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
CAT icon
651
Caterpillar
CAT
$202B
$10.3M 0.05%
103,197
-9,178
-8% -$912K
SLH
652
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.2M 0.05%
161,785
+156,950
+3,246% +$9.94M
MS icon
653
Morgan Stanley
MS
$250B
$10.2M 0.05%
328,264
+260,379
+384% +$8.12M
ARUN
654
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.2M 0.04%
545,053
+226,080
+71% +$4.24M
MTB icon
655
M&T Bank
MTB
$31.1B
$10.2M 0.04%
84,144
+24,254
+40% +$2.94M
OC icon
656
Owens Corning
OC
$12.7B
$10.2M 0.04%
235,508
+102,524
+77% +$4.43M
RNR icon
657
RenaissanceRe
RNR
$11.6B
$10.2M 0.04%
104,164
+37,474
+56% +$3.66M
ZWS icon
658
Zurn Elkay Water Solutions
ZWS
$7.82B
$10.2M 0.04%
727,966
+26,351
+4% +$368K
J icon
659
Jacobs Solutions
J
$17.5B
$10.1M 0.04%
193,031
+20,628
+12% +$1.08M
CORP icon
660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10.1M 0.04%
99,959
+6,039
+6% +$612K
CBRE icon
661
CBRE Group
CBRE
$48.8B
$10M 0.04%
365,295
+246,763
+208% +$6.77M
WP
662
DELISTED
Worldpay, Inc.
WP
$10M 0.04%
331,346
+133,896
+68% +$4.05M
CMI icon
663
Cummins
CMI
$56.5B
$10M 0.04%
67,174
+8,218
+14% +$1.22M
NWL icon
664
Newell Brands
NWL
$2.48B
$10M 0.04%
334,673
+133,381
+66% +$3.99M
MFA
665
MFA Financial
MFA
$1.04B
$10M 0.04%
322,584
-159,853
-33% -$4.96M
WKC icon
666
World Kinect Corp
WKC
$1.41B
$9.95M 0.04%
225,675
+63,424
+39% +$2.8M
PVH icon
667
PVH
PVH
$3.9B
$9.95M 0.04%
79,754
+32,501
+69% +$4.06M
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.95M 0.04%
311,104
+44,213
+17% +$1.41M
TXT icon
669
Textron
TXT
$14.5B
$9.93M 0.04%
252,810
-158,382
-39% -$6.22M
BK icon
670
Bank of New York Mellon
BK
$75.1B
$9.9M 0.04%
280,610
+36,935
+15% +$1.3M
KEX icon
671
Kirby Corp
KEX
$4.8B
$9.9M 0.04%
97,796
+30,911
+46% +$3.13M
AGO icon
672
Assured Guaranty
AGO
$3.93B
$9.9M 0.04%
390,816
+149,234
+62% +$3.78M
GPC icon
673
Genuine Parts
GPC
$19.7B
$9.89M 0.04%
113,859
+2,284
+2% +$198K
AWAY
674
DELISTED
HOMEAWAY INC COM
AWAY
$9.86M 0.04%
261,706
+228,543
+689% +$8.61M
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.82M 0.04%
277,399
-3,675
-1% -$130K
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