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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $32.7M | 0.14% | 260,531 +9,190 | +4% | +$1.15M |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $32.5M | 0.14% | 272,982 +31,346 | +13% | +$3.73M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $32.4M | 0.14% | 399,614 +1,917 | +0.5% | +$156K |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $32.4M | 0.14% | 1,263,316 +426,591 | +51% | +$10.9M |
|
155
Lumen
LUMN
$5.1B
| $32.3M | 0.14% | 983,669 +17,151 | +2% | +$563K |
|
|
TRAK
156
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.8M | 0.14% | 646,994 +23,493 | +4% | +$1.16M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $31.8M | 0.14% | 522,081 +198,747 | +61% | +$12.1M |
|
|
CNVR
158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $31.6M | 0.14% | 1,121,888 +95,652 | +9% | +$2.69M |
|
159
Exxon Mobil
XOM
$487B
| $31.6M | 0.14% | 323,068 +18,052 | +6% | +$1.76M |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $31.4M | 0.14% | 645,366 +220,758 | +52% | +$10.7M |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $31.4M | 0.14% | 841,282 +769,758 | +1,076% | +$28.8M |
|
|
EPB
162
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $31.4M | 0.14% | 1,033,656 +945,182 | +1,068% | +$28.7M |
|
163
Lennox International
LII
$19.6B
| $31.3M | 0.14% | 344,779 +108,064 | +46% | +$9.82M |
|
164
WEC Energy
WEC
$34.3B
| $31.2M | 0.14% | 670,296 +322,144 | +93% | +$15M |
|
165
Sealed Air
SEE
$4.78B
| $31.1M | 0.14% | 944,622 +235,845 | +33% | +$7.75M |
|
166
Cooper Companies
COO
$13.4B
| $31M | 0.14% | 225,540 +77,986 | +53% | +$10.7M |
|
167
Marathon Petroleum
MPC
$54.6B
| $30.9M | 0.14% | 354,940 -41,461 | -10% | -$3.61M |
|
168
Nabors Industries
NBR
$543M
| $30.7M | 0.14% | 1,247,148 +374,776 | +43% | +$9.24M |
|
169
Kroger
KR
$44.9B
| $30.7M | 0.13% | 702,504 -483,940 | -41% | -$21.1M |
|
170
Charles River Laboratories
CRL
$8.04B
| $30.6M | 0.13% | 507,822 +237,336 | +88% | +$14.3M |
|
171
Edgewell Personal Care
EPC
$1.12B
| $30.6M | 0.13% | 303,544 -90,157 | -23% | -$9.08M |
|
|
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.6M | 0.13% | 289,611 +114,539 | +65% | +$12.1M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.5M | 0.13% | 637,983 +62,922 | +11% | +$3.01M |
|
174
Occidental Petroleum
OXY
$46.9B
| $30.5M | 0.13% | 319,776 +109,703 | +52% | +$10.5M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 0.13% | 750,726 +62,788 | +9% | +$2.55M |
|