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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14B
| $37.3M | 0.16% | 756,580 +4,664 | +0.6% | +$230K |
|
|
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
| $37.2M | 0.16% | +879,374 | New | +$37.2M |
|
128
Community Health Systems
CYH
$387M
| $37.1M | 0.16% | 947,929 +307,995 | +48% | +$12.1M |
|
129
Abbott
ABT
$231B
| $36.8M | 0.16% | 954,439 -180,487 | -16% | -$6.95M |
|
130
Universal Health Services
UHS
$11.6B
| $36.6M | 0.16% | 445,803 +103,063 | +30% | +$8.46M |
|
131
UGI
UGI
$7.44B
| $36.4M | 0.16% | 797,782 +549,440 | +221% | +$25.1M |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.2M | 0.16% | 2,008,886 +151,055 | +8% | +$2.72M |
|
133
Alkermes
ALKS
$4.78B
| $36M | 0.16% | 815,915 +119,459 | +17% | +$5.27M |
|
134
Ziff Davis
ZD
$1.57B
| $35.9M | 0.16% | 717,565 +87,109 | +14% | +$4.36M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $35.8M | 0.16% | 422,320 +135,530 | +47% | +$11.5M |
|
136
Micron Technology
MU
$133B
| $35.4M | 0.16% | 1,495,382 +889,607 | +147% | +$21M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $35.2M | 0.15% | 651,738 +42,246 | +7% | +$2.28M |
|
138
Henry Schein
HSIC
$8.44B
| $35M | 0.15% | 293,584 -13,305 | -4% | -$1.59M |
|
139
Valero Energy
VLO
$47.2B
| $34.9M | 0.15% | 656,798 +133,118 | +25% | +$7.07M |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $34.8M | 0.15% | 912,359 -570,047 | -38% | -$21.7M |
|
141
Pediatrix Medical
MD
$1.5B
| $34.8M | 0.15% | 561,087 +164,056 | +41% | +$10.2M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.15% | 518,237 +30,289 | +6% | +$2.03M |
|
143
Capri Holdings
CPRI
$2.45B
| $34.6M | 0.15% | 370,686 +27,757 | +8% | +$2.59M |
|
144
Western Digital
WDC
$27.9B
| $34.4M | 0.15% | 374,905 -167,472 | -31% | -$15.4M |
|
145
NVIDIA
NVDA
$4.24T
| $34.4M | 0.15% | 1,918,031 +470,350 | +32% | +$8.42M |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.3M | 0.15% | 636,999 +544,168 | +586% | +$29.3M |
|
147
Sysco
SYY
$38.5B
| $34.2M | 0.15% | 945,353 -164,001 | -15% | -$5.93M |
|
148
CMS Energy
CMS
$21.4B
| $33.3M | 0.15% | 1,135,869 +682,068 | +150% | +$20M |
|
149
Williams Companies
WMB
$70.7B
| $33M | 0.14% | +812,034 | New | +$33M |
|
150
Alcoa
AA
$8.33B
| $32.9M | 0.14% | 2,554,019 +365,782 | +17% | +$4.71M |
|