First Trust Advisors

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
Cap. Flow
+$1.72B
Cap. Flow %
7.55%
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,309
Reduced
726
Closed
158

Top Buys

1
EPD icon
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
GIL icon
Gildan
GIL
$68.2M
2
WHR icon
Whirlpool
WHR
$65.5M
3
FLS icon
Flowserve
FLS
$63.5M
4
EXP icon
Eagle Materials
EXP
$61.9M
5
CP icon
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
LXK
251
DELISTED
Lexmark Intl Inc
LXK
$24.2M 0.11%
522,199
+64,649
+14% +$2.99M
FFIV icon
252
F5
FFIV
$18B
$24.1M 0.11%
226,076
+81,455
+56% +$8.69M
ETR icon
253
Entergy
ETR
$39.3B
$24.1M 0.11%
360,441
+14,457
+4% +$966K
JPM icon
254
JPMorgan Chase
JPM
$829B
$24M 0.11%
395,686
-5,050
-1% -$307K
DO
255
DELISTED
Diamond Offshore Drilling
DO
$24M 0.11%
492,347
+236,110
+92% +$11.5M
TKR icon
256
Timken Company
TKR
$5.38B
$23.9M 0.11%
407,118
+226,804
+126% +$13.3M
COF icon
257
Capital One
COF
$145B
$23.8M 0.1%
308,888
+29,534
+11% +$2.28M
ACM icon
258
Aecom
ACM
$16.5B
$23.8M 0.1%
740,333
+638,437
+627% +$20.5M
PNW icon
259
Pinnacle West Capital
PNW
$10.7B
$23.8M 0.1%
434,549
-310,060
-42% -$16.9M
HPQ icon
260
HP
HPQ
$26.7B
$23.4M 0.1%
724,076
+52,097
+8% +$1.69M
RDC
261
DELISTED
Rowan Companies Plc
RDC
$23.4M 0.1%
693,341
+311,070
+81% +$10.5M
VSH icon
262
Vishay Intertechnology
VSH
$2.1B
$23.3M 0.1%
1,568,043
+323,773
+26% +$4.82M
LEG icon
263
Leggett & Platt
LEG
$1.3B
$23.3M 0.1%
713,152
+260,802
+58% +$8.51M
JOY
264
DELISTED
Joy Global Inc
JOY
$23.2M 0.1%
399,525
+26,305
+7% +$1.53M
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$23.1M 0.1%
325,182
+7,511
+2% +$534K
ALK icon
266
Alaska Air
ALK
$7.24B
$23.1M 0.1%
247,155
-71,476
-22% -$6.67M
STX icon
267
Seagate
STX
$35.6B
$23M 0.1%
409,575
-11,331
-3% -$636K
SCTY
268
DELISTED
SolarCity Corporation
SCTY
$22.8M 0.1%
364,530
+293,123
+410% +$18.4M
GAS
269
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$22.8M 0.1%
465,587
-418,049
-47% -$20.5M
HII icon
270
Huntington Ingalls Industries
HII
$10.6B
$22.8M 0.1%
222,670
+33,658
+18% +$3.44M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.6B
$22.8M 0.1%
322,140
+354
+0.1% +$25K
BHI
272
DELISTED
Baker Hughes
BHI
$22.7M 0.1%
349,729
+164,902
+89% +$10.7M
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
$22.7M 0.1%
326,945
+124,656
+62% +$8.65M
CMCSA icon
274
Comcast
CMCSA
$125B
$22.6M 0.1%
451,591
-83,247
-16% -$4.17M
MAR icon
275
Marriott International Class A Common Stock
MAR
$72.7B
$22.5M 0.1%
401,443
+286,828
+250% +$16.1M
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