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 | |
|---|---|---|---|---|---|---|
|
LKM
1676
DELISTED
Link Motion Inc.
LKM
| $1.03M | ﹤0.01% |
58,212
-1,850
| -3% | -$32.6K |
|
1677
Lincoln Electric
LECO
$13.2B
| $1.02M | ﹤0.01% |
14,185
-117,475
| -89% | -$8.46M |
|
1678
Merit Medical Systems
MMSI
$5.43B
| $1.02M | ﹤0.01% |
71,426
-73,243
| -51% | -$1.05M |
|
1679
Gentherm
THRM
$1.09B
| $1.02M | ﹤0.01% |
29,325
+435
| +2% | +$15.1K |
|
1680
BlackRock Energy and Resources Trust
BGR
$354M
| $1.02M | ﹤0.01% |
42,074
+5,177
| +14% | +$125K |
|
1681
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.01M | ﹤0.01% |
107,266
+203
| +0.2% | +$1.92K |
|
|
WX
1682
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.01M | ﹤0.01% |
27,458
+2,373
| +9% | +$87.5K |
|
|
AF
1683
DELISTED
Astoria Financial Corporation
AF
| $1.01M | ﹤0.01% |
73,134
+12,029
| +20% | +$166K |
|
1684
Telkom Indonesia
TLK
$18.7B
| $1.01M | ﹤0.01% |
51,042
+16,908
| +50% | +$333K |
|
1685
Entravision Communication
EVC
$226M
| $1M | ﹤0.01% |
149,925
+95,774
| +177% | +$641K |
|
1686
Lakeland Financial Corp
LKFN
$1.7B
| $1M | ﹤0.01% |
37,460
+8,237
| +28% | +$221K |
|
1687
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1M | ﹤0.01% |
24,240
+3,025
| +14% | +$125K |
|
1688
Sleep Number
SNBR
$221M
| $1M | ﹤0.01% |
+55,358
| New | +$1M |
|
|
GK
1689
DELISTED
G&K Services Inc
GK
| $999K | ﹤0.01% |
16,333
+8,951
| +121% | +$547K |
|
|
IBKC
1690
DELISTED
IBERIABANK Corp
IBKC
| $996K | ﹤0.01% |
14,205
+3,770
| +36% | +$264K |
|
1691
Monolithic Power Systems
MPWR
$41.1B
| $992K | ﹤0.01% |
25,575
-9,137
| -26% | -$354K |
|
1692
SPDR NYSE Technology ETF
XNTK
$1.29B
| $990K | ﹤0.01% |
21,388
+2,496
| +13% | +$116K |
|
|
DRC
1693
DELISTED
DRESSER-RAND GROUP INC
DRC
| $990K | ﹤0.01% |
16,951
+4,453
| +36% | +$260K |
|
1694
Dorman Products
DORM
$4.98B
| $983K | ﹤0.01% |
16,640
-304,795
| -95% | -$18M |
|
1695
Cleveland-Cliffs
CLF
$5.35B
| $982K | ﹤0.01% |
48,013
+9,133
| +23% | +$187K |
|
1696
TIM SA
TIMB
$10.1B
| $982K | ﹤0.01% |
37,834
+8,206
| +28% | +$213K |
|
|
MBFI
1697
DELISTED
MB Financial Corp
MBFI
| $977K | ﹤0.01% |
31,544
-35,324
| -53% | -$1.09M |
|
1698
Globus Medical
GMED
$7.98B
| $969K | ﹤0.01% |
36,426
+693
| +2% | +$18.4K |
|
|
HSNI
1699
DELISTED
HSN, Inc.
HSNI
| $969K | ﹤0.01% |
+16,225
| New | +$969K |
|
|
SWC
1700
DELISTED
Stillwater Mining Co
SWC
| $969K | ﹤0.01% |
65,446
-105,028
| -62% | -$1.56M |
|