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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$4.04B
| $6.35M | 0.03% |
194,466
+79,768
| +70% | +$2.6M |
|
877
Owens & Minor
OMI
$423M
| $6.33M | 0.03% |
180,583
-6,189
| -3% | -$217K |
|
878
Mohawk Industries
MHK
$8.68B
| $6.3M | 0.03% |
46,337
-414,918
| -90% | -$56.4M |
|
879
Expro
XPRO
$1.42B
| $6.29M | 0.03% |
42,283
+21,850
| +107% | +$3.25M |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $6.28M | 0.03% |
114,216
+1,031
| +0.9% | +$56.7K |
|
881
Medical Properties Trust
MPW
$2.77B
| $6.27M | 0.03% |
490,343
+27,272
| +6% | +$349K |
|
882
Power Integrations
POWI
$2.5B
| $6.27M | 0.03% |
190,470
+46,356
| +32% | +$1.52M |
|
883
Cadence Design Systems
CDNS
$92.2B
| $6.22M | 0.03% |
400,170
+309,353
| +341% | +$4.81M |
|
884
Trustmark
TRMK
$2.42B
| $6.22M | 0.03% |
245,329
-781,349
| -76% | -$19.8M |
|
885
Expeditors International
EXPD
$16.5B
| $6.21M | 0.03% |
156,666
-111,636
| -42% | -$4.42M |
|
886
Starwood Property Trust
STWD
$7.6B
| $6.16M | 0.03% |
261,130
-17,312
| -6% | -$408K |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $6.15M | 0.03% |
245,866
+109,657
| +81% | +$2.74M |
|
888
Trip.com Group
TCOM
$48.9B
| $6.15M | 0.03% |
243,946
-14,818
| -6% | -$374K |
|
889
Welltower
WELL
$112B
| $6.11M | 0.03% |
102,474
-7,926
| -7% | -$472K |
|
890
Colgate-Palmolive
CL
$67.2B
| $6.08M | 0.03% |
93,770
-122,407
| -57% | -$7.94M |
|
891
Kimco Realty
KIM
$15.1B
| $6.07M | 0.03% |
277,621
-12,982
| -4% | -$284K |
|
|
BWP
892
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.07M | 0.03% |
452,862
+292,356
| +182% | +$3.92M |
|
|
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.06M | 0.03% |
346,467
+162,999
| +89% | +$2.85M |
|
|
HSBC.PRA
894
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.05M | 0.03% |
238,804
+50,730
| +27% | +$1.29M |
|
895
Evercore
EVR
$13.3B
| $6.04M | 0.03% |
109,336
+2,926
| +3% | +$162K |
|
896
Oneok
OKE
$46.2B
| $6.02M | 0.03% |
101,626
+81,698
| +410% | +$4.84M |
|
897
Vornado Realty Trust
VNO
$8.07B
| $6.01M | 0.03% |
83,338
-7,111
| -8% | -$513K |
|
898
Omega Healthcare
OHI
$12.6B
| $5.99M | 0.03% |
178,779
-26,814
| -13% | -$899K |
|
|
B
899
DELISTED
Barnes Group Inc.
B
| $5.95M | 0.03% |
154,738
+14,328
| +10% | +$551K |
|
900
MDU Resources
MDU
$3.36B
| $5.95M | 0.03% |
455,833
+38,649
| +9% | +$504K |
|