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
(+5.8%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
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 | 9.7% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tidewater
TDW
$2.79B
| $30.4M | 0.13% |
16,785
+8,276
| +97% | +$15M |
|
202
Dover
DOV
$24B
| $30.4M | 0.13% |
413,735
+197,187
| +91% | +$14.5M |
|
203
Murphy Oil
MUR
$3.58B
| $30.4M | 0.13% |
456,876
+13,944
| +3% | +$927K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.13% |
641,665
+305,747
| +91% | +$14.5M |
|
205
Perrigo
PRGO
$3.21B
| $30M | 0.12% |
205,578
-46,667
| -19% | -$6.8M |
|
206
Ryder
R
$7.59B
| $29.9M | 0.12% |
339,264
+116,015
| +52% | +$10.2M |
|
207
Xylem
XYL
$34B
| $29.9M | 0.12% |
764,705
+221,136
| +41% | +$8.64M |
|
208
Broadcom
AVGO
$1.42T
| $29.9M | 0.12% |
4,143,440
-240,730
| -5% | -$1.73M |
|
|
OPEN
209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.7M | 0.12% |
286,641
-88,766
| -24% | -$9.2M |
|
210
First Solar
FSLR
$21.6B
| $29.7M | 0.12% |
417,537
-242,223
| -37% | -$17.2M |
|
211
Aptiv
APTV
$17.3B
| $29.4M | 0.12% |
427,498
+140,711
| +49% | +$9.67M |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.4M | 0.12% |
489,737
-28,741
| -6% | -$1.72M |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $29M | 0.12% |
470,997
+71,472
| +18% | +$4.4M |
|
214
NetApp
NTAP
$23.2B
| $28.9M | 0.12% |
791,485
+270,418
| +52% | +$9.88M |
|
215
Aecom
ACM
$16.4B
| $28.8M | 0.12% |
894,246
+153,913
| +21% | +$4.96M |
|
|
UPL
216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.8M | 0.12% |
969,587
+316,325
| +48% | +$9.39M |
|
217
Pitney Bowes
PBI
$2.07B
| $28.7M | 0.12% |
1,040,567
+197,256
| +23% | +$5.45M |
|
|
SFY
218
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $28.7M | 0.12% |
2,212,380
+434,768
| +24% | +$5.64M |
|
219
Devon Energy
DVN
$22.3B
| $28.7M | 0.12% |
361,123
+31,428
| +10% | +$2.5M |
|
220
Garmin
GRMN
$45.6B
| $28.5M | 0.12% |
468,212
-259,171
| -36% | -$15.8M |
|
|
GAS
221
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.4M | 0.12% |
516,713
+51,126
| +11% | +$2.81M |
|
222
Chubb
CB
$111B
| $28.4M | 0.12% |
274,163
+48,426
| +21% | +$5.02M |
|
223
Telephone and Data Systems
TDS
$4.68B
| $28.3M | 0.12% |
1,084,784
+649,927
| +149% | +$17M |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.2M | 0.12% |
1,759,708
-249,178
| -12% | -$4M |
|
225
Northrop Grumman
NOC
$83.2B
| $28.1M | 0.12% |
235,037
+87,302
| +59% | +$10.4M |
|