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
V icon
751
Visa
V
$659B
$8.48M 0.04%
157,100
+56,272
+56% +$3.04M
JKHY icon
752
Jack Henry & Associates
JKHY
$11.7B
$8.43M 0.04%
151,144
-106,556
-41% -$5.94M
NKE icon
753
Nike
NKE
$108B
$8.42M 0.04%
228,042
-97,590
-30% -$3.6M
UVV icon
754
Universal Corp
UVV
$1.38B
$8.39M 0.04%
150,173
-362,566
-71% -$20.3M
ISRG icon
755
Intuitive Surgical
ISRG
$161B
$8.34M 0.04%
171,306
+64,647
+61% +$3.15M
BEAM
756
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.3M 0.04%
99,615
-169,199
-63% -$14.1M
BWXT icon
757
BWX Technologies
BWXT
$15.4B
$8.27M 0.04%
348,247
-94,515
-21% -$2.24M
DG icon
758
Dollar General
DG
$23B
$8.27M 0.04%
148,990
-116,556
-44% -$6.47M
WTS icon
759
Watts Water Technologies
WTS
$9.39B
$8.25M 0.04%
140,513
+4,987
+4% +$293K
MHFI
760
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.25M 0.04%
108,071
+48,928
+83% +$3.73M
KMPR icon
761
Kemper
KMPR
$3.35B
$8.24M 0.04%
210,231
+7,546
+4% +$296K
VTR icon
762
Ventas
VTR
$31.7B
$8.23M 0.04%
118,963
+20,114
+20% +$1.39M
BCE icon
763
BCE
BCE
$22.5B
$8.22M 0.04%
190,575
+65,034
+52% +$2.81M
ROK icon
764
Rockwell Automation
ROK
$38.8B
$8.2M 0.04%
65,864
-34,632
-34% -$4.31M
BXP icon
765
Boston Properties
BXP
$12.2B
$8.2M 0.04%
71,600
+13,040
+22% +$1.49M
PEP icon
766
PepsiCo
PEP
$197B
$8.18M 0.04%
97,963
+20,014
+26% +$1.67M
IPGP icon
767
IPG Photonics
IPGP
$3.38B
$8.16M 0.04%
+114,726
New +$8.16M
GHC icon
768
Graham Holdings Company
GHC
$5.12B
$8.14M 0.04%
19,130
-13,202
-41% -$5.61M
JCI icon
769
Johnson Controls International
JCI
$70.4B
$8.11M 0.04%
163,607
+58,361
+55% +$2.89M
BF.B icon
770
Brown-Forman Class B
BF.B
$13B
$8.07M 0.04%
+281,316
New +$8.07M
SNA icon
771
Snap-on
SNA
$17.4B
$8.07M 0.04%
71,129
-8,553
-11% -$971K
CWT icon
772
California Water Service
CWT
$2.76B
$8.03M 0.04%
335,442
-5,845
-2% -$140K
USB icon
773
US Bancorp
USB
$76.5B
$8.03M 0.04%
187,245
+82,674
+79% +$3.54M
ZTS icon
774
Zoetis
ZTS
$65.7B
$8.01M 0.04%
276,688
+82,022
+42% +$2.37M
PH icon
775
Parker-Hannifin
PH
$96.1B
$7.98M 0.04%
66,661
-23,202
-26% -$2.78M
29 30
31
32 33