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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.09B
| $2.23M | 0.01% |
41,472
+6,824
| +20% | +$367K |
|
1327
La-Z-Boy
LZB
$1.43B
| $2.22M | 0.01% |
81,975
+13,583
| +20% | +$368K |
|
|
TBHC
1328
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.22M | 0.01% |
120,074
+34,660
| +41% | +$641K |
|
|
MDSO
1329
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | 0.01% |
40,615
-11,723
| -22% | -$637K |
|
1330
Ubiquiti
UI
$36.6B
| $2.21M | 0.01% |
+48,547
| New | +$2.21M |
|
|
CDI
1331
DELISTED
CDI Corp.
CDI
| $2.2M | 0.01% |
128,494
-17,880
| -12% | -$307K |
|
1332
Powell Industries
POWL
$3.34B
| $2.2M | 0.01% |
33,958
+11,650
| +52% | +$755K |
|
1333
Encore Capital Group
ECPG
$993M
| $2.18M | 0.01% |
47,781
+5,273
| +12% | +$241K |
|
1334
Zumiez
ZUMZ
$356M
| $2.18M | 0.01% |
89,796
+40,961
| +84% | +$993K |
|
|
PERY
1335
DELISTED
Perry Ellis International Inc
PERY
| $2.18M | 0.01% |
158,348
+29,076
| +22% | +$400K |
|
1336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.18M | 0.01% |
52,729
-10,127
| -16% | -$418K |
|
1337
Union Pacific
UNP
$128B
| $2.17M | 0.01% |
23,170
-12,240
| -35% | -$1.15M |
|
1338
AZZ Inc
AZZ
$3.46B
| $2.17M | 0.01% |
48,450
-105,230
| -68% | -$4.7M |
|
1339
Integer Holdings
ITGR
$3.59B
| $2.17M | 0.01% |
51,713
+24,905
| +93% | +$1.04M |
|
1340
Apogee Enterprises
APOG
$896M
| $2.16M | 0.01% |
65,034
-378,762
| -85% | -$12.6M |
|
|
SMRT
1341
DELISTED
Stein Mart Inc
SMRT
| $2.16M | 0.01% |
153,908
+32,540
| +27% | +$456K |
|
1342
Applied Industrial Technologies
AIT
$9.95B
| $2.15M | 0.01% |
44,575
+26,690
| +149% | +$1.29M |
|
1343
Central Garden & Pet Class A
CENTA
$2.07B
| $2.15M | 0.01% |
324,279
-2,864
| -0.9% | -$18.9K |
|
|
TAYC
1344
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.14M | 0.01% |
89,363
-11,338
| -11% | -$271K |
|
1345
Big 5 Sporting Goods
BGFV
$32.5M
| $2.14M | 0.01% |
133,139
-28,382
| -18% | -$456K |
|
1346
Southern Copper
SCCO
$82.9B
| $2.14M | 0.01% |
77,067
-12,078
| -14% | -$335K |
|
1347
Wolverine World Wide
WWW
$2.51B
| $2.14M | 0.01% |
74,811
+21,474
| +40% | +$613K |
|
|
AIV
1348
Aimco
AIV
$1.07B
| $2.13M | 0.01% |
528,381
-32,550
| -6% | -$131K |
|
|
SOR
1349
Source Capital
SOR
$369M
| $2.12M | 0.01% |
30,910
+2,873
| +10% | +$197K |
|
|
CLMS
1350
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.12M | 0.01% |
164,047
-31,310
| -16% | -$405K |
|