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 | |
|---|---|---|---|---|---|---|
1301
Scholastic
SCHL
$660M
| $2.37M | 0.01% |
68,651
-151,150
| -69% | -$5.21M |
|
1302
Ralph Lauren
RL
$18.9B
| $2.36M | 0.01% |
14,679
+12,523
| +581% | +$2.02M |
|
1303
Plug Power
PLUG
$1.66B
| $2.36M | 0.01% |
+332,514
| New | +$2.36M |
|
1304
Kosmos Energy
KOS
$832M
| $2.36M | 0.01% |
214,350
+63,594
| +42% | +$700K |
|
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.34M | 0.01% |
38,860
+758
| +2% | +$45.6K |
|
1306
Oxford Industries
OXM
$604M
| $2.34M | 0.01% |
29,909
+12,781
| +75% | +$1,000K |
|
1307
Essex Property Trust
ESS
$17B
| $2.32M | 0.01% |
13,630
-952
| -7% | -$162K |
|
1308
Bank OZK
OZK
$5.89B
| $2.32M | 0.01% |
68,032
+42,306
| +164% | +$1.44M |
|
|
SYKE
1309
DELISTED
SYKES Enterprises Inc
SYKE
| $2.32M | 0.01% |
116,501
-8,621
| -7% | -$171K |
|
|
NAVG
1310
DELISTED
Navigators Group Inc
NAVG
| $2.32M | 0.01% |
75,426
+13,348
| +22% | +$410K |
|
1311
MetLife
MET
$52.7B
| $2.3M | 0.01% |
48,962
+17,797
| +57% | +$837K |
|
|
JKS
1312
JinkoSolar
JKS
$1.26B
| $2.29M | 0.01% |
82,083
+21,088
| +35% | +$589K |
|
1313
UDR
UDR
$12.7B
| $2.29M | 0.01% |
88,663
-7,432
| -8% | -$192K |
|
1314
Crocs
CROX
$4.43B
| $2.29M | 0.01% |
146,666
-17,993
| -11% | -$281K |
|
1315
Mativ Holdings
MATV
$666M
| $2.29M | 0.01% |
53,679
+28,469
| +113% | +$1.21M |
|
|
EFII
1316
DELISTED
Electronics for Imaging
EFII
| $2.28M | 0.01% |
52,715
+15,950
| +43% | +$691K |
|
1317
Artivion
AORT
$1.94B
| $2.28M | 0.01% |
229,129
+37,051
| +19% | +$369K |
|
1318
Methode Electronics
MEI
$292M
| $2.28M | 0.01% |
74,328
+42,318
| +132% | +$1.3M |
|
1319
AMERISAFE
AMSF
$857M
| $2.28M | 0.01% |
51,832
+23,866
| +85% | +$1.05M |
|
1320
Korn Ferry
KFY
$3.81B
| $2.28M | 0.01% |
76,422
+6,723
| +10% | +$200K |
|
|
AKRX
1321
DELISTED
Akorn, Inc.
AKRX
| $2.27M | 0.01% |
103,165
+4,111
| +4% | +$90.5K |
|
1322
ASGN Inc
ASGN
$2.23B
| $2.25M | 0.01% |
58,202
-291,963
| -83% | -$11.3M |
|
1323
Southwest Gas
SWX
$5.67B
| $2.24M | 0.01% |
41,925
+6,074
| +17% | +$325K |
|
1324
Darling Ingredients
DAR
$4.95B
| $2.24M | 0.01% |
111,814
+92,756
| +487% | +$1.86M |
|
1325
Gaming and Leisure Properties
GLPI
$13.6B
| $2.24M | 0.01% |
61,344
+26,716
| +77% | +$974K |
|