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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$36.3B
| $4.35M | 0.02% |
115,255
-1,224,775
| -91% | -$46.2M |
|
1027
Sanmina
SANM
$6.27B
| $4.34M | 0.02% |
248,539
+188,076
| +311% | +$3.28M |
|
1028
Tapestry
TPR
$22.2B
| $4.33M | 0.02% |
87,178
+80,578
| +1,221% | +$4M |
|
1029
Hancock Whitney
HWC
$5.38B
| $4.32M | 0.02% |
117,945
-6,091
| -5% | -$223K |
|
|
TOO
1030
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.32M | 0.02% |
132,105
+19,559
| +17% | +$640K |
|
1031
Matrix Service
MTRX
$360M
| $4.32M | 0.02% |
127,903
+57,717
| +82% | +$1.95M |
|
1032
Digital Realty Trust
DLR
$59.6B
| $4.32M | 0.02% |
81,378
+32,131
| +65% | +$1.71M |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $4.32M | 0.02% |
197,066
-6,515
| -3% | -$143K |
|
1034
Viavi Solutions
VIAV
$2.74B
| $4.29M | 0.02% |
539,117
+212,180
| +65% | +$1.69M |
|
|
TYC
1035
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.28M | 0.02% |
+96,461
| New | +$4.28M |
|
1036
Trane Technologies
TT
$92.3B
| $4.27M | 0.02% |
74,658
-77,832
| -51% | -$4.45M |
|
|
HTO
1037
H2O America Common Stock
HTO
$1.76B
| $4.26M | 0.02% |
144,121
-2,155
| -1% | -$63.7K |
|
|
FRX
1038
DELISTED
FOREST LABORATORIES INC
FRX
| $4.25M | 0.02% |
+46,038
| New | +$4.25M |
|
1039
State Street
STT
$32B
| $4.25M | 0.02% |
61,037
-17,017
| -22% | -$1.18M |
|
1040
Western Union
WU
$2.74B
| $4.23M | 0.02% |
258,505
+20,964
| +9% | +$343K |
|
1041
Veeco
VECO
$1.54B
| $4.23M | 0.02% |
100,769
+43,882
| +77% | +$1.84M |
|
1042
Graco
GGG
$14.3B
| $4.22M | 0.02% |
169,374
-304,119
| -64% | -$7.58M |
|
1043
SS&C Technologies
SSNC
$22B
| $4.22M | 0.02% |
210,706
-2,816
| -1% | -$56.3K |
|
1044
SLM Corp
SLM
$6.05B
| $4.21M | 0.02% |
481,085
-250,581
| -34% | -$2.19M |
|
|
WW
1045
DELISTED
WW International
WW
| $4.18M | 0.02% |
203,621
+77,782
| +62% | +$1.6M |
|
|
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
| $4.18M | 0.02% |
139,328
+96,626
| +226% | +$2.9M |
|
1047
Future Fuel
FF
$172M
| $4.16M | 0.02% |
204,885
+186,005
| +985% | +$3.78M |
|
|
EV
1048
DELISTED
Eaton Vance Corp.
EV
| $4.15M | 0.02% |
108,824
+79,655
| +273% | +$3.04M |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $4.13M | 0.02% |
180,750
+121,542
| +205% | +$2.78M |
|
1050
Commerce Bancshares
CBSH
$8.02B
| $4.11M | 0.02% |
151,531
-29,938
| -16% | -$813K |
|