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 | |
|---|---|---|---|---|---|---|
1176
Ciena
CIEN
$18.4B
| $3.03M | 0.01% |
133,423
-30,175
| -18% | -$686K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.01% |
56,750
+4,501
| +9% | +$241K |
|
1178
DHI Group
DHX
$143M
| $3.02M | 0.01% |
+404,760
| New | +$3.02M |
|
1179
AAR Corp
AIR
$2.66B
| $3.02M | 0.01% |
116,337
+31,742
| +38% | +$824K |
|
1180
Primerica
PRI
$8.74B
| $3.01M | 0.01% |
63,916
+15,027
| +31% | +$708K |
|
1181
Kaiser Aluminum
KALU
$1.22B
| $2.99M | 0.01% |
41,899
+9,842
| +31% | +$703K |
|
1182
Allison Transmission
ALSN
$7.41B
| $2.99M | 0.01% |
99,719
+28,776
| +41% | +$862K |
|
1183
Cadence Bank
CADE
$6.94B
| $2.98M | 0.01% |
119,560
+80,709
| +208% | +$2.01M |
|
|
CSH
1184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.98M | 0.01% |
169,831
-87,788
| -34% | -$1.54M |
|
1185
Kelly Services Class A
KELYA
$465M
| $2.98M | 0.01% |
125,387
-24,685
| -16% | -$586K |
|
1186
SpartanNash
SPTN
$900M
| $2.97M | 0.01% |
128,052
+13,934
| +12% | +$323K |
|
1187
Meritage Homes
MTH
$5.59B
| $2.97M | 0.01% |
141,886
-255,640
| -64% | -$5.35M |
|
|
VRTU
1188
DELISTED
Virtusa Corporation
VRTU
| $2.97M | 0.01% |
88,662
+1,965
| +2% | +$65.8K |
|
1189
CACI
CACI
$10.7B
| $2.97M | 0.01% |
40,200
-59,364
| -60% | -$4.38M |
|
|
MCF
1190
DELISTED
Contango Oil & Gas Co.
MCF
| $2.97M | 0.01% |
+62,103
| New | +$2.97M |
|
|
KNGT
1191
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.96M | 0.01% |
128,053
-198,729
| -61% | -$4.6M |
|
|
DFT
1192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.96M | 0.01% |
122,820
-10,772
| -8% | -$259K |
|
1193
The GEO Group
GEO
$3.01B
| $2.95M | 0.01% |
137,423
+105,890
| +336% | +$2.28M |
|
|
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.95M | 0.01% |
58,856
-34,595
| -37% | -$1.74M |
|
|
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
| $2.95M | 0.01% |
39,093
+14,203
| +57% | +$1.07M |
|
1196
Papa John's
PZZA
$1.63B
| $2.94M | 0.01% |
56,489
-254,709
| -82% | -$13.3M |
|
|
KATE
1197
DELISTED
Kate Spade & Company
KATE
| $2.94M | 0.01% |
79,352
+17,431
| +28% | +$646K |
|
|
ISCA
1198
DELISTED
International Speedway Corp
ISCA
| $2.94M | 0.01% |
86,437
+15,050
| +21% | +$512K |
|
1199
TTM Technologies
TTMI
$5.11B
| $2.94M | 0.01% |
347,512
+261,866
| +306% | +$2.21M |
|
|
LHCG
1200
DELISTED
LHC Group LLC
LHCG
| $2.92M | 0.01% |
132,344
+26,703
| +25% | +$589K |
|