First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$2.13B
(+10%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,306
Reduced
729
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 |
Manhattan Associates
MANH
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 13.15% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.95M | 0.04% |
121,494
-82,966
| -41% | -$6.11M |
|
|
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
| $8.94M | 0.04% |
195,382
+674
| +0.3% | +$30.8K |
|
728
Badger Meter
BMI
$5.24B
| $8.92M | 0.04% |
323,908
-541,626
| -63% | -$14.9M |
|
|
PL
729
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.92M | 0.04% |
169,651
+6,483
| +4% | +$341K |
|
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.89M | 0.04% |
168,614
+1,288
| +0.8% | +$67.9K |
|
731
First Citizens BancShares
FCNCA
$25.5B
| $8.89M | 0.04% |
36,916
+11,703
| +46% | +$2.82M |
|
|
DISCA
732
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.86M | 0.04% |
209,554
-1,548
| -0.7% | -$65.4K |
|
733
Principal Financial Group
PFG
$18.4B
| $8.85M | 0.04% |
192,329
+96,216
| +100% | +$4.42M |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $8.84M | 0.04% |
211,682
+16,309
| +8% | +$681K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.27B
| $8.83M | 0.04% |
183,066
-539,715
| -75% | -$26M |
|
736
Tenet Healthcare
THC
$17B
| $8.82M | 0.04% |
206,033
-99,103
| -32% | -$4.24M |
|
737
Cheniere Energy
LNG
$51.9B
| $8.8M | 0.04% |
158,906
+103,782
| +188% | +$5.74M |
|
|
ARR
738
Armour Residential REIT
ARR
$1.72B
| $8.79M | 0.04% |
+53,345
| New | +$8.79M |
|
739
AXIS Capital
AXS
$7.75B
| $8.78M | 0.04% |
191,584
+52,663
| +38% | +$2.41M |
|
740
AutoZone
AZO
$72.3B
| $8.77M | 0.04% |
16,332
+13,843
| +556% | +$7.44M |
|
741
Federated Hermes
FHI
$4.16B
| $8.73M | 0.04% |
285,872
+26,391
| +10% | +$806K |
|
742
Synovus
SNV
$7.18B
| $8.67M | 0.04% |
365,306
+86,427
| +31% | +$2.05M |
|
|
SFG
743
DELISTED
STANCORP FINL GRP
SFG
| $8.67M | 0.04% |
129,734
+3,943
| +3% | +$263K |
|
744
Jones Lang LaSalle
JLL
$14.8B
| $8.67M | 0.04% |
73,123
+34,151
| +88% | +$4.05M |
|
745
GE Aerospace
GE
$299B
| $8.66M | 0.04% |
69,768
-390,679
| -85% | -$48.5M |
|
746
Rogers Communications
RCI
$19.3B
| $8.56M | 0.04% |
206,431
+90,110
| +77% | +$3.73M |
|
747
BHP
BHP
$137B
| $8.54M | 0.04% |
149,010
+4,976
| +3% | +$285K |
|
|
PDLI
748
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.54M | 0.04% |
1,027,417
-215,955
| -17% | -$1.79M |
|
749
EchoStar
SATS
$21.5B
| $8.52M | 0.04% |
221,114
+70,297
| +47% | +$2.71M |
|
|
CNL
750
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.52M | 0.04% |
168,423
+17,408
| +12% | +$881K |
|