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 | |
|---|---|---|---|---|---|---|
|
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.92M | 0.01% |
49,125
-54,603
| -53% | -$3.24M |
|
1202
National Fuel Gas
NFG
$7.95B
| $2.92M | 0.01% |
41,623
+7,903
| +23% | +$553K |
|
|
CEB
1203
DELISTED
CEB Inc.
CEB
| $2.91M | 0.01% |
39,253
-3,990
| -9% | -$296K |
|
1204
Texas Capital Bancshares
TCBI
$3.98B
| $2.91M | 0.01% |
44,806
+30,445
| +212% | +$1.98M |
|
|
AKS
1205
DELISTED
AK Steel Holding Corp.
AKS
| $2.91M | 0.01% |
402,820
+215,611
| +115% | +$1.56M |
|
1206
NETSCOUT
NTCT
$1.82B
| $2.9M | 0.01% |
77,270
+21,346
| +38% | +$802K |
|
|
RTEC
1207
DELISTED
Rudolph Technologies Inc
RTEC
| $2.9M | 0.01% |
+253,986
| New | +$2.9M |
|
1208
Winnebago Industries
WGO
$975M
| $2.9M | 0.01% |
105,707
-381,037
| -78% | -$10.4M |
|
|
JBTM
1209
JBT Marel Corporation
JBTM
$7.24B
| $2.88M | 0.01% |
93,348
+51,652
| +124% | +$1.6M |
|
1210
Rio Tinto
RIO
$101B
| $2.87M | 0.01% |
51,361
+8,638
| +20% | +$482K |
|
1211
Cirrus Logic
CRUS
$5.89B
| $2.86M | 0.01% |
144,150
+109,125
| +312% | +$2.17M |
|
|
PPS
1212
DELISTED
Post Properties
PPS
| $2.86M | 0.01% |
58,309
+12,372
| +27% | +$607K |
|
|
PCL
1213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.85M | 0.01% |
67,709
+6,576
| +11% | +$276K |
|
1214
Masimo
MASI
$7.93B
| $2.84M | 0.01% |
103,982
-9,375
| -8% | -$256K |
|
1215
Live Nation Entertainment
LYV
$40.2B
| $2.84M | 0.01% |
+130,468
| New | +$2.84M |
|
|
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
| $2.84M | 0.01% |
58,484
+35,760
| +157% | +$1.73M |
|
|
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
| $2.83M | 0.01% |
54,776
-8,309
| -13% | -$430K |
|
|
PDM
1218
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.83M | 0.01% |
165,134
+36,592
| +28% | +$628K |
|
1219
Prospect Capital
PSEC
$1.3B
| $2.83M | 0.01% |
261,537
+61,091
| +30% | +$660K |
|
1220
International Bancshares
IBOC
$4.42B
| $2.81M | 0.01% |
112,144
-16,839
| -13% | -$422K |
|
|
FARO
1221
DELISTED
Faro Technologies
FARO
| $2.8M | 0.01% |
52,886
+38,633
| +271% | +$2.05M |
|
|
PLCM
1222
DELISTED
POLYCOM INC
PLCM
| $2.8M | 0.01% |
203,942
+84,600
| +71% | +$1.16M |
|
|
HDS
1223
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.01% |
106,224
+31,508
| +42% | +$824K |
|
|
FMER
1224
DELISTED
FIRSTMERIT CORP
FMER
| $2.78M | 0.01% |
133,265
-1,307,982
| -91% | -$27.2M |
|
1225
Allegion
ALLE
$15.2B
| $2.77M | 0.01% |
+53,108
| New | +$2.77M |
|