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 | |
|---|---|---|---|---|---|---|
1526
The Ensign Group
ENSG
$9.66B
| $1.5M | 0.01% |
+134,957
| New | +$1.5M |
|
|
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.01% |
70,223
+21,127
| +43% | +$449K |
|
1528
TETRA Technologies
TTI
$634M
| $1.49M | 0.01% |
116,335
-15,454
| -12% | -$198K |
|
1529
Red Robin
RRGB
$111M
| $1.49M | 0.01% |
20,743
+8,139
| +65% | +$583K |
|
|
UMPQ
1530
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.01% |
79,712
-7,341
| -8% | -$137K |
|
1531
FuelCell Energy
FCEL
$135M
| $1.48M | 0.01% |
138
+74
| +116% | +$795K |
|
1532
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $1.48M | 0.01% |
30,451
-10,202
| -25% | -$497K |
|
1533
Vicor
VICR
$2.3B
| $1.48M | 0.01% |
+145,430
| New | +$1.48M |
|
|
BITA
1534
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.01% |
41,285
+1,659
| +4% | +$59.5K |
|
1535
Moog
MOG.A
$6.16B
| $1.47M | 0.01% |
22,449
-470
| -2% | -$30.8K |
|
|
JASO
1536
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.46M | 0.01% |
143,846
+33,874
| +31% | +$345K |
|
|
BMR
1537
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.46M | 0.01% |
71,106
-2,567
| -3% | -$52.6K |
|
|
DANG
1538
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.45M | 0.01% |
101,200
+762
| +0.8% | +$10.9K |
|
|
KBAL
1539
DELISTED
Kimball International
KBAL
| $1.44M | 0.01% |
102,155
+17,341
| +20% | +$245K |
|
|
CZR
1540
DELISTED
Caesars Entertainment Corporation
CZR
| $1.44M | 0.01% |
75,700
+26,573
| +54% | +$505K |
|
|
CMD
1541
DELISTED
Cantel Medical Corporation
CMD
| $1.44M | 0.01% |
42,557
-18,652
| -30% | -$629K |
|
1542
Caleres
CAL
$525M
| $1.43M | 0.01% |
53,793
-244,777
| -82% | -$6.5M |
|
1543
NetEase
NTES
$91.7B
| $1.42M | 0.01% |
105,570
-11,390
| -10% | -$153K |
|
|
PCI
1544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.42M | 0.01% |
62,766
+19,861
| +46% | +$449K |
|
1545
Provident Financial Services
PFS
$2.58B
| $1.41M | 0.01% |
76,785
-23,884
| -24% | -$439K |
|
1546
Bright Horizons
BFAM
$6.39B
| $1.41M | 0.01% |
36,025
+10,687
| +42% | +$418K |
|
1547
Donaldson
DCI
$9.34B
| $1.41M | 0.01% |
33,131
+3,976
| +14% | +$169K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 0.01% |
+39,929
| New | +$1.4M |
|
1549
Tredegar Corp
TG
$269M
| $1.4M | 0.01% |
60,787
-469,209
| -89% | -$10.8M |
|
1550
WNS Holdings
WNS
$3.24B
| $1.4M | 0.01% |
77,662
-13,656
| -15% | -$246K |
|