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 | |
|---|---|---|---|---|---|---|
1076
Icon
ICLR
$13.6B
| $3.81M | 0.02% |
80,074
+26,761
| +50% | +$1.27M |
|
1077
Wendy's
WEN
$1.88B
| $3.78M | 0.02% |
+414,616
| New | +$3.78M |
|
|
PES
1078
DELISTED
Pioneer Energy Services Corp.
PES
| $3.78M | 0.02% |
291,491
+47,482
| +19% | +$615K |
|
|
CYN
1079
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.77M | 0.02% |
47,915
+2,238
| +5% | +$176K |
|
1080
LiveRamp
RAMP
$1.77B
| $3.77M | 0.02% |
109,603
-1,019
| -0.9% | -$35.1K |
|
1081
Waters Corp
WAT
$18B
| $3.76M | 0.02% |
34,716
+7,648
| +28% | +$829K |
|
1082
Universal Display
OLED
$6.57B
| $3.75M | 0.02% |
117,441
+50,352
| +75% | +$1.61M |
|
|
AWH
1083
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.73M | 0.02% |
108,318
-39,081
| -27% | -$1.34M |
|
1084
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.72M | 0.02% |
63,145
+16,241
| +35% | +$957K |
|
|
NGLS
1085
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.72M | 0.02% |
+66,110
| New | +$3.72M |
|
1086
Harte-Hanks
HHS
$27.6M
| $3.72M | 0.02% |
42,057
+12,187
| +41% | +$1.08M |
|
|
DCP
1087
DELISTED
DCP Midstream, LP
DCP
| $3.71M | 0.02% |
+74,131
| New | +$3.71M |
|
1088
Worthington Enterprises
WOR
$3.26B
| $3.69M | 0.02% |
156,573
-185,382
| -54% | -$4.37M |
|
|
YOKU
1089
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.69M | 0.02% |
131,508
-49
| -0% | -$1.37K |
|
1090
Aramark
ARMK
$10.2B
| $3.68M | 0.02% |
176,341
+52,516
| +42% | +$1.1M |
|
|
SOHU
1091
Sohu.com
SOHU
$481M
| $3.68M | 0.02% |
56,464
+17
| +0% | +$1.11K |
|
|
DWA
1092
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.67M | 0.02% |
+138,376
| New | +$3.67M |
|
|
ANK
1093
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | 0.02% |
55,649
+19,050
| +52% | +$1.26M |
|
1094
Norwegian Cruise Line
NCLH
$12.2B
| $3.66M | 0.02% |
113,464
+33,689
| +42% | +$1.09M |
|
1095
IQVIA
IQV
$32.4B
| $3.65M | 0.02% |
71,805
+21,652
| +43% | +$1.1M |
|
1096
ArcBest
ARCB
$1.67B
| $3.64M | 0.02% |
98,596
+28,460
| +41% | +$1.05M |
|
1097
Newmont
NEM
$87.5B
| $3.64M | 0.02% |
155,425
-78,767
| -34% | -$1.85M |
|
1098
Cinemark Holdings
CNK
$3.24B
| $3.64M | 0.02% |
125,553
-98,692
| -44% | -$2.86M |
|
|
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
| $3.64M | 0.02% |
297,723
+47,679
| +19% | +$583K |
|
1100
Piper Sandler
PIPR
$6.13B
| $3.59M | 0.02% |
78,381
+12,959
| +20% | +$594K |
|