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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$53.6B
| $10.7M | 0.05% |
93,346
-20,823
| -18% | -$2.38M |
|
627
Ryanair
RYAAY
$31.1B
| $10.6M | 0.05% |
+441,088
| New | +$10.6M |
|
628
Visteon
VC
$3.4B
| $10.6M | 0.05% |
120,310
-41,070
| -25% | -$3.63M |
|
629
Dillards
DDS
$8.97B
| $10.6M | 0.05% |
115,109
-41,384
| -26% | -$3.82M |
|
630
AGNC Investment
AGNC
$10.7B
| $10.6M | 0.05% |
494,375
+228,041
| +86% | +$4.9M |
|
631
Clearway Energy Class C
CWEN
$3.39B
| $10.6M | 0.05% |
+536,400
| New | +$10.6M |
|
632
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.6M | 0.05% |
222,024
+50,560
| +29% | +$2.41M |
|
633
Illinois Tool Works
ITW
$76.8B
| $10.5M | 0.05% |
129,557
-72,115
| -36% | -$5.87M |
|
|
Y
634
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.05% |
25,793
-9,109
| -26% | -$3.71M |
|
|
UIL
635
DELISTED
UIL HOLDINGS
UIL
| $10.5M | 0.05% |
285,257
+13,289
| +5% | +$489K |
|
636
Avery Dennison
AVY
$12.9B
| $10.5M | 0.05% |
207,166
+91,469
| +79% | +$4.63M |
|
|
NE
637
DELISTED
Noble Corporation
NE
| $10.5M | 0.05% |
366,404
+77,880
| +27% | +$2.23M |
|
638
Fluor
FLR
$6.63B
| $10.5M | 0.05% |
134,464
+3,534
| +3% | +$275K |
|
639
Herc Holdings
HRI
$4.2B
| $10.4M | 0.05% |
130,165
+57,029
| +78% | +$4.56M |
|
640
Harley-Davidson
HOG
$3.63B
| $10.4M | 0.05% |
155,944
+1,162
| +0.8% | +$77.4K |
|
641
Spirit AeroSystems
SPR
$4.54B
| $10.4M | 0.05% |
368,322
+15,743
| +4% | +$444K |
|
642
BOK Financial
BOKF
$7.06B
| $10.4M | 0.05% |
150,259
+24,756
| +20% | +$1.71M |
|
|
TWX
643
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.05% |
165,611
+40,226
| +32% | +$2.52M |
|
644
Popular Inc
BPOP
$8.34B
| $10.4M | 0.05% |
334,020
+79,700
| +31% | +$2.47M |
|
645
Synopsys
SNPS
$79B
| $10.3M | 0.05% |
269,436
+139,569
| +107% | +$5.36M |
|
|
ASNA
646
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.05% |
29,903
+5,618
| +23% | +$1.94M |
|
|
ESL
647
DELISTED
Esterline Technologies
ESL
| $10.3M | 0.05% |
96,486
-11,166
| -10% | -$1.19M |
|
648
Dolby
DLB
$6.85B
| $10.3M | 0.05% |
230,968
+75,248
| +48% | +$3.35M |
|
|
AOL
649
DELISTED
AOL INC COMMON STOCK
AOL
| $10.3M | 0.05% |
234,705
-259,413
| -53% | -$11.4M |
|
650
Lindsay Corp
LNN
$1.52B
| $10.3M | 0.05% |
116,350
-161,386
| -58% | -$14.2M |
|