First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.45%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,309
Reduced
726
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$134M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$85.5M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$56M |
Top Sells
| 1 |
Gildan
GIL
|
$68.2M |
| 2 |
Whirlpool
WHR
|
$65.5M |
| 3 |
Flowserve
FLS
|
$63.5M |
| 4 |
Eagle Materials
EXP
|
$61.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$56.9M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 13.15% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26M | 0.11% |
675,439
-41,671
| -6% | -$1.61M |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.11% |
219,802
-29,752
| -12% | -$3.52M |
|
228
Edison International
EIX
$21.6B
| $25.9M | 0.11% |
457,327
+85,709
| +23% | +$4.85M |
|
|
IM
229
DELISTED
Ingram Micro
IM
| $25.9M | 0.11% |
875,077
+86,598
| +11% | +$2.56M |
|
230
DuPont de Nemours
DD
$32.2B
| $25.8M | 0.11% |
530,849
+134,808
| +34% | +$6.55M |
|
|
GNC
231
DELISTED
GNC Holdings, Inc.
GNC
| $25.6M | 0.11% |
582,487
-222,127
| -28% | -$9.78M |
|
232
Hexcel
HXL
$5.02B
| $25.6M | 0.11% |
588,822
+145,867
| +33% | +$6.35M |
|
233
Conagra Brands
CAG
$9.16B
| $25.6M | 0.11% |
823,762
-171,115
| -17% | -$5.31M |
|
234
Packaging Corp of America
PKG
$19.6B
| $25.5M | 0.11% |
362,732
+44,465
| +14% | +$3.13M |
|
235
Gen Digital
GEN
$18.6B
| $25.4M | 0.11% |
1,274,178
+355,057
| +39% | +$7.09M |
|
236
Travelers Companies
TRV
$61.1B
| $25.4M | 0.11% |
298,364
+57,998
| +24% | +$4.94M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $25.2M | 0.11% |
254,900
-49,040
| -16% | -$4.84M |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 0.11% |
341,292
-61,178
| -15% | -$4.51M |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25M | 0.11% |
523,242
-93,910
| -15% | -$4.49M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.11% |
701,888
+87,083
| +14% | +$3.09M |
|
241
Exelon
EXC
$44.1B
| $24.9M | 0.11% |
740,797
+433,711
| +141% | +$14.6M |
|
242
Foot Locker
FL
$2.36B
| $24.8M | 0.11% |
526,815
+154,837
| +42% | +$7.27M |
|
243
Cabot Corp
CBT
$4.34B
| $24.6M | 0.11% |
416,486
+108,784
| +35% | +$6.42M |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $24.6M | 0.11% |
402,845
+83,681
| +26% | +$5.1M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $24.5M | 0.11% |
1,491,954
+1,185,156
| +386% | +$19.4M |
|
246
NiSource
NI
$19.9B
| $24.5M | 0.11% |
688,289
-304,826
| -31% | -$10.8M |
|
247
PPG Industries
PPG
$25.1B
| $24.4M | 0.11% |
126,030
+33,774
| +37% | +$6.53M |
|
|
PVA
248
DELISTED
PENN VIRGINIA CORP
PVA
| $24.3M | 0.11% |
1,391,954
-566,889
| -29% | -$9.91M |
|
249
Goldman Sachs
GS
$226B
| $24.3M | 0.11% |
148,149
+29,604
| +25% | +$4.85M |
|
|
BMS
250
DELISTED
Bemis
BMS
| $24.3M | 0.11% |
618,148
+285,353
| +86% | +$11.2M |
|