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 | |
|---|---|---|---|---|---|---|
1126
SL Green Realty
SLG
$4.43B
| $3.38M | 0.01% |
34,648
-2,926
| -8% | -$285K |
|
|
ROIC
1127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.38M | 0.01% |
225,902
+8,103
| +4% | +$121K |
|
|
FRED
1128
DELISTED
Fred's Inc
FRED
| $3.38M | 0.01% |
187,389
+15,750
| +9% | +$284K |
|
1129
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.36M | 0.01% |
86,954
-7,748
| -8% | -$299K |
|
1130
Axos Financial
AX
$5.17B
| $3.35M | 0.01% |
156,412
+16,756
| +12% | +$359K |
|
1131
Horace Mann Educators
HMN
$1.92B
| $3.35M | 0.01% |
115,443
-9,880
| -8% | -$287K |
|
|
DHC
1132
Diversified Healthcare Trust
DHC
$1.07B
| $3.34M | 0.01% |
150,019
+28,267
| +23% | +$630K |
|
1133
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.32M | 0.01% |
38,193
+7,235
| +23% | +$629K |
|
1134
John Wiley & Sons Class A
WLY
$2.23B
| $3.3M | 0.01% |
57,310
-24,221
| -30% | -$1.4M |
|
1135
HDFC Bank
HDB
$181B
| $3.3M | 0.01% |
160,834
-26,914
| -14% | -$552K |
|
1136
Bath & Body Works
BBWI
$5.68B
| $3.28M | 0.01% |
71,556
-172,002
| -71% | -$7.89M |
|
|
PVTB
1137
DELISTED
PrivateBancorp Inc
PVTB
| $3.27M | 0.01% |
107,201
+41,495
| +63% | +$1.27M |
|
1138
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.26M | 0.01% |
371,250
-60,865
| -14% | -$534K |
|
1139
Ternium
TX
$6.86B
| $3.26M | 0.01% |
110,105
+5,046
| +5% | +$149K |
|
|
GMLP
1140
DELISTED
Golar LNG Partners LP
GMLP
| $3.25M | 0.01% |
108,749
-14,565
| -12% | -$436K |
|
1141
Insight Enterprises
NSIT
$4.08B
| $3.25M | 0.01% |
129,302
+8,606
| +7% | +$216K |
|
1142
Stewart Information Services
STC
$2.09B
| $3.25M | 0.01% |
92,392
-78,971
| -46% | -$2.77M |
|
1143
Magnachip Semiconductor
MX
$111M
| $3.24M | 0.01% |
232,361
-883
| -0.4% | -$12.3K |
|
1144
NorthWestern Energy
NWE
$3.48B
| $3.21M | 0.01% |
67,598
+16,578
| +32% | +$786K |
|
|
GNCMA
1145
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.2M | 0.01% |
280,409
+118,897
| +74% | +$1.36M |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.01% |
40,732
+13,220
| +48% | +$1.04M |
|
1147
Benchmark Electronics
BHE
$1.44B
| $3.19M | 0.01% |
141,036
+49,833
| +55% | +$1.13M |
|
1148
NCR Voyix
VYX
$1.81B
| $3.19M | 0.01% |
142,296
-387,151
| -73% | -$8.68M |
|
1149
Fossil Group
FOSL
$162M
| $3.17M | 0.01% |
27,193
-72,525
| -73% | -$8.45M |
|
1150
National Presto Industries
NPK
$797M
| $3.17M | 0.01% |
40,593
+3,956
| +11% | +$309K |
|