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 | |
|---|---|---|---|---|---|---|
|
VWTR
1251
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.6M | 0.01% |
100,146
-1,745
| -2% | -$45.4K |
|
1252
Ligand Pharmaceuticals
LGND
$3.26B
| $2.6M | 0.01% |
+61,948
| New | +$2.6M |
|
|
WIBC
1253
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.6M | 0.01% |
233,956
+105,171
| +82% | +$1.17M |
|
1254
Invesco International Corporate Bond ETF
PICB
$197M
| $2.6M | 0.01% |
86,607
+51
| +0.1% | +$1.53K |
|
|
ORB
1255
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.59M | 0.01% |
92,780
+7,789
| +9% | +$217K |
|
1256
Skywest
SKYW
$4.42B
| $2.59M | 0.01% |
202,626
+13,816
| +7% | +$176K |
|
1257
Plexus
PLXS
$3.78B
| $2.59M | 0.01% |
64,504
+27,562
| +75% | +$1.1M |
|
|
CRR
1258
DELISTED
Carbo Ceramics Inc.
CRR
| $2.58M | 0.01% |
18,701
-34,394
| -65% | -$4.75M |
|
|
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | 0.01% |
17,315
-36,968
| -68% | -$5.5M |
|
1260
Emcor
EME
$29B
| $2.58M | 0.01% |
55,060
+19,181
| +53% | +$897K |
|
|
SSI
1261
DELISTED
Stage Stores Inc
SSI
| $2.57M | 0.01% |
105,064
-198,853
| -65% | -$4.86M |
|
|
SUSQ
1262
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.56M | 0.01% |
225,326
+51,447
| +30% | +$585K |
|
1263
Universal Electronics
UEIC
$63M
| $2.55M | 0.01% |
66,484
+26,628
| +67% | +$1.02M |
|
|
OUTR
1264
DELISTED
OUTERWALL INC
OUTR
| $2.54M | 0.01% |
+35,066
| New | +$2.54M |
|
1265
Andersons Inc
ANDE
$1.37B
| $2.54M | 0.01% |
42,898
+16,592
| +63% | +$983K |
|
1266
Yelp
YELP
$1.96B
| $2.54M | 0.01% |
+33,023
| New | +$2.54M |
|
|
AYR
1267
DELISTED
Aircastle Limited
AYR
| $2.54M | 0.01% |
130,874
+6,837
| +6% | +$132K |
|
|
CAMP
1268
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 0.01% |
3,950
-857
| -18% | -$549K |
|
|
BRLI
1269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.53M | 0.01% |
91,476
+78,414
| +600% | +$2.17M |
|
1270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.53M | 0.01% |
48,024
+1,110
| +2% | +$58.4K |
|
1271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.53M | 0.01% |
23,762
+2,572
| +12% | +$273K |
|
|
AAWW
1272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | 0.01% |
71,314
+22,402
| +46% | +$790K |
|
|
MWW
1273
DELISTED
Monster Worldwide Inc
MWW
| $2.52M | 0.01% |
336,245
-3,433,787
| -91% | -$25.7M |
|
1274
LCI Industries
LCII
$2.51B
| $2.51M | 0.01% |
46,380
+3,578
| +8% | +$194K |
|
1275
Synaptics
SYNA
$2.76B
| $2.51M | 0.01% |
41,861
+12,691
| +44% | +$762K |
|