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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$3.51B
| $6.73M | 0.03% |
534,572
+46,107
| +9% | +$580K |
|
|
EGN
852
DELISTED
Energen
EGN
| $6.72M | 0.03% |
83,114
+32,363
| +64% | +$2.62M |
|
853
Anywhere Real Estate
HOUS
$767M
| $6.71M | 0.03% |
154,474
+97,678
| +172% | +$4.24M |
|
854
Genworth Financial
GNW
$3.59B
| $6.71M | 0.03% |
378,268
+20,975
| +6% | +$372K |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $6.69M | 0.03% |
214,116
-181,883
| -46% | -$5.68M |
|
|
ENH
856
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.69M | 0.03% |
124,214
+60,971
| +96% | +$3.28M |
|
|
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.68M | 0.03% |
88,029
-17,760
| -17% | -$1.35M |
|
|
NAV
858
DELISTED
Navistar International
NAV
| $6.68M | 0.03% |
197,120
+21,305
| +12% | +$722K |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $6.66M | 0.03% |
67,017
+24,779
| +59% | +$2.46M |
|
860
Honeywell
HON
$135B
| $6.62M | 0.03% |
74,830
-581
| -0.8% | -$51.4K |
|
|
PETM
861
DELISTED
PETSMART INC
PETM
| $6.57M | 0.03% |
95,262
-61,210
| -39% | -$4.22M |
|
862
Invesco
IVZ
$9.96B
| $6.56M | 0.03% |
177,418
+73,416
| +71% | +$2.72M |
|
863
EnerSys
ENS
$4.01B
| $6.56M | 0.03% |
94,636
-5,355
| -5% | -$371K |
|
864
Erie Indemnity
ERIE
$17.6B
| $6.56M | 0.03% |
93,959
+12,973
| +16% | +$905K |
|
865
Bank of America
BAC
$375B
| $6.54M | 0.03% |
380,198
+8,150
| +2% | +$140K |
|
866
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $6.54M | 0.03% |
180,840
+16,627
| +10% | +$601K |
|
867
Workday
WDAY
$59.8B
| $6.54M | 0.03% |
+71,476
| New | +$6.54M |
|
|
BCOV
868
DELISTED
Brightcove, Inc.
BCOV
| $6.52M | 0.03% |
663,525
+275,220
| +71% | +$2.71M |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $6.51M | 0.03% |
216,627
+32,989
| +18% | +$991K |
|
|
BBEP
870
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.51M | 0.03% |
325,748
+16,617
| +5% | +$332K |
|
871
General Dynamics
GD
$88.3B
| $6.44M | 0.03% |
59,160
+8,014
| +16% | +$873K |
|
872
KBR
KBR
$6.46B
| $6.41M | 0.03% |
240,383
+218,674
| +1,007% | +$5.83M |
|
|
HUB.B
873
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.41M | 0.03% |
53,478
+10,926
| +26% | +$1.31M |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.38M | 0.03% |
159,995
-23,581
| -13% | -$941K |
|
875
Urban Outfitters
URBN
$6.19B
| $6.38M | 0.03% |
174,979
+152,997
| +696% | +$5.58M |
|