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 | |
|---|---|---|---|---|---|---|
|
CPLA
1376
DELISTED
Capella Education Company
CPLA
| $2.04M | 0.01% |
32,227
-731
| -2% | -$46.2K |
|
|
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.01% |
167,748
+39,884
| +31% | +$482K |
|
1378
Griffon
GFF
$3.65B
| $2.03M | 0.01% |
169,629
+22,110
| +15% | +$264K |
|
1379
Hawkins
HWKN
$3.56B
| $2.02M | 0.01% |
110,134
+23,172
| +27% | +$426K |
|
|
CNSL
1380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.01M | 0.01% |
100,243
+13,945
| +16% | +$279K |
|
1381
World Acceptance Corp
WRLD
$904M
| $2M | 0.01% |
26,668
+6,730
| +34% | +$505K |
|
|
SZYM
1382
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2M | 0.01% |
172,357
+73,566
| +74% | +$854K |
|
1383
Cheesecake Factory
CAKE
$2.92B
| $2M | 0.01% |
41,991
+7,398
| +21% | +$352K |
|
|
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
| $2M | 0.01% |
63,259
+4,931
| +8% | +$156K |
|
1385
SouthState Bank Corporation
SSB
$10.3B
| $1.99M | 0.01% |
31,819
+3,331
| +12% | +$209K |
|
|
NBIS
1386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.99M | 0.01% |
65,913
+5,290
| +9% | +$160K |
|
1387
Toll Brothers
TOL
$13.8B
| $1.99M | 0.01% |
55,403
-234,567
| -81% | -$8.42M |
|
1388
TTEC Holdings
TTEC
$179M
| $1.99M | 0.01% |
81,060
+25,509
| +46% | +$625K |
|
1389
Cato Corp
CATO
$89.6M
| $1.99M | 0.01% |
73,431
-6,657
| -8% | -$180K |
|
1390
CSG Systems International
CSGS
$1.82B
| $1.98M | 0.01% |
76,115
+1,525
| +2% | +$39.7K |
|
|
ATMI
1391
DELISTED
A T M I INC
ATMI
| $1.97M | 0.01% |
57,964
-22,070
| -28% | -$750K |
|
1392
Old National Bancorp
ONB
$8.81B
| $1.97M | 0.01% |
131,988
+10,339
| +8% | +$154K |
|
1393
EXL Service
EXLS
$6.9B
| $1.96M | 0.01% |
+317,340
| New | +$1.96M |
|
|
MW
1394
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.96M | 0.01% |
39,960
-26,334
| -40% | -$1.29M |
|
|
POWR
1395
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.95M | 0.01% |
83,275
+31,371
| +60% | +$735K |
|
1396
Lithia Motors
LAD
$8.64B
| $1.95M | 0.01% |
29,284
-125,904
| -81% | -$8.37M |
|
|
DRE
1397
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.01% |
115,286
-9,567
| -8% | -$161K |
|
1398
WEX
WEX
$5.81B
| $1.95M | 0.01% |
20,466
+2,574
| +14% | +$245K |
|
1399
Diodes
DIOD
$2.44B
| $1.94M | 0.01% |
74,338
+37,750
| +103% | +$986K |
|
1400
WPP
WPP
$5.8B
| $1.94M | 0.01% |
18,836
+2,837
| +18% | +$292K |
|