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 | |
|---|---|---|---|---|---|---|
1276
eHealth
EHTH
$115M
| $2.5M | 0.01% |
49,130
-11,291
| -19% | -$574K |
|
|
PRFT
1277
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.01% |
137,205
+3,523
| +3% | +$63.8K |
|
1278
Woodward
WWD
$14.3B
| $2.48M | 0.01% |
59,818
+9,755
| +19% | +$405K |
|
1279
Royal Caribbean
RCL
$92.8B
| $2.48M | 0.01% |
45,484
-77,342
| -63% | -$4.22M |
|
|
PSXP
1280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.48M | 0.01% |
+51,000
| New | +$2.48M |
|
1281
Home BancShares
HOMB
$5.82B
| $2.47M | 0.01% |
143,484
+21,186
| +17% | +$365K |
|
|
HPY
1282
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.47M | 0.01% |
59,541
+31,131
| +110% | +$1.29M |
|
1283
Titan International
TWI
$546M
| $2.47M | 0.01% |
129,857
-23,223
| -15% | -$441K |
|
1284
Light & Wonder
LNW
$7.43B
| $2.47M | 0.01% |
+179,531
| New | +$2.47M |
|
1285
AMC Networks
AMCX
$328M
| $2.46M | 0.01% |
33,630
-81,608
| -71% | -$5.96M |
|
|
UNS
1286
DELISTED
UNS ENERGY CORP COM
UNS
| $2.45M | 0.01% |
40,780
-50,528
| -55% | -$3.03M |
|
|
RBS.PRS.CL
1287
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.45M | 0.01% |
+106,100
| New | +$2.45M |
|
|
RGC
1288
DELISTED
Regal Entertainment Group
RGC
| $2.44M | 0.01% |
130,749
-289,003
| -69% | -$5.4M |
|
|
PEGI
1289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.44M | 0.01% |
+89,899
| New | +$2.44M |
|
|
1290
Manhattan Associates
MANH
$12.8B
| $2.44M | 0.01% |
69,505
-1,734,471
| -96% | -$60.8M |
|
|
WBC
1291
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.43M | 0.01% |
23,051
-4,824
| -17% | -$509K |
|
1292
Medifast
MED
$152M
| $2.42M | 0.01% |
83,275
+39,708
| +91% | +$1.15M |
|
1293
Sturm, Ruger & Co
RGR
$587M
| $2.42M | 0.01% |
40,430
+15,315
| +61% | +$916K |
|
|
NUVA
1294
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.01% |
+62,875
| New | +$2.42M |
|
1295
Haverty Furniture Companies
HVT
$380M
| $2.41M | 0.01% |
81,184
-318,676
| -80% | -$9.46M |
|
1296
United Fire Group
UFCS
$792M
| $2.41M | 0.01% |
79,339
+31,933
| +67% | +$969K |
|
1297
Unifirst Corp
UNF
$3.17B
| $2.41M | 0.01% |
21,897
-35,983
| -62% | -$3.96M |
|
1298
MarineMax
HZO
$545M
| $2.4M | 0.01% |
158,009
+121,447
| +332% | +$1.84M |
|
1299
Genesco
GCO
$355M
| $2.39M | 0.01% |
32,089
-2,081
| -6% | -$155K |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.01% |
40,189
+11,932
| +42% | +$709K |
|