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 | |
|---|---|---|---|---|---|---|
1226
Generac Holdings
GNRC
$10.9B
| $2.77M | 0.01% |
46,997
-180,005
| -79% | -$10.6M |
|
|
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.77M | 0.01% |
66,674
+10,013
| +18% | +$416K |
|
|
LAYN
1228
DELISTED
Layne Christensen Co
LAYN
| $2.76M | 0.01% |
151,949
-2,647
| -2% | -$48.2K |
|
1229
The Greenbrier Companies
GBX
$1.42B
| $2.76M | 0.01% |
60,527
-4,961
| -8% | -$226K |
|
|
BBOX
1230
DELISTED
Black Box Corp
BBOX
| $2.76M | 0.01% |
113,334
+26,954
| +31% | +$656K |
|
|
WCG
1231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.01% |
43,082
+21,281
| +98% | +$1.35M |
|
1232
Ezcorp Inc
EZPW
$1.02B
| $2.72M | 0.01% |
252,265
-43,797
| -15% | -$473K |
|
1233
CTS Corp
CTS
$1.22B
| $2.71M | 0.01% |
+129,792
| New | +$2.71M |
|
|
ITG
1234
DELISTED
Investment Technology Group Inc
ITG
| $2.71M | 0.01% |
134,119
+47,635
| +55% | +$962K |
|
1235
CorVel
CRVL
$4.39B
| $2.71M | 0.01% |
163,227
+5,043
| +3% | +$83.6K |
|
1236
Federal Realty Investment Trust
FRT
$8.67B
| $2.71M | 0.01% |
23,591
-1,408
| -6% | -$162K |
|
|
ZLC
1237
DELISTED
ZALE CORPORATION
ZLC
| $2.7M | 0.01% |
129,225
+647
| +0.5% | +$13.5K |
|
1238
Fair Isaac
FICO
$36.7B
| $2.7M | 0.01% |
48,737
-8,077
| -14% | -$447K |
|
1239
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.69M | 0.01% |
36,896
+5,777
| +19% | +$422K |
|
1240
Liquidity Services
LQDT
$845M
| $2.69M | 0.01% |
+103,114
| New | +$2.69M |
|
1241
Dycom Industries
DY
$7.51B
| $2.68M | 0.01% |
84,906
+16,732
| +25% | +$529K |
|
1242
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.68M | 0.01% |
71,781
-258
| -0.4% | -$9.63K |
|
|
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
| $2.67M | 0.01% |
195,268
+15,313
| +9% | +$209K |
|
|
IRC
1244
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.66M | 0.01% |
251,669
+44,145
| +21% | +$466K |
|
|
MAGN
1245
Magnera Corporation
MAGN
$404M
| $2.64M | 0.01% |
7,470
+4,923
| +193% | +$1.74M |
|
1246
Avient
AVNT
$3.34B
| $2.64M | 0.01% |
71,880
+8,406
| +13% | +$308K |
|
1247
M/I Homes
MHO
$4B
| $2.63M | 0.01% |
117,180
+98,344
| +522% | +$2.2M |
|
|
KS
1248
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.01% |
90,981
+70,153
| +337% | +$2.02M |
|
1249
Apollo Global Management
APO
$76.4B
| $2.62M | 0.01% |
82,376
+26,475
| +47% | +$842K |
|
1250
CDW
CDW
$22.4B
| $2.61M | 0.01% |
95,093
+28,203
| +42% | +$774K |
|