612M
| $354K | ﹤0.01% |
10,291
-4,616
| -31% | -$159K |
|
2014
Ambev
ABEV
$35.2B
| $353K | ﹤0.01% |
50,163
+27,067
| +117% | +$190K |
|
2015
Telefônica Brasil
VIV
$19.8B
| $353K | ﹤0.01% |
+17,198
| New | +$353K |
|
|
JPS
2016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $353K | ﹤0.01% |
39,127
+4,435
| +13% | +$40K |
|
|
ONE
2017
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $352K | ﹤0.01% |
92,503
+5,158
| +6% | +$19.6K |
|
2018
Ternium
TX
$6.74B
| $350K | ﹤0.01% |
12,530
-97,575
| -89% | -$2.73M |
|
2019
Santander
BSBR
$40.3B
| $348K | ﹤0.01% |
52,518
+16,966
| +48% | +$112K |
|
2020
Celestica
CLS
$28.1B
| $348K | ﹤0.01% |
27,742
-4,355
| -14% | -$54.6K |
|
2021
InterDigital
IDCC
$7.89B
| $346K | ﹤0.01% |
7,237
+227
| +3% | +$10.9K |
|
|
EVRI
2022
DELISTED
Everi Holdings
EVRI
| $345K | ﹤0.01% |
38,769
-16,573
| -30% | -$147K |
|
|
PGI
2023
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $345K | ﹤0.01% |
25,853
-11,340
| -30% | -$151K |
|
|
BBT
2024
Beacon Financial Corporation
BBT
$2.26B
| $343K | ﹤0.01% |
14,785
-6,563
| -31% | -$152K |
|
2025
Gerdau
GGB
$6.27B
| $343K | ﹤0.01% |
73,464
+32,758
| +80% | +$153K |
|