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
ENOV icon
601
Enovis
ENOV
$1.81B
$11.3M 0.05%
91,630
-18,295
-17% -$2.25M
FMC icon
602
FMC
FMC
$4.79B
$11.2M 0.05%
169,319
-42,787
-20% -$2.84M
MCD icon
603
McDonald's
MCD
$218B
$11.2M 0.05%
114,673
+18,331
+19% +$1.8M
PBF icon
604
PBF Energy
PBF
$3.18B
$11.2M 0.05%
435,508
+16,311
+4% +$421K
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.05%
81,720
+39,755
+95% +$5.45M
PRA icon
606
ProAssurance
PRA
$1.22B
$11.2M 0.05%
251,453
-69,467
-22% -$3.09M
EAT icon
607
Brinker International
EAT
$6.84B
$11M 0.05%
210,274
+172,220
+453% +$9.03M
MCRS
608
DELISTED
MICROS SYSTEMS INC
MCRS
$11M 0.05%
208,344
+125,137
+150% +$6.62M
AWR icon
609
American States Water
AWR
$2.82B
$11M 0.05%
340,730
-198,599
-37% -$6.41M
CNW
610
DELISTED
CON-WAY INC.
CNW
$11M 0.05%
267,757
+22,556
+9% +$927K
HBAN icon
611
Huntington Bancshares
HBAN
$25.9B
$11M 0.05%
1,098,755
+380,650
+53% +$3.8M
UHAL icon
612
U-Haul Holding Co
UHAL
$10.8B
$11M 0.05%
471,820
+73,970
+19% +$1.72M
AFG icon
613
American Financial Group
AFG
$11.7B
$10.9M 0.05%
189,516
+19,762
+12% +$1.14M
ZNGA
614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.05%
2,543,147
+1,034,703
+69% +$4.45M
FAST icon
615
Fastenal
FAST
$54.5B
$10.9M 0.05%
886,492
+64,924
+8% +$800K
WRB icon
616
W.R. Berkley
WRB
$28B
$10.9M 0.05%
881,790
+340,885
+63% +$4.2M
FDO
617
DELISTED
FAMILY DOLLAR STORES
FDO
$10.8M 0.05%
186,067
-103,851
-36% -$6.02M
OTEX icon
618
Open Text
OTEX
$9.07B
$10.8M 0.05%
451,958
+217,878
+93% +$5.2M
GL icon
619
Globe Life
GL
$11.5B
$10.8M 0.05%
205,113
+57,667
+39% +$3.03M
RGA icon
620
Reinsurance Group of America
RGA
$12.7B
$10.7M 0.05%
134,973
+21,555
+19% +$1.72M
APH icon
621
Amphenol
APH
$145B
$10.7M 0.05%
935,896
+616,256
+193% +$7.06M
ALE icon
622
Allete
ALE
$3.67B
$10.7M 0.05%
204,067
+10,863
+6% +$569K
BYI
623
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.7M 0.05%
161,420
-23,560
-13% -$1.56M
AFL icon
624
Aflac
AFL
$58.4B
$10.7M 0.05%
338,736
+63,364
+23% +$2M
MBI icon
625
MBIA
MBI
$393M
$10.7M 0.05%
762,959
+209,458
+38% +$2.93M
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25
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