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 | |
|---|---|---|---|---|---|---|
|
PNK
1451
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.78M | 0.01% |
75,082
+59,778
| +391% | +$1.42M |
|
|
JNS
1452
DELISTED
Janus Capital Group Inc
JNS
| $1.78M | 0.01% |
163,492
-193,811
| -54% | -$2.11M |
|
1453
Aaon
AAON
$6.93B
| $1.77M | 0.01% |
143,172
+11,601
| +9% | +$144K |
|
1454
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.77M | 0.01% |
3,864
+403
| +12% | +$185K |
|
|
BAS
1455
DELISTED
Basis Energy Services, Inc.
BAS
| $1.77M | 0.01% |
113
-74
| -40% | -$1.16M |
|
1456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.76M | 0.01% |
42,213
-8,154
| -16% | -$340K |
|
1457
ABM Industries
ABM
$2.82B
| $1.76M | 0.01% |
61,246
+10,444
| +21% | +$300K |
|
1458
West Pharmaceutical
WST
$18.4B
| $1.76M | 0.01% |
39,965
+11,652
| +41% | +$513K |
|
1459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.76M | 0.01% |
46,012
+2,048
| +5% | +$78.3K |
|
1460
Hartford Financial Services
HIG
$36.9B
| $1.73M | 0.01% |
+49,103
| New | +$1.73M |
|
1461
Stepan Co
SCL
$1.09B
| $1.72M | 0.01% |
26,676
-118,408
| -82% | -$7.64M |
|
|
AVTA
1462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.01% |
87,134
+2,306
| +3% | +$45.4K |
|
1463
SITE Centers
SITC
$468M
| $1.71M | 0.01% |
80,706
-6,910
| -8% | -$147K |
|
|
BRE
1464
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.71M | 0.01% |
27,239
-2,313
| -8% | -$145K |
|
1465
Kilroy Realty
KRC
$4.98B
| $1.7M | 0.01% |
29,003
-2,482
| -8% | -$145K |
|
1466
Constellium
CSTM
$2.02B
| $1.7M | 0.01% |
+57,849
| New | +$1.7M |
|
1467
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | 0.01% |
30,283
-175,138
| -85% | -$9.79M |
|
|
RSTI
1468
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.69M | 0.01% |
70,598
-3,451
| -5% | -$82.7K |
|
|
FMBI
1469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.01% |
98,785
+71,530
| +262% | +$1.22M |
|
1470
CME Group
CME
$93.7B
| $1.68M | 0.01% |
22,654
-105,953
| -82% | -$7.84M |
|
1471
Bloomin' Brands
BLMN
$586M
| $1.67M | 0.01% |
69,079
+20,657
| +43% | +$498K |
|
1472
Regency Centers
REG
$13.1B
| $1.66M | 0.01% |
32,534
-2,802
| -8% | -$143K |
|
|
UCB
1473
United Community Banks, Inc.
UCB
$3.95B
| $1.66M | 0.01% |
85,471
-84,715
| -50% | -$1.64M |
|
|
BID
1474
DELISTED
Sotheby's
BID
| $1.66M | 0.01% |
38,092
-25,829
| -40% | -$1.12M |
|
|
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.01% |
19,846
+9,602
| +94% | +$803K |
|