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 | |
|---|---|---|---|---|---|---|
|
EXL
2076
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $266K | ﹤0.01% |
19,967
+3,143
| +19% | +$41.9K |
|
|
BFS
2077
Saul Centers
BFS
$789M
| $259K | ﹤0.01% |
5,321
+824
| +18% | +$40.1K |
|
|
FRM
2078
DELISTED
FURMANITE CORPORATION COM
FRM
| $258K | ﹤0.01% |
22,146
-9,545
| -30% | -$111K |
|
|
GTIV
2079
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $258K | ﹤0.01% |
17,139
-41,495
| -71% | -$625K |
|
2080
Sibanye-Stillwater
SBSW
$6.03B
| $257K | ﹤0.01% |
+24,717
| New | +$257K |
|
2081
Unitil
UTL
$805M
| $257K | ﹤0.01% |
7,601
-3,282
| -30% | -$111K |
|
|
WRES
2082
DELISTED
WARREN RESOURCES INC
WRES
| $255K | ﹤0.01% |
41,196
-17,298
| -30% | -$107K |
|
|
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
| $254K | ﹤0.01% |
27,890
-11,983
| -30% | -$109K |
|
2084
Kadant
KAI
$3.72B
| $253K | ﹤0.01% |
6,581
-2,839
| -30% | -$109K |
|
|
ATSG
2085
DELISTED
Air Transport Services Group, Inc.
ATSG
| $253K | ﹤0.01% |
30,214
-12,975
| -30% | -$109K |
|
|
HQCL
2086
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $252K | ﹤0.01% |
9,114
-9,979
| -52% | -$276K |
|
|
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
17,795
-1,659
| -9% | -$23.4K |
|
|
NPKI
2088
NPK International Inc.
NPKI
$878M
| $251K | ﹤0.01% |
20,136
-48,274
| -71% | -$602K |
|
|
RSE
2089
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $251K | ﹤0.01% |
14,642
+2,269
| +18% | +$38.9K |
|
2090
iShares Gold Trust
IAU
$53.3B
| $250K | ﹤0.01% |
9,714
+500
| +5% | +$12.9K |
|
|
SPIL
2091
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $250K | ﹤0.01% |
+30,463
| New | +$250K |
|
|
SBY
2092
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $249K | ﹤0.01% |
15,249
+2,233
| +17% | +$36.5K |
|
2093
The Bancorp
TBBK
$3.46B
| $247K | ﹤0.01% |
20,745
+2,888
| +16% | +$34.4K |
|
2094
US Physical Therapy
USPH
$1.28B
| $246K | ﹤0.01% |
7,192
-3,042
| -30% | -$104K |
|
|
CS
2095
DELISTED
Credit Suisse Group
CS
| $246K | ﹤0.01% |
8,656
+161
| +2% | +$4.58K |
|
|
IQNT
2096
DELISTED
Inteliquent, Inc.
IQNT
| $246K | ﹤0.01% |
17,767
-7,539
| -30% | -$104K |
|
2097
AngioDynamics
ANGO
$448M
| $245K | ﹤0.01% |
15,016
-6,476
| -30% | -$106K |
|
2098
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $245K | ﹤0.01% |
7,537
-1,000
| -12% | -$32.5K |
|
2099
Natural Gas Services Group
NGS
$330M
| $243K | ﹤0.01% |
7,338
-3,148
| -30% | -$104K |
|
2100
Entravision Communication
EVC
$226M
| $242K | ﹤0.01% |
38,895
-111,030
| -74% | -$691K |
|