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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.2B
| $15.4M | 0.07% |
288,087
+7,942
| +3% | +$423K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $15.3M | 0.07% |
142,051
+60,448
| +74% | +$6.53M |
|
453
Deckers Outdoor
DECK
$17.6B
| $15.3M | 0.07% |
1,153,902
+159,546
| +16% | +$2.12M |
|
454
Republic Services
RSG
$71.3B
| $15.3M | 0.07% |
448,578
+82,276
| +22% | +$2.81M |
|
|
SGI
455
Somnigroup International Inc.
SGI
$17.6B
| $15.3M | 0.07% |
1,203,992
+906,300
| +304% | +$11.5M |
|
456
Atmos Energy
ATO
$26.7B
| $15.2M | 0.07% |
323,508
+60,364
| +23% | +$2.84M |
|
457
Wabtec
WAB
$32.3B
| $15.2M | 0.07% |
196,693
-41,242
| -17% | -$3.2M |
|
458
Teradata
TDC
$2B
| $15.2M | 0.07% |
309,635
+183,984
| +146% | +$9.05M |
|
459
Mattel
MAT
$5.72B
| $15.2M | 0.07% |
379,294
+158,106
| +71% | +$6.34M |
|
460
Hanesbrands
HBI
$2.2B
| $15.2M | 0.07% |
792,668
-315,832
| -28% | -$6.04M |
|
461
Hasbro
HAS
$11B
| $15.1M | 0.07% |
271,749
+56,144
| +26% | +$3.12M |
|
|
TLM
462
DELISTED
TALISMAN ENERGY INC
TLM
| $15.1M | 0.07% |
1,514,392
+97,861
| +7% | +$977K |
|
463
Old Dominion Freight Line
ODFL
$30.5B
| $15.1M | 0.07% |
798,456
+159,762
| +25% | +$3.02M |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.07% |
242,680
+61,900
| +34% | +$3.85M |
|
465
Zions Bancorporation
ZION
$8.62B
| $15.1M | 0.07% |
486,696
+297,281
| +157% | +$9.21M |
|
466
A.O. Smith
AOS
$10.2B
| $15M | 0.07% |
653,344
+87,192
| +15% | +$2.01M |
|
467
Global Payments
GPN
$20.7B
| $15M | 0.07% |
421,916
+40,244
| +11% | +$1.43M |
|
468
Thermo Fisher Scientific
TMO
$181B
| $15M | 0.07% |
124,742
-37,655
| -23% | -$4.53M |
|
469
Progressive
PGR
$146B
| $15M | 0.07% |
617,239
+284,538
| +86% | +$6.89M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $14.9M | 0.07% |
118,592
+47,749
| +67% | +$6M |
|
471
Macy's
M
$4.54B
| $14.9M | 0.07% |
250,883
-120,682
| -32% | -$7.16M |
|
|
INFA
472
DELISTED
INFORMATICA CORP
INFA
| $14.9M | 0.07% |
393,270
+217,831
| +124% | +$8.23M |
|
473
CoreCivic
CXW
$2.26B
| $14.9M | 0.07% |
474,354
+309,341
| +187% | +$9.69M |
|
474
British American Tobacco
BTI
$123B
| $14.8M | 0.07% |
265,800
+924
| +0.3% | +$51.5K |
|
475
VEON
VEON
$3.71B
| $14.8M | 0.07% |
65,543
-27,532
| -30% | -$6.22M |
|