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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$5.9B
| $4.87M | 0.02% |
363,618
-1,684,544
| -82% | -$22.6M |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $4.87M | 0.02% |
104,919
+45,059
| +75% | +$2.09M |
|
|
PLL
978
DELISTED
PALL CORP
PLL
| $4.86M | 0.02% |
54,316
-4,949
| -8% | -$443K |
|
|
APL
979
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.85M | 0.02% |
151,115
+47,044
| +45% | +$1.51M |
|
980
Sanofi
SNY
$116B
| $4.85M | 0.02% |
92,763
+1,443
| +2% | +$75.4K |
|
981
Mueller Water Products
MWA
$3.98B
| $4.85M | 0.02% |
509,976
+63,315
| +14% | +$602K |
|
982
Brunswick
BC
$4.36B
| $4.83M | 0.02% |
106,649
+67,740
| +174% | +$3.07M |
|
983
Bank of Montreal
BMO
$90.8B
| $4.83M | 0.02% |
72,024
+726
| +1% | +$48.6K |
|
984
Minerals Technologies
MTX
$2.04B
| $4.82M | 0.02% |
74,726
+36,810
| +97% | +$2.38M |
|
|
EDE
985
DELISTED
Empire District Electric
EDE
| $4.82M | 0.02% |
+198,344
| New | +$4.82M |
|
986
Royal Bank of Canada
RY
$205B
| $4.82M | 0.02% |
73,062
+2,759
| +4% | +$182K |
|
987
Toronto Dominion Bank
TD
$131B
| $4.82M | 0.02% |
102,652
+1,232
| +1% | +$57.8K |
|
988
Kellanova
K
$27.7B
| $4.81M | 0.02% |
81,700
-136,123
| -62% | -$8.02M |
|
|
THI
989
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.8M | 0.02% |
+86,788
| New | +$4.8M |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.02% |
171,022
+382
| +0.2% | +$10.7K |
|
991
Healthcare Services Group
HCSG
$1.2B
| $4.79M | 0.02% |
164,877
-159,509
| -49% | -$4.64M |
|
|
KYO
992
DELISTED
Kyocera Adr
KYO
| $4.78M | 0.02% |
+105,726
| New | +$4.78M |
|
|
ARG
993
DELISTED
AIRGAS INC
ARG
| $4.78M | 0.02% |
44,908
-27,083
| -38% | -$2.88M |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $4.78M | 0.02% |
188,709
+10,701
| +6% | +$271K |
|
995
Dorchester Minerals
DMLP
$1.21B
| $4.75M | 0.02% |
181,298
+8,748
| +5% | +$229K |
|
996
MGE Energy Inc
MGEE
$3.14B
| $4.75M | 0.02% |
121,077
-2,388
| -2% | -$93.7K |
|
|
LTC
997
LTC Properties
LTC
$1.68B
| $4.75M | 0.02% |
126,109
+101,045
| +403% | +$3.8M |
|
998
Scotiabank
BNS
$79.9B
| $4.73M | 0.02% |
87,687
+5,249
| +6% | +$283K |
|
|
VE
999
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.72M | 0.02% |
237,596
-4,140
| -2% | -$82.3K |
|
1000
Martin Midstream Partners
MMLP
$122M
| $4.72M | 0.02% |
109,619
+22,454
| +26% | +$967K |
|