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 | |
|---|---|---|---|---|---|---|
576
Walmart
WMT
$825B
| $11.8M | 0.05% |
464,724
-611,601
| -57% | -$15.6M |
|
577
Eaton
ETN
$142B
| $11.8M | 0.05% |
157,217
-527
| -0.3% | -$39.6K |
|
578
Liberty Global Class A
LBTYA
$4.05B
| $11.8M | 0.05% |
344,063
+142,158
| +70% | +$4.88M |
|
579
Las Vegas Sands
LVS
$36.7B
| $11.8M | 0.05% |
146,093
+2,192
| +2% | +$177K |
|
580
BorgWarner
BWA
$9.46B
| $11.8M | 0.05% |
217,956
-88,663
| -29% | -$4.8M |
|
581
Taylor Morrison
TMHC
$6.88B
| $11.7M | 0.05% |
498,929
+83,036
| +20% | +$1.95M |
|
582
Baxter International
BAX
$12.3B
| $11.7M | 0.05% |
292,940
+123,172
| +73% | +$4.92M |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.05% |
384,853
+161,166
| +72% | +$4.9M |
|
|
584
Eagle Materials
EXP
$7.57B
| $11.7M | 0.05% |
131,722
-698,348
| -84% | -$61.9M |
|
|
UNTD
585
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.7M | 0.05% |
1,008,944
+179,918
| +22% | +$2.08M |
|
586
Lear
LEA
$5.62B
| $11.6M | 0.05% |
139,127
-157,441
| -53% | -$13.2M |
|
587
Allstate
ALL
$52.8B
| $11.6M | 0.05% |
205,205
-454,157
| -69% | -$25.7M |
|
588
Moody's
MCO
$91.9B
| $11.6M | 0.05% |
145,658
-10,304
| -7% | -$817K |
|
|
VVC
589
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.05% |
293,128
+9,326
| +3% | +$367K |
|
|
FCS
590
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.5M | 0.05% |
836,161
+354,303
| +74% | +$4.89M |
|
591
Blackrock
BLK
$174B
| $11.5M | 0.05% |
36,638
+20,406
| +126% | +$6.42M |
|
592
PACCAR
PCAR
$53.8B
| $11.5M | 0.05% |
255,204
+27,954
| +12% | +$1.26M |
|
593
Toro Company
TTC
$7.76B
| $11.4M | 0.05% |
361,772
+81,994
| +29% | +$2.59M |
|
594
Telephone and Data Systems
TDS
$4.51B
| $11.4M | 0.05% |
434,857
+153,422
| +55% | +$4.02M |
|
595
Fidelity National Information Services
FIS
$34.9B
| $11.4M | 0.05% |
212,978
+71,001
| +50% | +$3.8M |
|
596
Eastman Chemical
EMN
$7.71B
| $11.4M | 0.05% |
131,802
-66,748
| -34% | -$5.75M |
|
597
Cboe Global Markets
CBOE
$24.5B
| $11.3M | 0.05% |
200,317
+99,089
| +98% | +$5.61M |
|
598
Guess, Inc.
GES
$869M
| $11.3M | 0.05% |
410,267
-8,789
| -2% | -$243K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.05% |
+111,449
| New | +$11.3M |
|
600
Diageo
DEO
$56.5B
| $11.3M | 0.05% |
90,451
+2,332
| +3% | +$291K |
|