First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$2.13B
(+10%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,306
Reduced
729
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 |
Manhattan Associates
MANH
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 13.15% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$133B
| $16.2M | 0.07% |
246,395
-322,003
| -57% | -$21.1M |
|
427
Old Republic International
ORI
$10B
| $16.2M | 0.07% |
985,390
+685,865
| +229% | +$11.2M |
|
428
Equinor
EQNR
$61.2B
| $16.1M | 0.07% |
570,106
-812,252
| -59% | -$22.9M |
|
|
WDR
429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.07% |
218,255
+68,800
| +46% | +$5.07M |
|
430
ScottsMiracle-Gro
SMG
$3.51B
| $16.1M | 0.07% |
262,124
+104,296
| +66% | +$6.39M |
|
|
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
| $16M | 0.07% |
509,526
+116,207
| +30% | +$3.66M |
|
432
Cintas
CTAS
$81.6B
| $16M | 0.07% |
1,074,668
+453,168
| +73% | +$6.75M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.07% |
75,760
+14,523
| +24% | +$3.07M |
|
434
Ovintiv
OVV
$10.8B
| $16M | 0.07% |
149,310
-40,249
| -21% | -$4.3M |
|
435
Applied Materials
AMAT
$134B
| $16M | 0.07% |
781,380
-350,834
| -31% | -$7.16M |
|
436
NRG Energy
NRG
$31.9B
| $15.9M | 0.07% |
500,077
+110,431
| +28% | +$3.51M |
|
|
JAH
437
DELISTED
JARDEN CORPORATION
JAH
| $15.8M | 0.07% |
397,139
+97,188
| +32% | +$3.88M |
|
438
Accenture
ACN
$149B
| $15.8M | 0.07% |
198,393
-20,195
| -9% | -$1.61M |
|
439
Automatic Data Processing
ADP
$119B
| $15.8M | 0.07% |
232,947
+46,746
| +25% | +$3.17M |
|
440
Public Storage
PSA
$51.3B
| $15.8M | 0.07% |
93,574
-1,936
| -2% | -$326K |
|
441
Prudential Financial
PRU
$37.6B
| $15.7M | 0.07% |
185,822
+28,080
| +18% | +$2.38M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.07% |
501,451
+140,040
| +39% | +$4.38M |
|
443
Ameriprise Financial
AMP
$46.9B
| $15.7M | 0.07% |
142,343
+20,276
| +17% | +$2.23M |
|
444
TJX Companies
TJX
$155B
| $15.6M | 0.07% |
514,728
-308,718
| -37% | -$9.36M |
|
445
Polaris
PII
$3.22B
| $15.6M | 0.07% |
111,619
-13,265
| -11% | -$1.85M |
|
446
Norfolk Southern
NSC
$61.6B
| $15.5M | 0.07% |
159,763
-45,962
| -22% | -$4.47M |
|
447
Regions Financial
RF
$24.2B
| $15.5M | 0.07% |
1,393,299
+492,734
| +55% | +$5.47M |
|
|
ADT
448
DELISTED
ADT CORP
ADT
| $15.5M | 0.07% |
516,481
+76,124
| +17% | +$2.28M |
|
|
KMP
449
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.4M | 0.07% |
208,183
+160,914
| +340% | +$11.9M |
|
450
Steel Dynamics
STLD
$19.2B
| $15.4M | 0.07% |
863,684
+225,990
| +35% | +$4.02M |
|