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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $9.81M | 0.04% |
260,115
+66,268
| +34% | +$2.5M |
|
677
Idacorp
IDA
$6.77B
| $9.81M | 0.04% |
176,769
-64,170
| -27% | -$3.56M |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $9.72M | 0.04% |
122,046
+60,861
| +99% | +$4.85M |
|
679
Emerson Electric
EMR
$76B
| $9.71M | 0.04% |
145,413
-38,655
| -21% | -$2.58M |
|
680
EOG Resources
EOG
$64.5B
| $9.69M | 0.04% |
98,790
-35,852
| -27% | -$3.52M |
|
681
Mueller Industries
MLI
$11B
| $9.69M | 0.04% |
646,040
+483,920
| +298% | +$7.26M |
|
682
Thomson Reuters
TRI
$78B
| $9.67M | 0.04% |
247,518
+54,265
| +28% | +$2.12M |
|
683
Realty Income
O
$55.2B
| $9.65M | 0.04% |
243,646
+34,313
| +16% | +$1.36M |
|
684
Crane NXT
CXT
$3.46B
| $9.62M | 0.04% |
389,362
-29,394
| -7% | -$726K |
|
|
CIM
685
Chimera Investment
CIM
$1.15B
| $9.61M | 0.04% |
209,423
+184,588
| +743% | +$8.47M |
|
686
PENN Entertainment
PENN
$2.86B
| $9.61M | 0.04% |
779,902
+590,947
| +313% | +$7.28M |
|
687
New Jersey Resources
NJR
$4.74B
| $9.59M | 0.04% |
385,048
-28,494
| -7% | -$710K |
|
688
Bruker
BRKR
$4.69B
| $9.56M | 0.04% |
419,508
-714,339
| -63% | -$16.3M |
|
689
Carlisle Companies
CSL
$15.6B
| $9.55M | 0.04% |
120,419
+36,217
| +43% | +$2.87M |
|
|
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
| $9.55M | 0.04% |
+176,126
| New | +$9.55M |
|
691
Fifth Third Bancorp
FITB
$30.2B
| $9.53M | 0.04% |
415,254
-162,460
| -28% | -$3.73M |
|
692
Lazard
LAZ
$5.25B
| $9.47M | 0.04% |
201,018
+138,080
| +219% | +$6.5M |
|
693
ON Semiconductor
ON
$19.7B
| $9.45M | 0.04% |
1,005,368
+326,171
| +48% | +$3.07M |
|
|
CMO
694
DELISTED
Capstead Mortgage Corp.
CMO
| $9.44M | 0.04% |
745,844
-45,744
| -6% | -$579K |
|
695
Ross Stores
ROST
$48.4B
| $9.44M | 0.04% |
263,754
-93,678
| -26% | -$3.35M |
|
696
Toyota
TM
$256B
| $9.42M | 0.04% |
83,471
+6,666
| +9% | +$753K |
|
697
Agilent Technologies
A
$34.9B
| $9.41M | 0.04% |
235,281
-113,713
| -33% | -$4.55M |
|
698
Labcorp
LH
$23.1B
| $9.4M | 0.04% |
111,453
-15,284
| -12% | -$1.29M |
|
|
VIAB
699
DELISTED
Viacom Inc. Class B
VIAB
| $9.4M | 0.04% |
110,577
-36,143
| -25% | -$3.07M |
|
700
Schlumberger
SLB
$53.1B
| $9.37M | 0.04% |
96,097
+27,911
| +41% | +$2.72M |
|