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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$36.1B
| $7.49M | 0.03% |
60,758
-42,213
| -41% | -$5.2M |
|
802
Coty
COTY
$3.59B
| $7.4M | 0.03% |
494,001
+55,035
| +13% | +$824K |
|
803
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.35M | 0.03% |
296,313
+9,023
| +3% | +$224K |
|
804
Halliburton
HAL
$19B
| $7.35M | 0.03% |
124,732
-48,284
| -28% | -$2.84M |
|
805
Brown & Brown
BRO
$30.9B
| $7.34M | 0.03% |
477,066
+241,244
| +102% | +$3.71M |
|
806
Associated Banc-Corp
ASB
$4.35B
| $7.3M | 0.03% |
404,449
-20,379
| -5% | -$368K |
|
|
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.3M | 0.03% |
125,703
+12,441
| +11% | +$722K |
|
808
Portland General Electric
POR
$4.66B
| $7.28M | 0.03% |
225,208
-126,641
| -36% | -$4.1M |
|
809
Mercury Insurance
MCY
$4.37B
| $7.25M | 0.03% |
160,772
-12,295
| -7% | -$554K |
|
810
Intercontinental Exchange
ICE
$99.7B
| $7.24M | 0.03% |
183,005
+105,690
| +137% | +$4.18M |
|
811
Northwest Natural Holdings
NWN
$1.73B
| $7.23M | 0.03% |
164,246
+1,106
| +0.7% | +$48.7K |
|
|
CAB
812
DELISTED
Cabela's Inc
CAB
| $7.22M | 0.03% |
110,177
+60,503
| +122% | +$3.96M |
|
813
Prologis
PLD
$107B
| $7.2M | 0.03% |
176,440
-14,919
| -8% | -$609K |
|
|
ANAT
814
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.2M | 0.03% |
63,695
+17,409
| +38% | +$1.97M |
|
|
EE
815
DELISTED
El Paso Electric Company
EE
| $7.19M | 0.03% |
201,300
+12,673
| +7% | +$453K |
|
|
WIN
816
DELISTED
Windstream Holdings Inc
WIN
| $7.18M | 0.03% |
111,201
+12,285
| +12% | +$793K |
|
817
EPR Properties
EPR
$4.42B
| $7.17M | 0.03% |
134,213
+3,769
| +3% | +$201K |
|
|
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.03% |
97,882
-239,387
| -71% | -$17.5M |
|
819
Camden Property Trust
CPT
$11.7B
| $7.11M | 0.03% |
105,511
+7,965
| +8% | +$536K |
|
820
TE Connectivity
TEL
$62.1B
| $7.1M | 0.03% |
117,847
+24,436
| +26% | +$1.47M |
|
821
Navios Maritime Partners
NMM
$1.41B
| $7.08M | 0.03% |
24,219
-2,479
| -9% | -$725K |
|
822
Kulicke & Soffa
KLIC
$2.04B
| $7.07M | 0.03% |
560,904
+220,983
| +65% | +$2.79M |
|
823
NVR
NVR
$23.3B
| $7.06M | 0.03% |
6,158
+5,330
| +644% | +$6.11M |
|
824
Voya Financial
VOYA
$7.46B
| $7.06M | 0.03% |
194,594
-61,943
| -24% | -$2.25M |
|
825
Itron
ITRI
$5.48B
| $7.04M | 0.03% |
197,983
+69,369
| +54% | +$2.47M |
|