First Trust Advisors Portfolio holdings
AUM
$124B
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
+$22.8B
(+10%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,309
Reduced
726
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 |
Canadian Pacific Kansas City
CP
|
$56.9M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 13.15% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $48.3M | 0.21% | 645,171 -206,342 | -24% | -$15.4M |
|
77
Alliance Resource Partners
ARLP
$2.96B
| $47.5M | 0.21% | +564,630 | New | +$47.5M |
|
|
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
| $47.3M | 0.21% | 866,623 +79,265 | +10% | +$4.32M |
|
79
Medtronic
MDT
$119B
| $47.1M | 0.21% | 765,691 +301,867 | +65% | +$18.6M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $47.1M | 0.21% | 1,520,055 +340,701 | +29% | +$10.6M |
|
81
UnitedHealth
UNH
$281B
| $46.9M | 0.21% | 572,124 +92,302 | +19% | +$7.57M |
|
|
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
| $46.6M | 0.2% | 1,420,887 +188,959 | +15% | +$6.2M |
|
83
Cigna
CI
$80.3B
| $46.3M | 0.2% | 552,978 +141,966 | +35% | +$11.9M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $46.1M | 0.2% | 1,683,057 +927,804 | +123% | +$25.4M |
|
85
Freeport-McMoran
FCX
$63.7B
| $46.1M | 0.2% | 1,393,165 +286,186 | +26% | +$9.46M |
|
86
First Solar
FSLR
$20.9B
| $46M | 0.2% | 659,760 +92,918 | +16% | +$6.48M |
|
|
N
87
DELISTED
Netsuite Inc
N
| $45.9M | 0.2% | 484,263 +52,955 | +12% | +$5.02M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $45.5M | 0.2% | 328,390 +10,127 | +3% | +$1.4M |
|
89
Energy Transfer Partners
ET
$60.8B
| $44.9M | 0.2% | 960,000 +921,976 | +2,425% | +$43.1M |
|
90
Phillips 66
PSX
$54B
| $44.7M | 0.2% | 580,644 +37,144 | +7% | +$2.86M |
|
|
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
| $44M | 0.19% | 1,065,433 +971,331 | +1,032% | +$40.1M |
|
92
Ingredion
INGR
$8.31B
| $44M | 0.19% | 646,734 +3,047 | +0.5% | +$207K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.19% | 580,369 +286,304 | +97% | +$21.5M |
|
|
TIBX
94
DELISTED
TIBCO SOFTWARE INC
TIBX
| $43.4M | 0.19% | 2,136,651 +366,785 | +21% | +$7.45M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $43.4M | 0.19% | 578,416 +42,651 | +8% | +$3.2M |
|
96
American Electric Power
AEP
$59.4B
| $43.3M | 0.19% | 853,881 +307,968 | +56% | +$15.6M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.19% | 652,944 -100,820 | -13% | -$6.66M |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $42.9M | 0.19% | 801,651 +728,270 | +992% | +$39M |
|
99
Groupon
GRPN
$1.06B
| $42.7M | 0.19% | 5,449,726 +1,084,144 | +25% | +$8.5M |
|
100
APA Corp
APA
$8.31B
| $42.7M | 0.19% | 515,066 +135,112 | +36% | +$11.2M |
|