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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$874M
| $1.94M | 0.01% |
54,227
-1,566
| -3% | -$56K |
|
|
ESI
1402
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.94M | 0.01% |
67,610
-5,975
| -8% | -$171K |
|
|
SI
1403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.01% |
14,347
+3,720
| +35% | +$503K |
|
1404
Glacier Bancorp
GBCI
$5.76B
| $1.94M | 0.01% |
66,664
+24,913
| +60% | +$724K |
|
1405
Silgan Holdings
SLGN
$4.71B
| $1.94M | 0.01% |
78,258
+18,294
| +31% | +$453K |
|
1406
Matthews International
MATW
$761M
| $1.94M | 0.01% |
47,461
-9,507
| -17% | -$388K |
|
|
PF
1407
DELISTED
Pinnacle Foods, Inc.
PF
| $1.94M | 0.01% |
64,831
-258,018
| -80% | -$7.71M |
|
|
TESO
1408
DELISTED
Tesco Corp
TESO
| $1.92M | 0.01% |
103,997
-57,386
| -36% | -$1.06M |
|
|
WAGE
1409
DELISTED
WageWorks, Inc.
WAGE
| $1.92M | 0.01% |
34,189
-4,456
| -12% | -$250K |
|
1410
Flex
FLEX
$21.7B
| $1.91M | 0.01% |
274,913
+111,320
| +68% | +$775K |
|
1411
Matsons
MATX
$3.28B
| $1.91M | 0.01% |
77,537
+19,508
| +34% | +$482K |
|
|
HF
1412
DELISTED
HFF Inc.
HF
| $1.91M | 0.01% |
56,774
-26,139
| -32% | -$878K |
|
1413
Cathay General Bancorp
CATY
$3.4B
| $1.91M | 0.01% |
75,680
+14,603
| +24% | +$368K |
|
1414
Amkor Technology
AMKR
$6.13B
| $1.91M | 0.01% |
277,720
+31,716
| +13% | +$218K |
|
1415
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.01% |
51,006
-58,014
| -53% | -$2.16M |
|
|
ABMD
1416
DELISTED
Abiomed Inc
ABMD
| $1.9M | 0.01% |
+72,996
| New | +$1.9M |
|
1417
Molina Healthcare
MOH
$9.71B
| $1.89M | 0.01% |
50,398
+12,634
| +33% | +$475K |
|
|
YGE
1418
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.89M | 0.01% |
43,400
+10,776
| +33% | +$469K |
|
1419
H.B. Fuller
FUL
$3.33B
| $1.89M | 0.01% |
39,075
+4,711
| +14% | +$228K |
|
|
PACW
1420
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
43,852
+17,018
| +63% | +$732K |
|
1421
Agilysys
AGYS
$3.03B
| $1.88M | 0.01% |
140,210
+42,488
| +43% | +$569K |
|
1422
Extra Space Storage
EXR
$30.8B
| $1.88M | 0.01% |
38,738
-129,591
| -77% | -$6.29M |
|
1423
Northern Trust
NTRS
$24.2B
| $1.88M | 0.01% |
28,660
+7,748
| +37% | +$508K |
|
1424
Commercial Metals
CMC
$6.53B
| $1.88M | 0.01% |
99,484
-1,339,870
| -93% | -$25.3M |
|
1425
iShares National Muni Bond ETF
MUB
$39.3B
| $1.87M | 0.01% |
17,468
+297
| +2% | +$31.8K |
|