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 | |
|---|---|---|---|---|---|---|
|
TE
276
DELISTED
TECO ENERGY INC
TE
| $22.4M | 0.1% |
1,305,872
+103,413
| +9% | +$1.77M |
|
277
Chubb
CB
$110B
| $22.4M | 0.1% |
225,737
+43,658
| +24% | +$4.32M |
|
278
Devon Energy
DVN
$22.9B
| $22.1M | 0.1% |
329,695
+39,415
| +14% | +$2.64M |
|
279
Greif
GEF
$3.8B
| $22M | 0.1% |
419,686
+156,028
| +59% | +$8.19M |
|
280
Xerox
XRX
$501M
| $22M | 0.1% |
1,947,791
+78,402
| +4% | +$886K |
|
281
Pitney Bowes
PBI
$2.09B
| $21.9M | 0.1% |
843,311
+483,462
| +134% | +$12.6M |
|
|
DNY
282
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.9M | 0.1% |
1,223,928
+361,328
| +42% | +$6.47M |
|
283
Skyworks Solutions
SWKS
$11.1B
| $21.9M | 0.1% |
583,252
+197,671
| +51% | +$7.42M |
|
284
Target
TGT
$43.6B
| $21.9M | 0.1% |
361,470
+60,012
| +20% | +$3.63M |
|
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $21.9M | 0.1% |
+285,143
| New | +$21.9M |
|
286
Wynn Resorts
WYNN
$13.2B
| $21.8M | 0.1% |
98,191
+22,104
| +29% | +$4.91M |
|
|
DST
287
DELISTED
DST Systems Inc.
DST
| $21.8M | 0.1% |
229,641
+91,129
| +66% | +$8.64M |
|
288
Quanta Services
PWR
$56.3B
| $21.8M | 0.1% |
589,712
+221,285
| +60% | +$8.17M |
|
|
SPN
289
DELISTED
Superior Energy Services, Inc.
SPN
| $21.7M | 0.1% |
705,017
+248,129
| +54% | +$7.63M |
|
290
Trinity Industries
TRN
$2.3B
| $21.6M | 0.1% |
299,928
-15,225
| -5% | -$1.1M |
|
291
Sonoco
SON
$4.66B
| $21.6M | 0.09% |
525,536
+127,197
| +32% | +$5.22M |
|
|
EBIX
292
DELISTED
Ebix Inc
EBIX
| $21.4M | 0.09% |
1,251,136
+9,878
| +0.8% | +$169K |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.09% |
477,013
+300,227
| +170% | +$13.4M |
|
294
Teleflex
TFX
$5.59B
| $21.3M | 0.09% |
198,312
+117,918
| +147% | +$12.6M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $21.2M | 0.09% |
+359,136
| New | +$21.2M |
|
|
ALTR
296
DELISTED
ALTERA CORP
ALTR
| $21.2M | 0.09% |
585,103
+215,073
| +58% | +$7.79M |
|
|
297
Flowserve
FLS
$7.02B
| $21.1M | 0.09% |
269,284
-810,152
| -75% | -$63.5M |
|
298
Mondelez International
MDLZ
$79.5B
| $21.1M | 0.09% |
610,401
-615,789
| -50% | -$21.3M |
|
299
DaVita
DVA
$9.85B
| $21M | 0.09% |
305,381
+60,570
| +25% | +$4.17M |
|
300
Wells Fargo
WFC
$263B
| $21M | 0.09% |
422,258
+12,357
| +3% | +$615K |
|