First Trust Advisors

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
Cap. Flow
+$1.61B
Cap. Flow %
7.08%
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,306
Reduced
729
Closed
158

Top Buys

1
EPD icon
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
GIL icon
Gildan
GIL
+$68.2M
2
WHR icon
Whirlpool
WHR
+$65.5M
3
FLS icon
Flowserve
FLS
+$63.5M
4
EXP icon
Eagle Materials
EXP
+$61.9M
5
MANH icon
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
HAYN
1626
DELISTED
Haynes International, Inc.
HAYN
$1.14M 0.01%
21,046
-18,893
-47% -$1.02M
CASY icon
1627
Casey's General Stores
CASY
$19.4B
$1.14M 0.01%
16,790
+6,179
+58% +$418K
PKE icon
1628
Park Aerospace
PKE
$379M
$1.13M 0.01%
37,970
+5,043
+15% +$151K
EGBN icon
1629
Eagle Bancorp
EGBN
$602M
$1.13M 0.01%
31,326
+3,590
+13% +$130K
POST icon
1630
Post Holdings
POST
$5.77B
$1.13M 0.01%
31,356
-29,509
-48% -$1.06M
ERIC icon
1631
Ericsson
ERIC
$26.7B
$1.13M 0.01%
84,764
+20,941
+33% +$279K
SXI icon
1632
Standex International
SXI
$2.48B
$1.13M 0.01%
21,048
+6,996
+50% +$375K
MSA icon
1633
Mine Safety
MSA
$6.67B
$1.13M ﹤0.01%
19,747
+4,635
+31% +$264K
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.12M ﹤0.01%
25,546
+2,278
+10% +$100K
COLB icon
1635
Columbia Banking Systems
COLB
$7.77B
$1.12M ﹤0.01%
39,365
+3,349
+9% +$95.5K
ELS icon
1636
Equity Lifestyle Properties
ELS
$11.9B
$1.12M ﹤0.01%
55,202
-4,776
-8% -$97.1K
HQL
1637
abrdn Life Sciences Investors
HQL
$411M
$1.12M ﹤0.01%
51,437
-4,835
-9% -$105K
RGS icon
1638
Regis Corp
RGS
$63.7M
$1.12M ﹤0.01%
4,083
-3,728
-48% -$1.02M
KIE icon
1639
SPDR S&P Insurance ETF
KIE
$822M
$1.11M ﹤0.01%
53,733
+4,908
+10% +$102K
WSTC
1640
DELISTED
West Corporation
WSTC
$1.11M ﹤0.01%
46,364
+13,839
+43% +$331K
MSM icon
1641
MSC Industrial Direct
MSM
$5.17B
$1.11M ﹤0.01%
+12,798
New +$1.11M
SINA
1642
DELISTED
Sina Corp
SINA
$1.11M ﹤0.01%
18,333
-1,748
-9% -$106K
MTZ icon
1643
MasTec
MTZ
$13.9B
$1.1M ﹤0.01%
+25,424
New +$1.1M
IWN icon
1644
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.1M ﹤0.01%
10,937
-2,037
-16% -$205K
TMP icon
1645
Tompkins Financial
TMP
$1.01B
$1.1M ﹤0.01%
22,536
+3,080
+16% +$151K
MLKN icon
1646
MillerKnoll
MLKN
$1.44B
$1.1M ﹤0.01%
34,310
-46,411
-57% -$1.49M
IPCC
1647
DELISTED
Infinity Property & Casualty C
IPCC
$1.1M ﹤0.01%
16,268
+2,389
+17% +$162K
XXIA
1648
DELISTED
Ixia
XXIA
$1.1M ﹤0.01%
87,714
+69,034
+370% +$863K
IWO icon
1649
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.09M ﹤0.01%
8,042
-1,551
-16% -$211K
NYT icon
1650
New York Times
NYT
$9.58B
$1.09M ﹤0.01%
63,739
-57,210
-47% -$979K
64 65
66
67 68