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 | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.08% |
209,063
+12,844
| +7% | +$1.15M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $18.6M | 0.08% |
1,641,030
+1,362,016
| +488% | +$15.4M |
|
353
Advance Auto Parts
AAP
$3.58B
| $18.6M | 0.08% |
147,037
+128,533
| +695% | +$16.3M |
|
|
TWO
354
Two Harbors Investment
TWO
$1.02B
| $18.6M | 0.08% |
1,814,079
+276,943
| +18% | +$2.84M |
|
355
Ecolab
ECL
$78.2B
| $18.6M | 0.08% |
171,960
-22,467
| -12% | -$2.43M |
|
356
Intuit
INTU
$184B
| $18.5M | 0.08% |
238,472
+84,239
| +55% | +$6.55M |
|
357
Ford
F
$46.6B
| $18.5M | 0.08% |
1,186,241
-11,965
| -1% | -$187K |
|
358
Vodafone
VOD
$28.2B
| $18.5M | 0.08% |
501,572
+84,827
| +20% | +$3.12M |
|
359
CenterPoint Energy
CNP
$24.8B
| $18.5M | 0.08% |
778,863
+242,181
| +45% | +$5.74M |
|
360
Wolfspeed
WOLF
$200M
| $18.3M | 0.08% |
323,919
+107,943
| +50% | +$6.11M |
|
361
Affiliated Managers Group
AMG
$6.47B
| $18.3M | 0.08% |
91,540
+23,005
| +34% | +$4.6M |
|
|
UNT
362
DELISTED
UNIT Corporation
UNT
| $18.3M | 0.08% |
279,230
+75,681
| +37% | +$4.95M |
|
363
Bio-Rad Laboratories Class A
BIO
$7.76B
| $18.2M | 0.08% |
142,412
-26,334
| -16% | -$3.37M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.08% |
335,918
-105,406
| -24% | -$5.72M |
|
365
Northrop Grumman
NOC
$84.5B
| $18.2M | 0.08% |
147,735
-97,003
| -40% | -$12M |
|
366
Simon Property Group
SPG
$58.2B
| $18.2M | 0.08% |
111,056
-21,598
| -16% | -$3.54M |
|
367
Arrow Electronics
ARW
$6.33B
| $18.1M | 0.08% |
305,292
+85,569
| +39% | +$5.08M |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $18.1M | 0.08% |
515,343
-27,180
| -5% | -$956K |
|
369
VirnetX
VHC
$61.9M
| $18M | 0.08% |
1,271,691
+290,793
| +30% | +$4.12M |
|
370
ITT
ITT
$13.1B
| $18M | 0.08% |
420,075
+480
| +0.1% | +$20.5K |
|
371
Ryder
R
$7.57B
| $17.8M | 0.08% |
223,249
-38,987
| -15% | -$3.12M |
|
372
Range Resources
RRC
$8.15B
| $17.7M | 0.08% |
213,828
+5,822
| +3% | +$483K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $17.7M | 0.08% |
314,489
-88,723
| -22% | -$4.99M |
|
374
Tractor Supply
TSCO
$32.8B
| $17.7M | 0.08% |
250,430
+724
| +0.3% | +$51.1K |
|
375
Goodyear
GT
$2.39B
| $17.7M | 0.08% |
676,859
+73,303
| +12% | +$1.92M |
|