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 | |
|---|---|---|---|---|---|---|
|
SUP
1151
DELISTED
Superior Industries International
SUP
| $3.17M | 0.01% |
154,630
-4,407
| -3% | -$90.3K |
|
1152
ODP
ODP
$641M
| $3.16M | 0.01% |
76,611
-5,944
| -7% | -$245K |
|
|
QLGC
1153
DELISTED
QLOGIC CORP
QLGC
| $3.16M | 0.01% |
248,061
+43,219
| +21% | +$551K |
|
1154
Materion
MTRN
$2.36B
| $3.16M | 0.01% |
93,122
+34,003
| +58% | +$1.15M |
|
|
FNGN
1155
DELISTED
Financial Engines, Inc.
FNGN
| $3.16M | 0.01% |
62,198
-9,461
| -13% | -$480K |
|
1156
Strategic Education
STRA
$2.02B
| $3.15M | 0.01% |
67,781
+24,555
| +57% | +$1.14M |
|
1157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.15M | 0.01% |
64,842
-1,708
| -3% | -$82.9K |
|
|
CORR
1158
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.15M | 0.01% |
+93,173
| New | +$3.15M |
|
1159
Anika Therapeutics
ANIK
$124M
| $3.13M | 0.01% |
76,124
+66,682
| +706% | +$2.74M |
|
|
WOOF
1160
DELISTED
VCA Inc.
WOOF
| $3.12M | 0.01% |
+96,939
| New | +$3.12M |
|
1161
Howard Hughes
HHH
$4.85B
| $3.12M | 0.01% |
22,916
+6,769
| +42% | +$921K |
|
1162
Wintrust Financial
WTFC
$9.11B
| $3.12M | 0.01% |
64,007
+5,991
| +10% | +$292K |
|
|
KSU
1163
DELISTED
Kansas City Southern
KSU
| $3.11M | 0.01% |
30,488
+26,357
| +638% | +$2.69M |
|
1164
W.P. Carey
WPC
$15B
| $3.11M | 0.01% |
52,814
+30,720
| +139% | +$1.81M |
|
1165
Macerich
MAC
$4.61B
| $3.1M | 0.01% |
49,670
-24,328
| -33% | -$1.52M |
|
|
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.09M | 0.01% |
+117,076
| New | +$3.09M |
|
1167
Lamar Advertising Co
LAMR
$13B
| $3.09M | 0.01% |
+60,584
| New | +$3.09M |
|
1168
Seneca Foods Class A
SENEA
$765M
| $3.09M | 0.01% |
98,023
+16,407
| +20% | +$517K |
|
1169
Advanced Micro Devices
AMD
$253B
| $3.08M | 0.01% |
767,347
+324,349
| +73% | +$1.3M |
|
|
TSL
1170
DELISTED
Trina Solar Limited
TSL
| $3.08M | 0.01% |
228,635
+68,817
| +43% | +$926K |
|
|
PMC
1171
DELISTED
PharMerica Corporation
PMC
| $3.06M | 0.01% |
109,438
-86,571
| -44% | -$2.42M |
|
1172
Archrock
AROC
$4.36B
| $3.06M | 0.01% |
69,663
+2,885
| +4% | +$127K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.01% |
115,848
-30,831
| -21% | -$811K |
|
1174
Bank of Hawaii
BOH
$2.74B
| $3.04M | 0.01% |
50,128
+9,104
| +22% | +$552K |
|
|
OCR
1175
DELISTED
OMNICARE INC
OCR
| $3.04M | 0.01% |
50,890
-68,255
| -57% | -$4.07M |
|