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 | |
|---|---|---|---|---|---|---|
|
STL
1551
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
110,306
+44,652
| +68% | +$565K |
|
1552
Clearwater Paper
CLW
$344M
| $1.39M | 0.01% |
22,242
-5,905
| -21% | -$370K |
|
1553
UMB Financial
UMBF
$9.34B
| $1.39M | 0.01% |
21,475
-2,554
| -11% | -$165K |
|
|
ISIL
1554
DELISTED
Intersil Corp
ISIL
| $1.39M | 0.01% |
107,518
+57,426
| +115% | +$742K |
|
|
ACC
1555
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.01% |
36,981
-3,183
| -8% | -$119K |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.62B
| $1.38M | 0.01% |
73,764
+63,544
| +622% | +$1.19M |
|
|
DMND
1557
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.37M | 0.01% |
+39,321
| New | +$1.37M |
|
|
KAMN
1558
DELISTED
Kaman Corp
KAMN
| $1.37M | 0.01% |
33,734
+13,236
| +65% | +$538K |
|
|
JOSB
1559
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.37M | 0.01% |
21,333
-19,444
| -48% | -$1.25M |
|
|
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
27,770
-2,387
| -8% | -$118K |
|
1561
MarketAxess Holdings
MKTX
$6.96B
| $1.36M | 0.01% |
22,941
-89,714
| -80% | -$5.31M |
|
|
LOGM
1562
DELISTED
LogMein, Inc.
LOGM
| $1.36M | 0.01% |
30,285
-19,728
| -39% | -$885K |
|
1563
Cognex
CGNX
$7.49B
| $1.36M | 0.01% |
80,240
+5,948
| +8% | +$101K |
|
1564
Trustco Bank Corp NY
TRST
$741M
| $1.36M | 0.01% |
38,555
+1,239
| +3% | +$43.6K |
|
1565
Curtiss-Wright
CW
$18.4B
| $1.35M | 0.01% |
21,277
-7,358
| -26% | -$468K |
|
1566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.34M | 0.01% |
68,345
+6,643
| +11% | +$131K |
|
|
EVER
1567
DELISTED
Everbank Financial Corp
EVER
| $1.34M | 0.01% |
67,850
+20,173
| +42% | +$398K |
|
|
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.34M | 0.01% |
33,185
-22,998
| -41% | -$927K |
|
1569
First Financial Bankshares
FFIN
$5.15B
| $1.34M | 0.01% |
86,548
+14,784
| +21% | +$228K |
|
|
ORAN
1570
DELISTED
Orange
ORAN
| $1.33M | 0.01% |
90,841
-1,603,093
| -95% | -$23.5M |
|
1571
Shenandoah Telecom
SHEN
$737M
| $1.33M | 0.01% |
82,448
+44,534
| +117% | +$719K |
|
1572
DiamondRock Hospitality
DRH
$1.73B
| $1.33M | 0.01% |
112,808
+37,886
| +51% | +$445K |
|
1573
OSI Systems
OSIS
$3.99B
| $1.32M | 0.01% |
21,982
+16,768
| +322% | +$1M |
|
|
DCOM
1574
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | 0.01% |
76,766
+12,765
| +20% | +$217K |
|
1575
American Woodmark
AMWD
$954M
| $1.3M | 0.01% |
+38,616
| New | +$1.3M |
|