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 | |
|---|---|---|---|---|---|---|
|
CLVS
1576
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | 0.01% |
18,749
+7,012
| +60% | +$486K |
|
|
MGU
1577
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.29M | 0.01% |
54,952
+5,365
| +11% | +$126K |
|
|
ILG
1578
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | 0.01% |
49,340
-288,082
| -85% | -$7.53M |
|
|
CLC
1579
DELISTED
Clarcor
CLC
| $1.28M | 0.01% |
22,381
+2,361
| +12% | +$135K |
|
|
ARII
1580
DELISTED
American Railcar Industries, Inc.
ARII
| $1.28M | 0.01% |
18,223
-96,997
| -84% | -$6.79M |
|
1581
CVB Financial
CVBF
$2.8B
| $1.27M | 0.01% |
79,691
+42,810
| +116% | +$681K |
|
1582
Highwoods Properties
HIW
$3.43B
| $1.26M | 0.01% |
32,717
-1,752
| -5% | -$67.3K |
|
1583
UFP Industries
UFPI
$5.85B
| $1.26M | 0.01% |
68,019
+4,140
| +6% | +$76.4K |
|
1584
ENI
E
$52.8B
| $1.25M | 0.01% |
24,980
-343,365
| -93% | -$17.2M |
|
1585
Douglas Emmett
DEI
$2.73B
| $1.25M | 0.01% |
46,053
-3,956
| -8% | -$107K |
|
|
MDAS
1586
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.25M | 0.01% |
+50,551
| New | +$1.25M |
|
1587
Tennant Co
TNC
$1.49B
| $1.25M | 0.01% |
19,012
-25
| -0.1% | -$1.64K |
|
1588
Carlyle Group
CG
$23.5B
| $1.25M | 0.01% |
35,444
+16,271
| +85% | +$572K |
|
1589
Northwest Bancshares
NWBI
$1.83B
| $1.24M | 0.01% |
84,858
-162,187
| -66% | -$2.37M |
|
|
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
| $1.24M | 0.01% |
33,356
+16,812
| +102% | +$624K |
|
|
GOV
1591
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.01% |
49,114
-9,319
| -16% | -$235K |
|
1592
Teledyne Technologies
TDY
$25.6B
| $1.24M | 0.01% |
12,700
+2,140
| +20% | +$208K |
|
|
HNGR
1593
DELISTED
Hanger Inc.
HNGR
| $1.24M | 0.01% |
36,683
-168,861
| -82% | -$5.69M |
|
|
HA
1594
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
88,302
+44,674
| +102% | +$624K |
|
1595
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.23M | 0.01% |
26,945
+966
| +4% | +$44K |
|
|
BLDP
1596
Ballard Power Systems
BLDP
$598M
| $1.23M | 0.01% |
+278,526
| New | +$1.23M |
|
1597
Treehouse Foods
THS
$878M
| $1.22M | 0.01% |
16,932
+5,324
| +46% | +$383K |
|
1598
Prosperity Bancshares
PB
$6.37B
| $1.22M | 0.01% |
18,400
+6,109
| +50% | +$404K |
|
|
VNET
1599
VNET Group
VNET
$2.17B
| $1.21M | 0.01% |
42,266
-120
| -0.3% | -$3.44K |
|
1600
Watsco
WSO
$16B
| $1.21M | 0.01% |
12,138
-21,180
| -64% | -$2.12M |
|