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 | |
|---|---|---|---|---|---|---|
|
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.06% |
516,128
+35,703
| +7% | +$965K |
|
502
Assurant
AIZ
$10.7B
| $13.9M | 0.06% |
214,269
+28,147
| +15% | +$1.83M |
|
|
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.06% |
159,528
-7,640
| -5% | -$666K |
|
504
Darden Restaurants
DRI
$24.8B
| $13.9M | 0.06% |
306,210
-147,592
| -33% | -$6.7M |
|
505
Regal Rexnord
RRX
$9.22B
| $13.9M | 0.06% |
191,082
+20,545
| +12% | +$1.49M |
|
506
Idexx Laboratories
IDXX
$51.3B
| $13.8M | 0.06% |
228,030
+154,768
| +211% | +$9.39M |
|
507
American Eagle Outfitters
AEO
$3.18B
| $13.8M | 0.06% |
1,127,371
+254,724
| +29% | +$3.12M |
|
508
Broadridge
BR
$29.5B
| $13.7M | 0.06% |
369,934
+79,316
| +27% | +$2.95M |
|
509
FedEx
FDX
$54.2B
| $13.7M | 0.06% |
103,558
-29,290
| -22% | -$3.88M |
|
|
WPX
510
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.06% |
760,513
+145,098
| +24% | +$2.62M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.06% |
221,850
+70,370
| +46% | +$4.35M |
|
512
Jefferies Financial Group
JEF
$13.7B
| $13.6M | 0.06% |
543,090
+16,142
| +3% | +$405K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.5B
| $13.5M | 0.06% |
337,660
+49,013
| +17% | +$1.96M |
|
514
Teradyne
TER
$17.9B
| $13.5M | 0.06% |
677,889
+268,650
| +66% | +$5.34M |
|
515
MPLX
MPLX
$52.1B
| $13.5M | 0.06% |
+275,000
| New | +$13.5M |
|
516
Charles Schwab
SCHW
$170B
| $13.5M | 0.06% |
492,921
+385,379
| +358% | +$10.5M |
|
517
Murphy USA
MUSA
$7.53B
| $13.5M | 0.06% |
331,683
-65,464
| -16% | -$2.66M |
|
518
iShares MBS ETF
MBB
$41.5B
| $13.4M | 0.06% |
126,696
+870
| +0.7% | +$92.3K |
|
519
Palo Alto Networks
PANW
$131B
| $13.4M | 0.06% |
1,175,760
+1,006,572
| +595% | +$11.5M |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $13.4M | 0.06% |
265,076
+93,658
| +55% | +$4.74M |
|
|
HCC
521
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.4M | 0.06% |
294,676
+85,757
| +41% | +$3.9M |
|
522
Home Depot
HD
$421B
| $13.4M | 0.06% |
168,731
+32,281
| +24% | +$2.55M |
|
523
Tidewater
TDW
$2.93B
| $13.3M | 0.06% |
8,509
+1,811
| +27% | +$2.84M |
|
524
Hanover Insurance
THG
$6.45B
| $13.3M | 0.06% |
216,809
-57,328
| -21% | -$3.52M |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.3M | 0.06% |
113,633
-1,335
| -1% | -$156K |
|