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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$245M
| $1.66M | 0.01% |
105,478
+50,422
| +92% | +$793K |
|
1477
Comtech Telecommunications
CMTL
$66.1M
| $1.66M | 0.01% |
52,016
-35,081
| -40% | -$1.12M |
|
|
MZTI
1478
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.65M | 0.01% |
16,616
-1,405
| -8% | -$140K |
|
1479
ICU Medical
ICUI
$3.29B
| $1.65M | 0.01% |
+27,492
| New | +$1.65M |
|
|
MEAS
1480
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.65M | 0.01% |
24,244
-4,966
| -17% | -$337K |
|
1481
FTI Consulting
FCN
$5.25B
| $1.64M | 0.01% |
+49,258
| New | +$1.64M |
|
|
ININ
1482
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | 0.01% |
22,626
-8,075
| -26% | -$585K |
|
|
EPIQ
1483
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.64M | 0.01% |
120,283
-65,472
| -35% | -$892K |
|
1484
Sonic Automotive
SAH
$2.77B
| $1.63M | 0.01% |
72,665
+5,565
| +8% | +$125K |
|
1485
Enerpac Tool Group
EPAC
$2.29B
| $1.63M | 0.01% |
47,804
+27,804
| +139% | +$950K |
|
|
KND
1486
DELISTED
Kindred Healthcare
KND
| $1.63M | 0.01% |
69,461
-64,033
| -48% | -$1.5M |
|
1487
United Parks & Resorts
PRKS
$2.77B
| $1.62M | 0.01% |
53,661
+17,375
| +48% | +$525K |
|
1488
Loews
L
$19.9B
| $1.62M | 0.01% |
36,800
-11,770
| -24% | -$518K |
|
1489
Group 1 Automotive
GPI
$6.11B
| $1.62M | 0.01% |
24,652
+13,117
| +114% | +$861K |
|
|
TCO.PRK
1490
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.61M | 0.01% |
+70,879
| New | +$1.61M |
|
1491
Tyler Technologies
TYL
$23.6B
| $1.61M | 0.01% |
19,227
+1,473
| +8% | +$123K |
|
1492
Zillow
ZG
$20.1B
| $1.61M | 0.01% |
54,771
+16,515
| +43% | +$485K |
|
1493
MYR Group
MYRG
$2.77B
| $1.61M | 0.01% |
63,444
+26,082
| +70% | +$660K |
|
1494
Royce Value Trust
RVT
$1.95B
| $1.61M | 0.01% |
102,070
+10,570
| +12% | +$166K |
|
1495
Hanmi Financial
HAFC
$755M
| $1.6M | 0.01% |
68,580
-52,863
| -44% | -$1.23M |
|
1496
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.59M | 0.01% |
76,443
+1,832
| +2% | +$38.2K |
|
1497
Forum Energy Technologies
FET
$323M
| $1.59M | 0.01% |
2,569
+767
| +43% | +$475K |
|
|
LHO
1498
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.01% |
50,727
+10,863
| +27% | +$340K |
|
1499
Emergent Biosolutions
EBS
$422M
| $1.59M | 0.01% |
62,783
+15,733
| +33% | +$398K |
|
1500
Hillenbrand
HI
$1.75B
| $1.59M | 0.01% |
49,071
-7,678
| -14% | -$248K |
|