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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $82.8M | 0.36% | 1,176,961 -144,243 | -11% | -$10.1M |
|
27
Akamai
AKAM
$11.3B
| $81.3M | 0.36% | 1,396,668 -121,218 | -8% | -$7.06M |
|
28
Verizon
VZ
$186B
| $81M | 0.36% | 1,702,332 +257,834 | +18% | +$12.3M |
|
29
TripAdvisor
TRIP
$2.02B
| $80.8M | 0.36% | 892,153 +6,448 | +0.7% | +$584K |
|
30
Apple
AAPL
$3.45T
| $79.9M | 0.35% | 148,926 +47,371 | +47% | +$25.4M |
|
31
Myriad Genetics
MYGN
$593M
| $79.6M | 0.35% | 2,326,835 +536,633 | +30% | +$18.3M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $78.7M | 0.35% | 425,334 +95,278 | +29% | +$17.6M |
|
33
AbbVie
ABBV
$372B
| $78.3M | 0.34% | 1,523,206 +813,225 | +115% | +$41.8M |
|
34
Equinix
EQIX
$76.9B
| $77.4M | 0.34% | 418,528 +66,441 | +19% | +$12.3M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $77M | 0.34% | 256,473 -29,241 | -10% | -$8.78M |
|
36
Merck
MRK
$210B
| $75.8M | 0.33% | 1,334,898 -67,338 | -5% | -$3.82M |
|
37
Amgen
AMGN
$155B
| $75.2M | 0.33% | 609,771 -21 | -0% | -$2.59K |
|
38
Expedia Group
EXPE
$26.6B
| $69M | 0.3% | 952,270 +216,503 | +29% | +$15.7M |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $68.7M | 0.3% | +959,215 | New | +$68.7M |
|
40
Bio-Techne
TECH
$8.5B
| $68M | 0.3% | 796,680 +204,235 | +34% | +$17.4M |
|
41
VeriSign
VRSN
$25.5B
| $67.3M | 0.3% | 1,247,882 +410,015 | +49% | +$22.1M |
|
42
Microsoft
MSFT
$3.77T
| $66.8M | 0.29% | 1,630,048 -1,058,472 | -39% | -$43.4M |
|
43
Tyson Foods
TSN
$20.2B
| $65.4M | 0.29% | 1,486,371 -593,461 | -29% | -$26.1M |
|
44
IAC Inc
IAC
$2.94B
| $62.6M | 0.28% | 877,268 +154,036 | +21% | +$11M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $62.2M | 0.27% | 911,283 -58,014 | -6% | -$3.96M |
|
|
CPHD
46
DELISTED
Cepheid Inc
CPHD
| $62.2M | 0.27% | 1,204,957 +118,304 | +11% | +$6.1M |
|
47
Quest Diagnostics
DGX
$20.3B
| $62.1M | 0.27% | 1,071,971 +640,837 | +149% | +$37.1M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $59.7M | 0.26% | 290,077 +49,895 | +21% | +$10.3M |
|
49
Southern Company
SO
$102B
| $59.3M | 0.26% | 1,349,310 +610,391 | +83% | +$26.8M |
|
50
HCA Healthcare
HCA
$94.5B
| $58.4M | 0.26% | 1,112,865 +528,188 | +90% | +$27.7M |
|