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
LOW icon
826
Lowe's Companies
LOW
$153B
$7.01M 0.03%
143,269
-174,278
-55% -$8.52M
CFR icon
827
Cullen/Frost Bankers
CFR
$8.23B
$7.01M 0.03%
90,354
-18
-0% -$1.4K
DPZ icon
828
Domino's
DPZ
$15.4B
$7M 0.03%
90,901
-114,202
-56% -$8.79M
EQR icon
829
Equity Residential
EQR
$25.4B
$6.99M 0.03%
120,472
-10,112
-8% -$586K
COST icon
830
Costco
COST
$427B
$6.97M 0.03%
62,428
-53,190
-46% -$5.94M
WCC icon
831
WESCO International
WCC
$10.6B
$6.96M 0.03%
83,674
-2,869
-3% -$239K
MMC icon
832
Marsh & McLennan
MMC
$99.9B
$6.94M 0.03%
140,813
-190,544
-58% -$9.39M
GPRE icon
833
Green Plains
GPRE
$635M
$6.92M 0.03%
230,949
+186,771
+423% +$5.6M
AYI icon
834
Acuity Brands
AYI
$10.4B
$6.89M 0.03%
51,976
+9,315
+22% +$1.23M
ERII icon
835
Energy Recovery
ERII
$762M
$6.89M 0.03%
1,294,418
-22,555
-2% -$120K
CIT
836
DELISTED
CIT Group Inc.
CIT
$6.85M 0.03%
139,792
+93,357
+201% +$4.58M
TFC icon
837
Truist Financial
TFC
$58.4B
$6.85M 0.03%
170,577
-739,673
-81% -$29.7M
IPG icon
838
Interpublic Group of Companies
IPG
$9.72B
$6.84M 0.03%
399,227
-456,938
-53% -$7.83M
NNN icon
839
NNN REIT
NNN
$8.15B
$6.84M 0.03%
199,298
+13,748
+7% +$472K
HST icon
840
Host Hotels & Resorts
HST
$12.2B
$6.83M 0.03%
337,345
+21,820
+7% +$442K
KEY icon
841
KeyCorp
KEY
$21B
$6.8M 0.03%
477,413
-162,326
-25% -$2.31M
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.8M 0.03%
382,807
+138,315
+57% +$2.46M
TIP icon
843
iShares TIPS Bond ETF
TIP
$14B
$6.79M 0.03%
60,549
+1,078
+2% +$121K
GTAT
844
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.79M 0.03%
398,111
+218,615
+122% +$3.73M
SBS icon
845
Sabesp
SBS
$16B
$6.78M 0.03%
732,325
+6,174
+0.9% +$57.2K
NUS icon
846
Nu Skin
NUS
$589M
$6.76M 0.03%
81,636
-130,540
-62% -$10.8M
KAR icon
847
Openlane
KAR
$3.11B
$6.76M 0.03%
588,669
-433,822
-42% -$4.98M
KO icon
848
Coca-Cola
KO
$289B
$6.74M 0.03%
174,256
+9,917
+6% +$383K
MJN
849
DELISTED
Mead Johnson Nutrition Company
MJN
$6.73M 0.03%
+80,965
New +$6.73M
BP icon
850
BP
BP
$87.1B
$6.73M 0.03%
171,029
-386,586
-69% -$15.2M
32 33
34
35 36