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 | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.3M | 0.19% | 667,046 -19,200 | -3% | -$1.22M |
|
102
TC Energy
TRP
$54.1B
| $41.8M | 0.18% | 918,098 +614,199 | +202% | +$28M |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $41.6M | 0.18% | +849,811 | New | +$41.6M |
|
|
HNT
104
DELISTED
HEALTH NET INC
HNT
| $41.6M | 0.18% | 1,222,938 +1,002,701 | +455% | +$34.1M |
|
105
Pfizer
PFE
$141B
| $41.5M | 0.18% | 1,290,696 -1,252,545 | -49% | -$40.2M |
|
106
Tesla
TSLA
$1.08T
| $41M | 0.18% | 196,879 -14,949 | -7% | -$3.12M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $40.9M | 0.18% | 942,936 +85,154 | +10% | +$3.69M |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $40.8M | 0.18% | 1,105,721 -365,023 | -25% | -$13.5M |
|
109
CF Industries
CF
$14B
| $40.8M | 0.18% | 156,378 +82,936 | +113% | +$21.6M |
|
110
Oracle
ORCL
$635B
| $40.4M | 0.18% | 987,211 +410,810 | +71% | +$16.8M |
|
111
Garmin
GRMN
$46.5B
| $40.2M | 0.18% | 727,383 -343,273 | -32% | -$19M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $40M | 0.18% | 856,421 +825,108 | +2,635% | +$38.5M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $39.9M | 0.18% | 321,748 +232,628 | +261% | +$28.9M |
|
114
Duke Energy
DUK
$95.3B
| $39.9M | 0.18% | 559,550 +18,815 | +3% | +$1.34M |
|
|
DF
115
DELISTED
Dean Foods Company
DF
| $39.4M | 0.17% | +2,548,031 | New | +$39.4M |
|
116
Perrigo
PRGO
$3.27B
| $39M | 0.17% | +252,245 | New | +$39M |
|
117
Corning
GLW
$57.4B
| $38.5M | 0.17% | 1,847,734 +374,670 | +25% | +$7.8M |
|
118
Kinder Morgan
KMI
$60B
| $38.4M | 0.17% | 1,181,202 +645,909 | +121% | +$21M |
|
119
The Mosaic Company
MOS
$10.6B
| $38.3M | 0.17% | 766,495 +441,329 | +136% | +$22.1M |
|
|
TCP
120
DELISTED
TC Pipelines LP
TCP
| $38.2M | 0.17% | 797,872 +722,954 | +965% | +$34.7M |
|
121
Texas Instruments
TXN
$184B
| $38.1M | 0.17% | 808,531 +89,161 | +12% | +$4.2M |
|
122
Lockheed Martin
LMT
$106B
| $38M | 0.17% | 232,790 -20,118 | -8% | -$3.28M |
|
123
Ashland
ASH
$2.57B
| $38M | 0.17% | 381,711 +286,773 | +302% | +$28.5M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $37.9M | 0.17% | 551,845 -32,524 | -6% | -$2.23M |
|
125
Qualcomm
QCOM
$173B
| $37.8M | 0.17% | 478,762 +155,694 | +48% | +$12.3M |
|