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 | |
|---|---|---|---|---|---|---|
1651
Monarch Casino & Resort
MCRI
$1.86B
| $1.09M | ﹤0.01% |
58,844
-43,710
| -43% | -$810K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | ﹤0.01% |
30,520
+8,061
| +36% | +$288K |
|
1653
Gulf Island Fabrication
GIFI
$120M
| $1.09M | ﹤0.01% |
+50,271
| New | +$1.09M |
|
1654
AMN Healthcare
AMN
$798M
| $1.08M | ﹤0.01% |
78,904
-656,457
| -89% | -$9.02M |
|
|
TYPE
1655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | ﹤0.01% |
35,903
-7,113
| -17% | -$214K |
|
1656
Westamerica Bancorp
WABC
$1.24B
| $1.08M | ﹤0.01% |
19,899
-38,806
| -66% | -$2.1M |
|
1657
TruBridge
TBRG
$299M
| $1.07M | ﹤0.01% |
16,617
-1,857
| -10% | -$120K |
|
|
MINI
1658
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
+24,691
| New | +$1.07M |
|
|
EVV
1659
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.07M | ﹤0.01% |
69,874
-3,484
| -5% | -$53.2K |
|
1660
Vipshop
VIPS
$8.72B
| $1.07M | ﹤0.01% |
71,400
+3,850
| +6% | +$57.5K |
|
|
MDCO
1661
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
37,378
+25,795
| +223% | +$733K |
|
1662
WD-40
WDFC
$2.91B
| $1.06M | ﹤0.01% |
13,605
+6,725
| +98% | +$521K |
|
1663
Independent Bank
INDB
$3.49B
| $1.05M | ﹤0.01% |
26,770
+5,602
| +26% | +$221K |
|
1664
Koppers
KOP
$566M
| $1.05M | ﹤0.01% |
25,554
+4,501
| +21% | +$186K |
|
1665
NBT Bancorp
NBTB
$2.26B
| $1.05M | ﹤0.01% |
43,106
+8,528
| +25% | +$209K |
|
1666
Littelfuse
LFUS
$6.47B
| $1.04M | ﹤0.01% |
11,145
+5,980
| +116% | +$560K |
|
1667
Resources Connection
RGP
$169M
| $1.04M | ﹤0.01% |
73,741
-25,401
| -26% | -$358K |
|
|
ACAT
1668
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
21,724
-15,854
| -42% | -$758K |
|
|
GFY
1669
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.04M | ﹤0.01% |
60,636
+6,480
| +12% | +$111K |
|
|
INVX
1670
Innovex International, Inc.
INVX
$1.12B
| $1.04M | ﹤0.01% |
9,231
-74,179
| -89% | -$8.32M |
|
|
KMF
1671
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.03M | ﹤0.01% |
30,424
+4,006
| +15% | +$136K |
|
1672
AES
AES
$9.06B
| $1.03M | ﹤0.01% |
72,117
-25,367
| -26% | -$362K |
|
1673
Boston Beer
SAM
$2.43B
| $1.03M | ﹤0.01% |
4,205
-3,855
| -48% | -$943K |
|
1674
Interparfums
IPAR
$3.72B
| $1.03M | ﹤0.01% |
28,389
+2,501
| +10% | +$90.6K |
|
1675
Buckle
BKE
$3.02B
| $1.03M | ﹤0.01% |
22,423
+5,229
| +30% | +$239K |
|