First Trust Advisors

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
Cap. Flow
+$1.61B
Cap. Flow %
7.08%
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,306
Reduced
729
Closed
158

Top Buys

1
EPD icon
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
GIL icon
Gildan
GIL
+$68.2M
2
WHR icon
Whirlpool
WHR
+$65.5M
3
FLS icon
Flowserve
FLS
+$63.5M
4
EXP icon
Eagle Materials
EXP
+$61.9M
5
MANH icon
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
MO icon
476
Altria Group
MO
$112B
$14.7M 0.06%
393,311
+36,345
+10% +$1.36M
LYB icon
477
LyondellBasell Industries
LYB
$17.8B
$14.7M 0.06%
165,048
-61,162
-27% -$5.44M
WTRG icon
478
Essential Utilities
WTRG
$10.7B
$14.7M 0.06%
584,805
+33,650
+6% +$844K
DE icon
479
Deere & Co
DE
$127B
$14.6M 0.06%
160,747
+47,494
+42% +$4.31M
IT icon
480
Gartner
IT
$18.7B
$14.6M 0.06%
210,030
+138,417
+193% +$9.61M
UPS icon
481
United Parcel Service
UPS
$71.5B
$14.6M 0.06%
149,754
+67,475
+82% +$6.57M
ELNK
482
DELISTED
EarthLink Holdings Corp.
ELNK
$14.6M 0.06%
4,035,074
+1,084,003
+37% +$3.91M
GIS icon
483
General Mills
GIS
$26.7B
$14.5M 0.06%
280,610
-157,817
-36% -$8.18M
IGIB icon
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$14.5M 0.06%
266,150
+6,882
+3% +$375K
DOC icon
485
Healthpeak Properties
DOC
$12.6B
$14.5M 0.06%
410,740
+56,538
+16% +$2M
EG icon
486
Everest Group
EG
$14.7B
$14.4M 0.06%
94,235
+25,782
+38% +$3.95M
EQT icon
487
EQT Corp
EQT
$31.8B
$14.4M 0.06%
272,585
-240,809
-47% -$12.7M
PHM icon
488
Pultegroup
PHM
$27B
$14.4M 0.06%
+748,777
New +$14.4M
DOV icon
489
Dover
DOV
$23.7B
$14.3M 0.06%
216,548
+38,613
+22% +$2.55M
NWSA icon
490
News Corp Class A
NWSA
$16.5B
$14.3M 0.06%
830,269
-217,337
-21% -$3.74M
KWK
491
DELISTED
QUICKSILVER RESOURCES INC
KWK
$14.2M 0.06%
5,406,420
-408,169
-7% -$1.07M
CAR icon
492
Avis
CAR
$5.47B
$14.2M 0.06%
291,773
+37,738
+15% +$1.84M
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$14.2M 0.06%
11,958
+3,349
+39% +$3.97M
COMM icon
494
CommScope
COMM
$3.61B
$14.2M 0.06%
+573,665
New +$14.2M
AL icon
495
Air Lease Corp
AL
$7.1B
$14.1M 0.06%
379,414
+30,832
+9% +$1.15M
AVX
496
DELISTED
AVX Corporation
AVX
$14.1M 0.06%
1,071,938
+419,366
+64% +$5.53M
CSX icon
497
CSX Corp
CSX
$60.5B
$14.1M 0.06%
1,462,731
+68,757
+5% +$664K
UNM icon
498
Unum
UNM
$12.8B
$14.1M 0.06%
398,768
+31,516
+9% +$1.11M
SUNE
499
DELISTED
SUNEDISON, INC COM
SUNE
$14.1M 0.06%
746,045
+452,327
+154% +$8.52M
TNL icon
500
Travel + Leisure Co
TNL
$4.02B
$14M 0.06%
424,764
+386,580
+1,012% +$12.8M
18 19
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