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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$37.2B
| $5.5M | 0.02% |
91,784
-71,196
| -44% | -$4.27M |
|
927
SiriusXM
SIRI
$8.02B
| $5.49M | 0.02% |
171,614
-159,494
| -48% | -$5.1M |
|
928
Comerica
CMA
$8.93B
| $5.48M | 0.02% |
105,749
-64,985
| -38% | -$3.37M |
|
|
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.47M | 0.02% |
194,078
+58,766
| +43% | +$1.66M |
|
930
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.46M | 0.02% |
129,422
+17,216
| +15% | +$727K |
|
931
Consolidated Water Co
CWCO
$534M
| $5.45M | 0.02% |
413,556
-7,207
| -2% | -$95K |
|
932
McCormick & Company Non-Voting
MKC
$18.7B
| $5.45M | 0.02% |
151,846
+3,732
| +3% | +$134K |
|
933
White Mountains Insurance
WTM
$4.57B
| $5.44M | 0.02% |
9,069
+1,081
| +14% | +$648K |
|
934
Advanced Energy
AEIS
$6.02B
| $5.42M | 0.02% |
221,287
-84,970
| -28% | -$2.08M |
|
|
LGCY
935
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.42M | 0.02% |
218,060
+27,146
| +14% | +$674K |
|
|
CCC
936
DELISTED
Calgon Carbon Corp
CCC
| $5.4M | 0.02% |
247,346
+32,990
| +15% | +$720K |
|
|
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
| $5.39M | 0.02% |
335,924
-229,195
| -41% | -$3.67M |
|
938
Chord Energy
CHRD
$6B
| $5.38M | 0.02% |
128,874
-60,733
| -32% | -$2.53M |
|
939
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.38M | 0.02% |
192,023
+25,407
| +15% | +$711K |
|
|
TIVO
940
DELISTED
Tivo Inc
TIVO
| $5.38M | 0.02% |
235,982
-52,514
| -18% | -$1.2M |
|
941
T Rowe Price
TROW
$23.2B
| $5.37M | 0.02% |
65,205
+60,175
| +1,196% | +$4.96M |
|
942
GSK
GSK
$83.5B
| $5.37M | 0.02% |
80,398
-661
| -0.8% | -$44.2K |
|
943
Leidos
LDOS
$23.8B
| $5.36M | 0.02% |
151,446
-155,373
| -51% | -$5.5M |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.02% |
91,376
-40,143
| -31% | -$2.34M |
|
945
Keurig Dr Pepper
KDP
$37.5B
| $5.31M | 0.02% |
97,585
+87,444
| +862% | +$4.76M |
|
|
LVLT
946
DELISTED
Level 3 Communications Inc
LVLT
| $5.28M | 0.02% |
134,808
-35,015
| -21% | -$1.37M |
|
947
Williams-Sonoma
WSM
$24.8B
| $5.27M | 0.02% |
158,266
-24,648
| -13% | -$821K |
|
948
Arch Capital
ACGL
$34.4B
| $5.27M | 0.02% |
274,716
+23,655
| +9% | +$454K |
|
949
Vital Energy
VTLE
$649M
| $5.24M | 0.02% |
10,127
+1,012
| +11% | +$523K |
|
|
AD
950
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.24M | 0.02% |
127,664
+40,011
| +46% | +$1.64M |
|