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 | |
|---|---|---|---|---|---|---|
|
RICE
1426
DELISTED
Rice Energy Inc.
RICE
| $1.87M | 0.01% |
+70,787
| New | +$1.87M |
|
1427
Daktronics
DAKT
$1.03B
| $1.87M | 0.01% |
129,643
+20,054
| +18% | +$289K |
|
|
MWIV
1428
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.86M | 0.01% |
11,962
-28,691
| -71% | -$4.47M |
|
|
AIRM
1429
DELISTED
Air Methods Corp
AIRM
| $1.86M | 0.01% |
34,858
+25,734
| +282% | +$1.37M |
|
1430
First Financial Bancorp
FFBC
$2.48B
| $1.86M | 0.01% |
103,161
-5,685
| -5% | -$102K |
|
|
HQH
1431
abrdn Healthcare Investors
HQH
$897M
| $1.85M | 0.01% |
69,390
+7,160
| +12% | +$191K |
|
|
HCBK
1432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.85M | 0.01% |
187,844
+62,418
| +50% | +$614K |
|
|
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | 0.01% |
+25,156
| New | +$1.85M |
|
1434
BJ's Restaurants
BJRI
$691M
| $1.84M | 0.01% |
56,375
+9,565
| +20% | +$313K |
|
1435
Guidewire Software
GWRE
$21.3B
| $1.84M | 0.01% |
37,578
+15,248
| +68% | +$748K |
|
1436
Markel Group
MKL
$24.3B
| $1.84M | 0.01% |
3,091
+898
| +41% | +$535K |
|
1437
Align Technology
ALGN
$9.64B
| $1.84M | 0.01% |
35,562
+11,360
| +47% | +$588K |
|
|
CBEY
1438
DELISTED
CBEYOND INC COM STK
CBEY
| $1.84M | 0.01% |
253,797
-25,886
| -9% | -$188K |
|
1439
American Tower
AMT
$90.7B
| $1.84M | 0.01% |
+22,441
| New | +$1.84M |
|
|
PBY
1440
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.84M | 0.01% |
144,236
+36,407
| +34% | +$463K |
|
|
CATM
1441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
46,785
+4,919
| +12% | +$191K |
|
|
ISBC
1442
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.82M | 0.01% |
167,536
+67,172
| +67% | +$729K |
|
1443
Designer Brands
DBI
$229M
| $1.81M | 0.01% |
50,546
-169,870
| -77% | -$6.09M |
|
1444
TFS Financial
TFSL
$3.76B
| $1.81M | 0.01% |
145,812
+38,167
| +35% | +$474K |
|
1445
Comfort Systems
FIX
$26.5B
| $1.81M | 0.01% |
118,696
+92,160
| +347% | +$1.4M |
|
1446
Mid-America Apartment Communities
MAA
$16.6B
| $1.8M | 0.01% |
26,423
-2,221
| -8% | -$152K |
|
|
TUES
1447
DELISTED
Tuesday Morning Corp
TUES
| $1.8M | 0.01% |
127,373
-279
| -0.2% | -$3.95K |
|
|
CSE
1448
DELISTED
CAPITALSOURCE INC
CSE
| $1.8M | 0.01% |
123,171
+26,582
| +28% | +$388K |
|
1449
Jack in the Box
JACK
$345M
| $1.8M | 0.01% |
30,478
+8,068
| +36% | +$475K |
|
|
STRZA
1450
DELISTED
Starz - Series A
STRZA
| $1.78M | 0.01% |
55,270
-73,307
| -57% | -$2.37M |
|