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 | |
|---|---|---|---|---|---|---|
|
STI
901
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.03% |
148,968
-226,422
| -60% | -$9.01M |
|
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.92M | 0.03% |
53,087
+4,681
| +10% | +$522K |
|
|
MON
903
DELISTED
Monsanto Co
MON
| $5.91M | 0.03% |
+51,922
| New | +$5.91M |
|
|
TCF
904
DELISTED
TCF Financial Corporation
TCF
| $5.91M | 0.03% |
354,542
+10,170
| +3% | +$169K |
|
905
ResMed
RMD
$39.6B
| $5.87M | 0.03% |
131,368
-220,850
| -63% | -$9.87M |
|
906
Valley National Bancorp
VLY
$5.99B
| $5.85M | 0.03% |
562,285
+68,041
| +14% | +$708K |
|
907
Bankunited
BKU
$2.9B
| $5.8M | 0.03% |
166,840
+54,965
| +49% | +$1.91M |
|
908
First American
FAF
$6.93B
| $5.78M | 0.03% |
217,599
+88,856
| +69% | +$2.36M |
|
909
O'Reilly Automotive
ORLY
$89.2B
| $5.75M | 0.03% |
580,890
-2,277,000
| -80% | -$22.5M |
|
910
AvalonBay Communities
AVB
$27.4B
| $5.73M | 0.03% |
43,667
-3,729
| -8% | -$490K |
|
911
Olin
OLN
$2.92B
| $5.72M | 0.03% |
207,255
-50,161
| -19% | -$1.38M |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.03% |
50,238
-911
| -2% | -$104K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $5.69M | 0.03% |
67,958
-596,099
| -90% | -$49.9M |
|
914
AstraZeneca
AZN
$251B
| $5.69M | 0.03% |
175,288
-4,910
| -3% | -$159K |
|
915
Roper Technologies
ROP
$55.2B
| $5.66M | 0.02% |
42,375
-8,627
| -17% | -$1.15M |
|
916
ICICI Bank
IBN
$113B
| $5.63M | 0.02% |
706,585
-102,790
| -13% | -$819K |
|
917
WaFd
WAFD
$2.47B
| $5.61M | 0.02% |
240,582
+32,944
| +16% | +$768K |
|
918
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 0.02% |
69,873
-597
| -0.8% | -$47.7K |
|
919
CNA Financial
CNA
$12.8B
| $5.58M | 0.02% |
130,508
+41,523
| +47% | +$1.77M |
|
920
Infosys
INFY
$70.8B
| $5.57M | 0.02% |
821,672
-68,928
| -8% | -$467K |
|
921
Novartis
NVS
$247B
| $5.56M | 0.02% |
72,944
-1,249
| -2% | -$95.2K |
|
922
Honda
HMC
$44.3B
| $5.55M | 0.02% |
157,129
-288,420
| -65% | -$10.2M |
|
923
Capitol Federal Financial
CFFN
$840M
| $5.54M | 0.02% |
441,297
+389,482
| +752% | +$4.89M |
|
924
AB InBev
BUD
$115B
| $5.53M | 0.02% |
52,495
+1,915
| +4% | +$202K |
|
|
BCS.PRD.CL
925
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.51M | 0.02% |
212,548
+200,000
| +1,594% | +$5.19M |
|