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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$567M
| $4.1M | 0.02% |
59,270
+8,564
| +17% | +$593K |
|
1052
Upbound Group
UPBD
$1.48B
| $4.09M | 0.02% |
153,872
-40,452
| -21% | -$1.08M |
|
1053
Spok Holdings
SPOK
$363M
| $4.07M | 0.02% |
223,805
+47,504
| +27% | +$863K |
|
1054
PTC
PTC
$24.8B
| $4.06M | 0.02% |
114,638
+59,271
| +107% | +$2.1M |
|
|
LGF
1055
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 0.02% |
151,628
-325,837
| -68% | -$8.71M |
|
1056
Oceaneering
OII
$2.48B
| $4.04M | 0.02% |
56,277
-28,711
| -34% | -$2.06M |
|
1057
Choice Hotels
CHH
$5.33B
| $4.03M | 0.02% |
87,656
+33,202
| +61% | +$1.53M |
|
1058
Clean Harbors
CLH
$12.8B
| $4.03M | 0.02% |
73,593
-75,844
| -51% | -$4.16M |
|
|
GGP
1059
DELISTED
GGP Inc.
GGP
| $4.02M | 0.02% |
182,703
-21,951
| -11% | -$483K |
|
|
ESND
1060
DELISTED
Essendant Inc.
ESND
| $4.02M | 0.02% |
97,774
-85,814
| -47% | -$3.52M |
|
1061
COPT Defense Properties
CDP
$3.45B
| $4.02M | 0.02% |
150,715
+117,692
| +356% | +$3.14M |
|
|
OILT
1062
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.01M | 0.02% |
+104,052
| New | +$4.01M |
|
1063
Cousins Properties
CUZ
$4.97B
| $4.01M | 0.02% |
123,758
+68,938
| +126% | +$2.23M |
|
1064
MidCap Financial Investment
MFIC
$1.17B
| $3.96M | 0.02% |
159,012
+34,029
| +27% | +$848K |
|
1065
National Health Investors
NHI
$3.76B
| $3.95M | 0.02% |
65,365
+54,386
| +495% | +$3.29M |
|
1066
Intrepid Potash
IPI
$388M
| $3.95M | 0.02% |
25,537
+1,193
| +5% | +$184K |
|
|
ONIT
1067
Onity Group Inc.
ONIT
$366M
| $3.93M | 0.02% |
6,693
-80
| -1% | -$47K |
|
1068
Natural Resource Partners
NRP
$1.35B
| $3.92M | 0.02% |
+24,634
| New | +$3.92M |
|
1069
Marcus Corp
MCS
$503M
| $3.9M | 0.02% |
233,684
+95,200
| +69% | +$1.59M |
|
|
FCE.A
1070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.89M | 0.02% |
203,840
+190,166
| +1,391% | +$3.63M |
|
|
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.02% |
31,720
+14,424
| +83% | +$1.77M |
|
1072
Alexandria Real Estate Equities
ARE
$14.5B
| $3.85M | 0.02% |
53,078
+7,901
| +17% | +$573K |
|
|
LPT
1073
DELISTED
Liberty Property Trust
LPT
| $3.84M | 0.02% |
103,960
+47,803
| +85% | +$1.77M |
|
|
BPL
1074
DELISTED
Buckeye Partners, L.P.
BPL
| $3.82M | 0.02% |
50,933
-3,414
| -6% | -$256K |
|
|
CNQR
1075
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.81M | 0.02% |
38,494
-443,476
| -92% | -$43.9M |
|