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 | |
|---|---|---|---|---|---|---|
1501
RH
RH
$4.35B
| $1.58M | 0.01% |
21,516
+6,381
| +42% | +$469K |
|
1502
TD Synnex
SNX
$12.4B
| $1.58M | 0.01% |
52,216
-171,992
| -77% | -$5.21M |
|
1503
Atlantic Union Bankshares
AUB
$5.02B
| $1.58M | 0.01% |
62,205
+36,451
| +142% | +$926K |
|
|
TCO
1504
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | 0.01% |
22,335
-34,215
| -61% | -$2.42M |
|
1505
iShares S&P 500 Growth ETF
IVW
$65.1B
| $1.58M | 0.01% |
63,184
+10,224
| +19% | +$255K |
|
|
HMHC
1506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.57M | 0.01% |
+77,398
| New | +$1.57M |
|
1507
Vanguard Industrials ETF
VIS
$6.11B
| $1.57M | 0.01% |
+15,619
| New | +$1.57M |
|
|
HTD
1508
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $1.57M | 0.01% |
78,595
+13,111
| +20% | +$261K |
|
1509
TAL Education Group
TAL
$6.37B
| $1.56M | 0.01% |
415,308
+19,992
| +5% | +$75K |
|
1510
Boston Scientific
BSX
$156B
| $1.56M | 0.01% |
115,223
-246,614
| -68% | -$3.33M |
|
|
FDML
1511
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.56M | 0.01% |
83,152
+23,574
| +40% | +$441K |
|
|
NSM
1512
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.56M | 0.01% |
47,890
-52,811
| -52% | -$1.71M |
|
1513
City Holding Co
CHCO
$1.84B
| $1.55M | 0.01% |
34,632
+5,706
| +20% | +$256K |
|
1514
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.55M | 0.01% |
26,291
+6,121
| +30% | +$362K |
|
|
OPLK
1515
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.55M | 0.01% |
86,426
+6
| +0% | +$108 |
|
1516
S&T Bancorp
STBA
$1.49B
| $1.55M | 0.01% |
65,279
+17,840
| +38% | +$423K |
|
1517
Monro
MNRO
$499M
| $1.54M | 0.01% |
27,053
+18,705
| +224% | +$1.06M |
|
|
ICON
1518
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | 0.01% |
3,862
-232
| -6% | -$91.1K |
|
|
SOL
1519
Emeren Group
SOL
$96.5M
| $1.52M | 0.01% |
94,406
+16,050
| +20% | +$258K |
|
1520
Community Bank
CBU
$3.13B
| $1.51M | 0.01% |
38,765
+13,925
| +56% | +$543K |
|
1521
Revvity
RVTY
$9.77B
| $1.51M | 0.01% |
33,494
-50,832
| -60% | -$2.29M |
|
1522
Selective Insurance
SIGI
$4.72B
| $1.51M | 0.01% |
64,718
+9,207
| +17% | +$215K |
|
1523
Belden
BDC
$5.11B
| $1.51M | 0.01% |
21,647
-2,593
| -11% | -$181K |
|
1524
Astec Industries
ASTE
$1.05B
| $1.51M | 0.01% |
34,266
+163
| +0.5% | +$7.16K |
|
|
SZMK
1525
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.51M | 0.01% |
+141,548
| New | +$1.51M |
|