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 | |
|---|---|---|---|---|---|---|
1601
Pinnacle Financial Partners
PNFP
$7.63B
| $1.21M | 0.01% |
32,323
-6,045
| -16% | -$227K |
|
|
SWFT
1602
DELISTED
Swift Transportation Company
SWFT
| $1.21M | 0.01% |
48,918
+14,624
| +43% | +$362K |
|
|
HME
1603
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.01% |
20,125
-1,685
| -8% | -$101K |
|
|
ARDC
1604
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.21M | 0.01% |
66,724
+7,270
| +12% | +$132K |
|
1605
New Oriental
EDU
$8.51B
| $1.21M | 0.01% |
41,141
+21,596
| +110% | +$634K |
|
1606
Renasant Corp
RNST
$3.74B
| $1.2M | 0.01% |
41,436
+4,328
| +12% | +$126K |
|
1607
BlackRock Health Sciences Trust
BME
$479M
| $1.2M | 0.01% |
32,450
+1,611
| +5% | +$59.6K |
|
|
RMT
1608
Royce Micro-Cap Trust
RMT
$542M
| $1.2M | 0.01% |
98,126
+7,464
| +8% | +$91.4K |
|
|
BELFB
1609
Bel Fuse Class B
BELFB
$1.79B
| $1.2M | 0.01% |
54,777
+10,292
| +23% | +$225K |
|
1610
Heartland Express
HTLD
$668M
| $1.19M | 0.01% |
52,616
-74,763
| -59% | -$1.7M |
|
1611
Quaker Houghton
KWR
$2.5B
| $1.19M | 0.01% |
15,150
-791
| -5% | -$62.3K |
|
1612
Prestige Consumer Healthcare
PBH
$3.24B
| $1.18M | 0.01% |
43,368
-284,622
| -87% | -$7.76M |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
98,236
+45,255
| +85% | +$543K |
|
1614
FerroAtlántica
GSM
$801M
| $1.18M | 0.01% |
56,428
+6,032
| +12% | +$126K |
|
1615
Tanger
SKT
$3.93B
| $1.18M | 0.01% |
33,558
-2,615
| -7% | -$91.6K |
|
1616
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.17M | 0.01% |
25,251
-6,431
| -20% | -$299K |
|
1617
Hope Bancorp
HOPE
$1.43B
| $1.17M | 0.01% |
68,234
+40,455
| +146% | +$694K |
|
1618
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.17M | 0.01% |
19,718
+632
| +3% | +$37.3K |
|
1619
RLJ Lodging Trust
RLJ
$1.16B
| $1.16M | 0.01% |
43,499
-98,366
| -69% | -$2.63M |
|
1620
First Merchants
FRME
$2.36B
| $1.16M | 0.01% |
53,448
+10,893
| +26% | +$236K |
|
1621
Employers Holdings
EIG
$997M
| $1.16M | 0.01% |
57,158
-8,389
| -13% | -$170K |
|
1622
Olympic Steel
ZEUS
$373M
| $1.16M | 0.01% |
40,272
+8,007
| +25% | +$230K |
|
|
SONC
1623
DELISTED
Sonic Corp
SONC
| $1.15M | 0.01% |
50,525
-16,161
| -24% | -$368K |
|
|
FTD
1624
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.14M | 0.01% |
+35,840
| New | +$1.14M |
|
|
ZEP
1625
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.14M | 0.01% |
64,272
-18,424
| -22% | -$326K |
|