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 | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$4.73B
| $21M | 0.09% |
918,346
-148,930
| -14% | -$3.4M |
|
302
Reliance Steel & Aluminium
RS
$15.5B
| $21M | 0.09% |
296,523
+32,194
| +12% | +$2.27M |
|
|
ATW
303
DELISTED
Atwood Oceanics
ATW
| $20.9M | 0.09% |
415,441
+175,127
| +73% | +$8.82M |
|
304
Autodesk
ADSK
$67.3B
| $20.9M | 0.09% |
424,968
+227,164
| +115% | +$11.2M |
|
305
Ribbon Communications
RBBN
$722M
| $20.9M | 0.09% |
6,191,644
-66,240
| -1% | -$223K |
|
306
NOV
NOV
$4.94B
| $20.9M | 0.09% |
267,844
+87,488
| +49% | +$6.81M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $20.9M | 0.09% |
+409,409
| New | +$20.9M |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.09% |
291,229
+100,675
| +53% | +$7.2M |
|
|
CVD
309
DELISTED
COVANCE INC.
CVD
| $20.8M | 0.09% |
199,986
-107,169
| -35% | -$11.1M |
|
310
L3Harris
LHX
$51.9B
| $20.5M | 0.09% |
279,808
+32,580
| +13% | +$2.38M |
|
|
SGY
311
DELISTED
Stone Energy
SGY
| $20.5M | 0.09% |
487,534
-107,481
| -18% | -$4.51M |
|
|
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 0.09% |
266,809
+165,558
| +164% | +$12.7M |
|
313
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.09% |
233,128
+75,543
| +48% | +$6.57M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.2M | 0.09% |
1,906,565
+999,665
| +110% | +$10.6M |
|
315
LivePerson
LPSN
$90.1M
| $20.2M | 0.09% |
1,675,358
+324,923
| +24% | +$3.92M |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $20.2M | 0.09% |
3,543,967
+1,386,909
| +64% | +$7.91M |
|
317
Annaly Capital Management
NLY
$13.6B
| $20.1M | 0.09% |
1,835,359
+480,448
| +35% | +$5.27M |
|
318
PG&E
PCG
$33.6B
| $20.1M | 0.09% |
465,993
-39,373
| -8% | -$1.7M |
|
319
FirstEnergy
FE
$25.2B
| $20.1M | 0.09% |
591,456
-23,809
| -4% | -$810K |
|
320
Waste Management
WM
$91.2B
| $20.1M | 0.09% |
478,187
+44,594
| +10% | +$1.88M |
|
321
KLA
KLAC
$115B
| $20M | 0.09% |
289,563
+60,087
| +26% | +$4.15M |
|
322
National Grid
NGG
$70B
| $19.9M | 0.09% |
290,197
+282,248
| +3,551% | +$19.4M |
|
323
Westlake Corp
WLK
$11.3B
| $19.9M | 0.09% |
301,100
+203,708
| +209% | +$13.5M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.09% |
134,155
+72,119
| +116% | +$10.7M |
|
325
Adobe
ADBE
$151B
| $19.8M | 0.09% |
301,361
+53,520
| +22% | +$3.52M |
|