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 | |
|---|---|---|---|---|---|---|
1101
Silicon Laboratories
SLAB
$4.45B
| $3.58M | 0.02% |
68,482
+10,704
| +19% | +$559K |
|
1102
Ameren
AEE
$27.1B
| $3.56M | 0.02% |
+86,416
| New | +$3.56M |
|
1103
Magna International
MGA
$13.2B
| $3.56M | 0.02% |
73,912
-1,642
| -2% | -$79.1K |
|
|
VER
1104
DELISTED
VEREIT, Inc.
VER
| $3.55M | 0.02% |
50,595
+36,383
| +256% | +$2.55M |
|
|
HOT
1105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 0.02% |
+44,523
| New | +$3.54M |
|
1106
Enviri
NVRI
$987M
| $3.54M | 0.02% |
150,897
+126,274
| +513% | +$2.96M |
|
1107
Copart
CPRT
$47.3B
| $3.53M | 0.02% |
+776,048
| New | +$3.53M |
|
|
TTM
1108
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.02% |
99,663
-11,780
| -11% | -$417K |
|
1109
Sensient Technologies
SXT
$4.57B
| $3.53M | 0.02% |
62,523
+14,743
| +31% | +$832K |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $3.52M | 0.02% |
79,245
+21,102
| +36% | +$938K |
|
|
NTUS
1111
DELISTED
Natus Medical Inc
NTUS
| $3.52M | 0.02% |
136,501
+81,789
| +149% | +$2.11M |
|
|
ACO
1112
DELISTED
AMCOL INTL CORP
ACO
| $3.48M | 0.02% |
76,025
-52,566
| -41% | -$2.41M |
|
1113
Biglari Holdings Class B
BH
$985M
| $3.47M | 0.02% |
11,507
+764
| +7% | +$231K |
|
1114
Weyerhaeuser
WY
$18.6B
| $3.46M | 0.02% |
117,825
-18,340
| -13% | -$538K |
|
|
CLD
1115
DELISTED
Cloud Peak Energy Inc
CLD
| $3.45M | 0.02% |
163,035
+10,282
| +7% | +$217K |
|
|
GWR
1116
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.44M | 0.02% |
35,387
-4,523
| -11% | -$440K |
|
|
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
| $3.44M | 0.02% |
184,444
-48,441
| -21% | -$904K |
|
1118
Steris
STE
$24.9B
| $3.44M | 0.02% |
72,020
+10,753
| +18% | +$513K |
|
1119
Waste Connections
WCN
$45.8B
| $3.42M | 0.02% |
116,978
-269,142
| -70% | -$7.87M |
|
1120
Rollins
ROL
$28.2B
| $3.41M | 0.02% |
+380,660
| New | +$3.41M |
|
|
SVC
1121
Service Properties Trust
SVC
$486M
| $3.4M | 0.01% |
119,113
+21,430
| +22% | +$611K |
|
1122
Federal Signal
FSS
$7.77B
| $3.39M | 0.01% |
227,804
+1,479
| +0.7% | +$22K |
|
|
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.39M | 0.01% |
131,904
+112,886
| +594% | +$2.9M |
|
|
NPBC
1124
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.39M | 0.01% |
324,281
+53,709
| +20% | +$561K |
|
|
RYL
1125
DELISTED
RYLAND GROUP INC
RYL
| $3.39M | 0.01% |
84,796
+37,148
| +78% | +$1.48M |
|