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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $28.2M | 0.12% |
438,417
+132,456
| +43% | +$8.53M |
|
202
Herbalife
HLF
$1.01B
| $28.2M | 0.12% |
491,991
-111,092
| -18% | -$6.36M |
|
203
PPL Corp
PPL
$27B
| $28.1M | 0.12% |
847,614
+114,527
| +16% | +$3.8M |
|
204
Monster Beverage
MNST
$60.9B
| $28.1M | 0.12% |
403,893
+338,720
| +520% | +$23.5M |
|
|
WPZ
205
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $28M | 0.12% |
+550,019
| New | +$28M |
|
|
HES
206
DELISTED
Hess
HES
| $28M | 0.12% |
337,536
+107,046
| +46% | +$8.87M |
|
207
Murphy Oil
MUR
$3.55B
| $27.8M | 0.12% |
442,932
+169,324
| +62% | +$10.6M |
|
208
Dentsply Sirona
XRAY
$2.85B
| $27.7M | 0.12% |
602,701
+256,619
| +74% | +$11.8M |
|
209
SM Energy
SM
$3.28B
| $27.6M | 0.12% |
387,528
+239,150
| +161% | +$17M |
|
210
Cognizant
CTSH
$35.3B
| $27.5M | 0.12% |
543,170
+277,231
| +104% | +$14M |
|
211
HF Sinclair
DINO
$9.52B
| $27.4M | 0.12% |
576,402
+113,408
| +24% | +$5.4M |
|
212
Jabil
JBL
$22B
| $27.4M | 0.12% |
1,521,519
+878,593
| +137% | +$15.8M |
|
213
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.12% |
278,189
+35,657
| +15% | +$3.5M |
|
214
Southwest Airlines
LUV
$17.3B
| $27.1M | 0.12% |
1,149,346
+342,866
| +43% | +$8.1M |
|
215
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.12% |
282,826
-252,720
| -47% | -$24.2M |
|
216
Kohl's
KSS
$1.69B
| $27M | 0.12% |
474,760
-10,323
| -2% | -$586K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $27M | 0.12% |
504,604
+166,088
| +49% | +$8.87M |
|
218
Mastercard
MA
$538B
| $26.8M | 0.12% |
358,862
+334,921
| +1,399% | +$25M |
|
|
UFS
219
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.8M | 0.12% |
238,850
+15,901
| +7% | +$1.78M |
|
220
NETGEAR
NTGR
$788M
| $26.8M | 0.12% |
794,343
+118,558
| +18% | +$4M |
|
221
Kimberly-Clark
KMB
$42.8B
| $26.5M | 0.12% |
240,677
-131,317
| -35% | -$14.5M |
|
222
Xcel Energy
XEL
$42.8B
| $26.5M | 0.12% |
871,565
+65,097
| +8% | +$1.98M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.12% |
1,287,244
-41,095
| -3% | -$840K |
|
|
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.1M | 0.11% |
351,378
+313,631
| +831% | +$23.3M |
|
225
Delta Air Lines
DAL
$40.3B
| $26M | 0.11% |
751,334
-402,348
| -35% | -$13.9M |
|