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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$19.2B
| $7.89M | 0.03% |
203,057
+104,927
| +107% | +$4.08M |
|
777
Wipro
WIT
$29B
| $7.87M | 0.03% |
3,133,584
+136,608
| +5% | +$343K |
|
778
Hyatt Hotels
H
$13.7B
| $7.87M | 0.03% |
146,268
+15,322
| +12% | +$825K |
|
779
RPC Inc
RES
$986M
| $7.87M | 0.03% |
385,438
+141,804
| +58% | +$2.9M |
|
780
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.85M | 0.03% |
62,781
+22,112
| +54% | +$2.76M |
|
781
Booz Allen Hamilton
BAH
$12.9B
| $7.83M | 0.03% |
355,668
-166,842
| -32% | -$3.67M |
|
782
Hershey
HSY
$37.5B
| $7.81M | 0.03% |
74,837
-170,769
| -70% | -$17.8M |
|
783
LKQ Corp
LKQ
$8.31B
| $7.81M | 0.03% |
296,214
-210,039
| -41% | -$5.53M |
|
|
QRE
784
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $7.8M | 0.03% |
436,484
+143,742
| +49% | +$2.57M |
|
785
Motorola Solutions
MSI
$80.3B
| $7.79M | 0.03% |
121,221
+5,815
| +5% | +$374K |
|
786
Barclays
BCS
$72.6B
| $7.79M | 0.03% |
536,281
+23,626
| +5% | +$343K |
|
|
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.79M | 0.03% |
368,509
+180,621
| +96% | +$3.82M |
|
788
Robert Half
RHI
$3.61B
| $7.78M | 0.03% |
185,534
-32,647
| -15% | -$1.37M |
|
|
RVBD
789
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.75M | 0.03% |
+392,963
| New | +$7.75M |
|
|
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.74M | 0.03% |
124,560
+54,378
| +77% | +$3.38M |
|
791
Clear Channel Outdoor Holdings
CCO
$651M
| $7.74M | 0.03% |
849,060
+244,767
| +41% | +$2.23M |
|
|
FRC
792
DELISTED
First Republic Bank
FRC
| $7.71M | 0.03% |
142,814
+42,823
| +43% | +$2.31M |
|
|
WGL
793
DELISTED
Wgl Holdings
WGL
| $7.7M | 0.03% |
192,126
-62,191
| -24% | -$2.49M |
|
794
SEI Investments
SEIC
$10.7B
| $7.66M | 0.03% |
228,006
+55,911
| +32% | +$1.88M |
|
795
Royal Gold
RGLD
$12.5B
| $7.62M | 0.03% |
+121,658
| New | +$7.62M |
|
796
Ametek
AME
$43.9B
| $7.61M | 0.03% |
147,807
+55,110
| +59% | +$2.84M |
|
|
HSH
797
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.55M | 0.03% |
+202,631
| New | +$7.55M |
|
798
Starbucks
SBUX
$93.1B
| $7.53M | 0.03% |
205,336
-294,362
| -59% | -$10.8M |
|
799
East-West Bancorp
EWBC
$15.1B
| $7.53M | 0.03% |
206,325
+52,362
| +34% | +$1.91M |
|
800
TSMC
TSM
$1.35T
| $7.5M | 0.03% |
374,538
+104,492
| +39% | +$2.09M |
|