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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$4.9B
| $12.7M | 0.06% |
+339,563
| New | +$12.7M |
|
|
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.06% |
318,509
+76,352
| +32% | +$3.03M |
|
553
Walt Disney
DIS
$208B
| $12.6M | 0.06% |
157,829
+19,422
| +14% | +$1.56M |
|
|
XLS
554
DELISTED
EXELIS INC COM STK
XLS
| $12.5M | 0.06% |
706,197
-162,685
| -19% | -$2.89M |
|
555
Corpay
CPAY
$21.7B
| $12.5M | 0.06% |
108,700
+25,300
| +30% | +$2.91M |
|
|
TLP
556
DELISTED
Transmontaigne
TLP
| $12.5M | 0.05% |
+289,500
| New | +$12.5M |
|
557
TEGNA Inc
TGNA
$3.39B
| $12.5M | 0.05% |
863,552
-4,974
| -0.6% | -$71.8K |
|
558
Carnival Corp
CCL
$42.7B
| $12.4M | 0.05% |
328,573
-215,898
| -40% | -$8.17M |
|
559
United Airlines
UAL
$34.5B
| $12.4M | 0.05% |
+278,161
| New | +$12.4M |
|
560
Stratasys
SSYS
$835M
| $12.4M | 0.05% |
116,736
+28,492
| +32% | +$3.02M |
|
|
TRW
561
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.3M | 0.05% |
150,240
-21,052
| -12% | -$1.72M |
|
562
Check Point Software Technologies
CHKP
$21B
| $12.2M | 0.05% |
179,827
+42,634
| +31% | +$2.88M |
|
|
PRE
563
DELISTED
PARTNERRE LTD
PRE
| $12.1M | 0.05% |
117,307
+51,602
| +79% | +$5.34M |
|
564
Hilton Worldwide
HLT
$64.6B
| $12.1M | 0.05% |
+181,506
| New | +$12.1M |
|
565
Marvell Technology
MRVL
$58.1B
| $12.1M | 0.05% |
768,107
+176,092
| +30% | +$2.77M |
|
566
Stanley Black & Decker
SWK
$12B
| $12.1M | 0.05% |
148,362
+66,783
| +82% | +$5.43M |
|
567
American Express
AXP
$226B
| $12M | 0.05% |
133,826
+66,292
| +98% | +$5.97M |
|
568
Aon
AON
$80.2B
| $12M | 0.05% |
142,611
+24,427
| +21% | +$2.06M |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.05% |
128,648
+27,956
| +28% | +$2.61M |
|
|
TGI
570
DELISTED
Triumph Group
TGI
| $12M | 0.05% |
185,237
-21,406
| -10% | -$1.38M |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.05% |
173,671
-32,902
| -16% | -$2.26M |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $11.9M | 0.05% |
316,488
+206,137
| +187% | +$7.76M |
|
573
Sempra
SRE
$54.8B
| $11.9M | 0.05% |
245,542
+44,422
| +22% | +$2.15M |
|
574
Campbell Soup
CPB
$9.91B
| $11.9M | 0.05% |
264,352
-299,463
| -53% | -$13.4M |
|
575
SBA Communications
SBAC
$21.5B
| $11.9M | 0.05% |
130,308
+12,453
| +11% | +$1.13M |
|