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 | |
|---|---|---|---|---|---|---|
|
CAM
701
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.37M | 0.04% |
151,657
+62,375
| +70% | +$3.85M |
|
702
Philip Morris
PM
$259B
| $9.36M | 0.04% |
114,355
+7,478
| +7% | +$612K |
|
703
Best Buy
BBY
$15.9B
| $9.36M | 0.04% |
354,343
+24,412
| +7% | +$645K |
|
704
Gentex
GNTX
$6.25B
| $9.31M | 0.04% |
590,790
+100,566
| +21% | +$1.59M |
|
705
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.25M | 0.04% |
311,632
+12,910
| +4% | +$383K |
|
706
Transocean
RIG
$3.11B
| $9.25M | 0.04% |
223,720
+207,633
| +1,291% | +$8.58M |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $9.2M | 0.04% |
582,457
+170,654
| +41% | +$2.7M |
|
708
MRC Global
MRC
$1.23B
| $9.2M | 0.04% |
341,144
+113,106
| +50% | +$3.05M |
|
|
QIHU
709
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.2M | 0.04% |
92,347
-5,140
| -5% | -$512K |
|
710
American Water Works
AWK
$27.2B
| $9.17M | 0.04% |
201,938
-19,338
| -9% | -$878K |
|
711
Copa Holdings
CPA
$4.86B
| $9.12M | 0.04% |
62,780
+16,573
| +36% | +$2.41M |
|
712
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.1M | 0.04% |
73,434
-229
| -0.3% | -$28.4K |
|
713
Nasdaq
NDAQ
$53.9B
| $9.09M | 0.04% |
738,060
-146,883
| -17% | -$1.81M |
|
714
Antero Resources
AR
$10.2B
| $9.07M | 0.04% |
144,921
+42,986
| +42% | +$2.69M |
|
|
CYT
715
DELISTED
CYTEC INDS INC
CYT
| $9.06M | 0.04% |
185,620
+127,714
| +221% | +$6.23M |
|
716
Zebra Technologies
ZBRA
$15.9B
| $9.06M | 0.04% |
130,476
-13,445
| -9% | -$933K |
|
717
Ares Capital
ARCC
$15.7B
| $9.04M | 0.04% |
513,250
+185,240
| +56% | +$3.26M |
|
718
Franklin Resources
BEN
$12.8B
| $9.03M | 0.04% |
166,583
+89,797
| +117% | +$4.86M |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $9.03M | 0.04% |
+84,824
| New | +$9.03M |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $9.02M | 0.04% |
70,068
+26,796
| +62% | +$3.45M |
|
721
Stryker
SYK
$147B
| $9M | 0.04% |
110,508
-199,046
| -64% | -$16.2M |
|
722
Kennametal
KMT
$1.58B
| $8.99M | 0.04% |
202,850
-4,413
| -2% | -$195K |
|
723
OGE Energy
OGE
$8.96B
| $8.97M | 0.04% |
244,054
+39,487
| +19% | +$1.45M |
|
724
Dollar Tree
DLTR
$19.9B
| $8.96M | 0.04% |
171,715
-202,658
| -54% | -$10.6M |
|
725
Invesco Mortgage Capital
IVR
$502M
| $8.95M | 0.04% |
54,334
-1,889
| -3% | -$311K |
|