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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$2.18B
| $19.8M | 0.09% |
625,235
-200,936
| -24% | -$6.37M |
|
327
Xylem
XYL
$33.9B
| $19.8M | 0.09% |
543,569
+115,975
| +27% | +$4.22M |
|
328
Golar LNG
GLNG
$4.44B
| $19.8M | 0.09% |
473,833
+224,040
| +90% | +$9.34M |
|
329
3M
MMM
$81.9B
| $19.6M | 0.09% |
144,612
+51,193
| +55% | +$6.94M |
|
330
Aptiv
APTV
$17.1B
| $19.5M | 0.09% |
286,787
-84,731
| -23% | -$5.75M |
|
331
Microchip Technology
MCHP
$33.7B
| $19.4M | 0.09% |
407,037
+149,928
| +58% | +$7.16M |
|
332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $19.4M | 0.09% |
+606,599
| New | +$19.4M |
|
333
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $19.4M | 0.09% |
+526,376
| New | +$19.4M |
|
334
Clorox
CLX
$14.6B
| $19.4M | 0.09% |
220,456
-48,913
| -18% | -$4.3M |
|
335
Abercrombie & Fitch
ANF
$4.33B
| $19.4M | 0.09% |
502,622
-84,107
| -14% | -$3.24M |
|
336
Chipotle Mexican Grill
CMG
$55.9B
| $19.3M | 0.08% |
33,955
+6,937
| +26% | +$3.94M |
|
337
NetApp
NTAP
$22.6B
| $19.2M | 0.08% |
521,067
+13,920
| +3% | +$514K |
|
|
HEP
338
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.1M | 0.08% |
577,264
+435,530
| +307% | +$14.4M |
|
|
SFY
339
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $19.1M | 0.08% |
1,777,612
+242,794
| +16% | +$2.61M |
|
|
APOL
340
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.1M | 0.08% |
557,122
-212,864
| -28% | -$7.29M |
|
341
Lincoln National
LNC
$7.98B
| $19.1M | 0.08% |
376,241
-1,913
| -0.5% | -$96.9K |
|
342
Alliant Energy
LNT
$16.6B
| $19M | 0.08% |
335,286
+24,277
| +8% | +$1.38M |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $19M | 0.08% |
502,702
+167,205
| +50% | +$6.33M |
|
|
344
Whirlpool
WHR
$5.06B
| $19M | 0.08% |
127,355
-438,434
| -77% | -$65.5M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.08% |
415,810
-251,886
| -38% | -$11.5M |
|
346
Amdocs
DOX
$9.31B
| $18.9M | 0.08% |
407,614
+142,332
| +54% | +$6.61M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $18.9M | 0.08% |
372,373
-497,964
| -57% | -$25.3M |
|
|
BBG
348
DELISTED
Bill Barrett Corp
BBG
| $18.8M | 0.08% |
733,675
-20,888
| -3% | -$535K |
|
349
Paychex
PAYX
$49B
| $18.8M | 0.08% |
440,277
+77,030
| +21% | +$3.28M |
|
350
RTX Corp
RTX
$212B
| $18.7M | 0.08% |
160,201
+24,385
| +18% | +$2.85M |
|