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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$1.66B
| $5.23M | 0.02% |
204,844
-123,049
| -38% | -$3.14M |
|
|
TXNM
952
TXNM Energy, Inc.
TXNM
$5.99B
| $5.2M | 0.02% |
192,198
-98,916
| -34% | -$2.67M |
|
953
Terex
TEX
$3.45B
| $5.18M | 0.02% |
116,968
+46,866
| +67% | +$2.08M |
|
|
LTM
954
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.18M | 0.02% |
107,596
+48,522
| +82% | +$2.33M |
|
|
BKW
955
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.17M | 0.02% |
194,563
+57,934
| +42% | +$1.54M |
|
956
Teva Pharmaceuticals
TEVA
$22.8B
| $5.15M | 0.02% |
97,405
-22,918
| -19% | -$1.21M |
|
957
JetBlue
JBLU
$1.89B
| $5.14M | 0.02% |
590,960
-606,565
| -51% | -$5.27M |
|
958
Deluxe
DLX
$858M
| $5.13M | 0.02% |
97,759
+41,075
| +72% | +$2.16M |
|
959
Hain Celestial
HAIN
$176M
| $5.1M | 0.02% |
111,598
+81,378
| +269% | +$3.72M |
|
960
Unilever
UL
$156B
| $5.09M | 0.02% |
118,864
-310
| -0.3% | -$13.3K |
|
|
BRSL
961
Brightstar Lottery PLC
BRSL
$3.13B
| $5.07M | 0.02% |
360,816
-236,710
| -40% | -$3.33M |
|
|
CAJ
962
DELISTED
Canon, Inc.
CAJ
| $5.06M | 0.02% |
162,971
-4,183
| -3% | -$130K |
|
|
SFUN
963
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.05M | 0.02% |
7,386
+632
| +9% | +$432K |
|
|
FNSR
964
DELISTED
Finisar Corp
FNSR
| $5.05M | 0.02% |
190,479
+13,986
| +8% | +$371K |
|
965
Dick's Sporting Goods
DKS
$20.7B
| $5M | 0.02% |
91,486
+18,060
| +25% | +$986K |
|
966
Adtalem Global Education
ATGE
$4.79B
| $4.99M | 0.02% |
117,614
-309,884
| -72% | -$13.1M |
|
|
MANT
967
DELISTED
Mantech International Corp
MANT
| $4.97M | 0.02% |
168,956
+33,087
| +24% | +$973K |
|
|
CFNL
968
DELISTED
Cardinal Financial Corp
CFNL
| $4.96M | 0.02% |
278,393
+33,076
| +13% | +$590K |
|
969
Black Hills Corp
BKH
$4.28B
| $4.96M | 0.02% |
86,062
-500,793
| -85% | -$28.9M |
|
970
United Bankshares
UBSI
$5.36B
| $4.96M | 0.02% |
161,985
-705,255
| -81% | -$21.6M |
|
971
Equifax
EFX
$30.3B
| $4.95M | 0.02% |
72,759
+11,062
| +18% | +$753K |
|
|
IRF
972
DELISTED
INTL RECTIFIER CORP
IRF
| $4.94M | 0.02% |
180,203
+77,136
| +75% | +$2.11M |
|
|
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.02% |
26,373
-31,665
| -55% | -$5.93M |
|
|
HIMX
974
Himax Technologies
HIMX
$1.47B
| $4.92M | 0.02% |
427,244
+43,120
| +11% | +$497K |
|
975
Edwards Lifesciences
EW
$46B
| $4.91M | 0.02% |
+396,978
| New | +$4.91M |
|