First Trust Advisors Portfolio holdings
AUM
$124B
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
+$22.8B
(+10%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,309
Reduced
726
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 |
Canadian Pacific Kansas City
CP
|
$56.9M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 13.15% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $58.3M | 0.26% | 1,193,759 -29,794 | -2% | -$1.45M |
|
52
Exact Sciences
EXAS
$8.98B
| $57.6M | 0.25% | 4,062,509 +138,092 | +4% | +$1.96M |
|
|
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
| $57.2M | 0.25% | 571,154 +109,310 | +24% | +$11M |
|
54
Humana
HUM
$36.5B
| $57.2M | 0.25% | 507,760 +6,378 | +1% | +$719K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.5M | 0.25% | +810,000 | New | +$56.5M |
|
56
Elevance Health
ELV
$71.8B
| $56.5M | 0.25% | 567,389 +116,337 | +26% | +$11.6M |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.2M | 0.25% | 1,654,796 +171,760 | +12% | +$5.83M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $56M | 0.25% | 2,431,131 +271,485 | +13% | +$6.25M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $56M | 0.25% | +1,960,501 | New | +$56M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $55.7M | 0.24% | 787,573 +153,849 | +24% | +$10.9M |
|
61
Constellation Brands
STZ
$28.5B
| $55.2M | 0.24% | 649,456 +1,464 | +0.2% | +$124K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $55M | 0.24% | 1,490,116 +1,200,585 | +415% | +$44.3M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| $54.6M | 0.24% | 1,801,721 +1,247,383 | +225% | +$37.8M |
|
64
Cencora
COR
$56.5B
| $54.6M | 0.24% | 832,650 +65,616 | +9% | +$4.3M |
|
65
Nektar Therapeutics
NKTR
$568M
| $54.1M | 0.24% | 4,459,959 +144,756 | +3% | +$1.75M |
|
|
IMGN
66
DELISTED
Immunogen Inc
IMGN
| $53.9M | 0.24% | 3,608,918 +1,013,970 | +39% | +$15.1M |
|
67
McKesson
MCK
$85.4B
| $53.8M | 0.24% | 304,521 +43,772 | +17% | +$7.73M |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $53.6M | 0.24% | 517,399 +219,628 | +74% | +$22.8M |
|
69
Dominion Energy
D
$51.1B
| $53.1M | 0.23% | 747,709 +438,408 | +142% | +$31.1M |
|
70
IBM
IBM
$227B
| $52.4M | 0.23% | 272,281 +61,705 | +29% | +$11.9M |
|
71
Enbridge
ENB
$105B
| $50.8M | 0.22% | 1,115,971 +1,006,613 | +920% | +$45.8M |
|
|
QGENF
72
DELISTED
QIAGEN NV
QGENF
| $50.7M | 0.22% | 2,404,931 +302,458 | +14% | +$6.38M |
|
73
Molson Coors Class B
TAP
$9.98B
| $50.5M | 0.22% | 857,794 -138,895 | -14% | -$8.18M |
|
74
Plains All American Pipeline
PAA
$12.7B
| $49.9M | 0.22% | 905,014 +852,689 | +1,630% | +$47M |
|
75
General Motors
GM
$55.8B
| $48.5M | 0.21% | 1,408,244 +311,991 | +28% | +$10.7M |
|