First Trust Advisors

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
Cap. Flow
+$1.72B
Cap. Flow %
7.55%
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,309
Reduced
726
Closed
158

Top Buys

1
EPD icon
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
GIL icon
Gildan
GIL
$68.2M
2
WHR icon
Whirlpool
WHR
$65.5M
3
FLS icon
Flowserve
FLS
$63.5M
4
EXP icon
Eagle Materials
EXP
$61.9M
5
CP icon
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
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
$30.4M 0.13%
1,033,246
+33,019
+3% +$972K
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$30.2M 0.13%
505,467
+82,568
+20% +$4.93M
OI icon
178
O-I Glass
OI
$2B
$30.1M 0.13%
890,837
+599,853
+206% +$20.3M
ES icon
179
Eversource Energy
ES
$23.8B
$30M 0.13%
660,372
+265,444
+67% +$12.1M
SAPE
180
DELISTED
SAPIENT CORP
SAPE
$30M 0.13%
1,756,892
+237,656
+16% +$4.05M
URI icon
181
United Rentals
URI
$61.5B
$29.8M 0.13%
314,032
+63,163
+25% +$6M
HP icon
182
Helmerich & Payne
HP
$2.08B
$29.7M 0.13%
276,042
-88,207
-24% -$9.49M
ZBH icon
183
Zimmer Biomet
ZBH
$21B
$29.7M 0.13%
313,710
+39,767
+15% +$3.76M
NXPI icon
184
NXP Semiconductors
NXPI
$59.2B
$29.7M 0.13%
504,453
+63,222
+14% +$3.72M
DTE icon
185
DTE Energy
DTE
$28.4B
$29.7M 0.13%
399,272
+32,419
+9% +$2.41M
CBST
186
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$29.7M 0.13%
405,399
-12,448
-3% -$911K
RPM icon
187
RPM International
RPM
$16.1B
$29.6M 0.13%
706,433
+338,863
+92% +$14.2M
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
$29.5M 0.13%
733,588
+123,864
+20% +$4.98M
SCG
189
DELISTED
Scana
SCG
$29.4M 0.13%
573,591
+70,408
+14% +$3.61M
STJ
190
DELISTED
St Jude Medical
STJ
$29.4M 0.13%
449,842
+230,455
+105% +$15.1M
ED icon
191
Consolidated Edison
ED
$35.4B
$29.4M 0.13%
548,082
+62,111
+13% +$3.33M
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.1M 0.13%
518,478
+119,702
+30% +$6.72M
PG icon
193
Procter & Gamble
PG
$368B
$29M 0.13%
359,901
-39,811
-10% -$3.21M
OPEN
194
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$28.9M 0.13%
375,407
-6,876
-2% -$529K
ADI icon
195
Analog Devices
ADI
$124B
$28.8M 0.13%
541,445
+114,846
+27% +$6.1M
SPH icon
196
Suburban Propane Partners
SPH
$1.23B
$28.7M 0.13%
+690,902
New +$28.7M
AIG icon
197
American International
AIG
$45.1B
$28.6M 0.13%
572,409
+135,529
+31% +$6.78M
STR
198
DELISTED
QUESTAR CORP
STR
$28.6M 0.13%
1,202,380
+143,438
+14% +$3.41M
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.5M 0.13%
269,811
-419,844
-61% -$44.3M
SJM icon
200
J.M. Smucker
SJM
$11.8B
$28.3M 0.12%
290,964
+16,178
+6% +$1.57M
6 7
8
9 10