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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.06% |
893,329
-1,501,013
| -63% | -$22.3M |
|
527
Oil States International
OIS
$341M
| $13.3M | 0.06% |
235,678
+88,750
| +60% | +$5M |
|
528
3D Systems Corporation
DDD
$286M
| $13.2M | 0.06% |
223,625
-14,590
| -6% | -$863K |
|
529
Telus
TU
$24.3B
| $13.2M | 0.06% |
734,274
+147,874
| +25% | +$2.66M |
|
530
Lam Research
LRCX
$148B
| $13.2M | 0.06% |
2,396,740
-385,010
| -14% | -$2.12M |
|
531
Citigroup
C
$183B
| $13.2M | 0.06% |
276,349
+116,009
| +72% | +$5.52M |
|
532
Ball Corp
BALL
$13.9B
| $13.1M | 0.06% |
479,090
+441,182
| +1,164% | +$12.1M |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.06% |
152,315
+93,889
| +161% | +$8.09M |
|
534
Hawaiian Electric Industries
HE
$2.09B
| $13.1M | 0.06% |
515,989
+14,677
| +3% | +$373K |
|
535
NewMarket
NEU
$7.87B
| $13.1M | 0.06% |
33,563
+19,820
| +144% | +$7.75M |
|
536
Signet Jewelers
SIG
$3.73B
| $13.1M | 0.06% |
123,820
-20,839
| -14% | -$2.21M |
|
537
LPL Financial
LPLA
$28.1B
| $13.1M | 0.06% |
249,187
+91,376
| +58% | +$4.8M |
|
538
C.H. Robinson
CHRW
$15.6B
| $13.1M | 0.06% |
249,183
-105,931
| -30% | -$5.55M |
|
539
Liberty Media Series A
FWONA
$22.5B
| $13M | 0.06% |
560,735
+365,337
| +187% | +$8.48M |
|
|
VOCS
540
DELISTED
VOCUS INC
VOCS
| $13M | 0.06% |
976,391
-68,227
| -7% | -$909K |
|
541
Bristol-Myers Squibb
BMY
$94B
| $13M | 0.06% |
250,379
+161,881
| +183% | +$8.41M |
|
542
Valmont Industries
VMI
$7.37B
| $13M | 0.06% |
87,359
+56,233
| +181% | +$8.37M |
|
|
FSL
543
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13M | 0.06% |
532,324
+110,022
| +26% | +$2.69M |
|
544
SAP
SAP
$299B
| $13M | 0.06% |
159,363
+48,275
| +43% | +$3.93M |
|
|
AHGP
545
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.9M | 0.06% |
+207,534
| New | +$12.9M |
|
546
Fortune Brands Innovations
FBIN
$7.12B
| $12.8M | 0.06% |
356,746
+9,031
| +3% | +$325K |
|
547
Danaher
DHR
$136B
| $12.8M | 0.06% |
253,739
-218,807
| -46% | -$11M |
|
548
Avista
AVA
$2.95B
| $12.8M | 0.06% |
416,995
+38,362
| +10% | +$1.18M |
|
549
Fidelity National Financial
FNF
$16.4B
| $12.8M | 0.06% |
710,950
+80,684
| +13% | +$1.45M |
|
|
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.8M | 0.06% |
1,349,242
-1,935,245
| -59% | -$18.3M |
|