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 | |
|---|---|---|---|---|---|---|
|
FINL
1351
DELISTED
Finish Line
FINL
| $2.12M | 0.01% |
78,268
-8,580
| -10% | -$232K |
|
|
AFFX
1352
DELISTED
AFFYMETRIX INC
AFFX
| $2.11M | 0.01% |
+296,503
| New | +$2.11M |
|
1353
Myers Industries
MYE
$602M
| $2.11M | 0.01% |
106,056
-13,159
| -11% | -$262K |
|
1354
Webster Financial
WBS
$10.2B
| $2.11M | 0.01% |
67,950
-21,923
| -24% | -$681K |
|
|
ENOC
1355
DELISTED
EnerNOC, Inc.
ENOC
| $2.11M | 0.01% |
94,740
-20,433
| -18% | -$455K |
|
1356
Stifel
SF
$11.6B
| $2.11M | 0.01% |
63,615
+47,382
| +292% | +$1.57M |
|
|
CBM
1357
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.01% |
111,269
+86,080
| +342% | +$1.62M |
|
|
SSNI
1358
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.1M | 0.01% |
120,762
+52,446
| +77% | +$912K |
|
1359
DXP Enterprises
DXPE
$1.79B
| $2.09M | 0.01% |
22,054
-76,503
| -78% | -$7.26M |
|
1360
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.09M | 0.01% |
20,541
-72
| -0.3% | -$7.33K |
|
|
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
221,254
-4,754
| -2% | -$44.8K |
|
|
AMSG
1362
DELISTED
Amsurg Corp
AMSG
| $2.08M | 0.01% |
44,267
+21,683
| +96% | +$1.02M |
|
|
TBI
1363
Trueblue
TBI
$171M
| $2.08M | 0.01% |
70,971
+52,403
| +282% | +$1.53M |
|
|
ETO
1364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.07M | 0.01% |
85,483
+18,053
| +27% | +$437K |
|
|
CGRN
1365
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.07M | 0.01% |
4,856
+1,835
| +61% | +$782K |
|
|
AREX
1366
DELISTED
Approach Resources Inc.
AREX
| $2.07M | 0.01% |
98,887
+81,924
| +483% | +$1.71M |
|
|
AJRD
1367
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.06M | 0.01% |
112,800
+40,133
| +55% | +$733K |
|
1368
Coherent
COHR
$16.1B
| $2.05M | 0.01% |
132,667
+61,216
| +86% | +$945K |
|
1369
Chemed
CHE
$6.57B
| $2.05M | 0.01% |
22,868
-44,983
| -66% | -$4.02M |
|
1370
Children's Place
PLCE
$170M
| $2.04M | 0.01% |
41,025
+3,843
| +10% | +$191K |
|
|
IPHS
1371
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.04M | 0.01% |
36,026
+10,555
| +41% | +$599K |
|
1372
HCI Group
HCI
$2.31B
| $2.04M | 0.01% |
56,069
+47,612
| +563% | +$1.73M |
|
1373
America Movil
AMX
$59.6B
| $2.04M | 0.01% |
102,425
+43,675
| +74% | +$868K |
|
1374
Omnicell
OMCL
$1.46B
| $2.04M | 0.01% |
71,131
+4,126
| +6% | +$118K |
|
1375
SunCoke Energy
SXC
$656M
| $2.04M | 0.01% |
89,113
+43,432
| +95% | +$992K |
|