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 | |
|---|---|---|---|---|---|---|
|
MXWL
1701
DELISTED
Maxwell Technologies Inc
MXWL
| $967K | ﹤0.01% |
74,834
+31,868
| +74% | +$412K |
|
|
JSD
1702
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $960K | ﹤0.01% |
51,941
+5,692
| +12% | +$105K |
|
|
DCT
1703
DELISTED
DCT Industrial Trust Inc.
DCT
| $958K | ﹤0.01% |
30,408
-2,471
| -8% | -$77.8K |
|
1704
Simmons First National
SFNC
$2.96B
| $956K | ﹤0.01% |
51,318
-15,718
| -23% | -$293K |
|
1705
HNI Corp
HNI
$2.09B
| $955K | ﹤0.01% |
+26,109
| New | +$955K |
|
|
GAM
1706
General American Investors Company
GAM
$1.41B
| $954K | ﹤0.01% |
27,089
+20,196
| +293% | +$711K |
|
1707
Granite Construction
GVA
$4.7B
| $954K | ﹤0.01% |
23,883
-31,475
| -57% | -$1.26M |
|
|
TAL
1708
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $954K | ﹤0.01% |
22,264
-58,821
| -73% | -$2.52M |
|
|
CPWR
1709
DELISTED
COMPUWARE CORP
CPWR
| $954K | ﹤0.01% |
94,564
+50,465
| +114% | +$509K |
|
1710
Foster
FSTR
$283M
| $953K | ﹤0.01% |
20,351
+12,266
| +152% | +$574K |
|
|
SVU
1711
DELISTED
SUPERVALU Inc.
SVU
| $951K | ﹤0.01% |
19,853
-48,290
| -71% | -$2.31M |
|
|
RTI
1712
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $948K | ﹤0.01% |
34,117
+6,147
| +22% | +$171K |
|
1713
JB Hunt Transport Services
JBHT
$13.6B
| $942K | ﹤0.01% |
13,091
-28,836
| -69% | -$2.07M |
|
|
PKY
1714
DELISTED
Parkway, Inc.
PKY
| $941K | ﹤0.01% |
51,586
+7,073
| +16% | +$129K |
|
1715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $939K | ﹤0.01% |
18,251
+508
| +3% | +$26.1K |
|
|
NTRI
1716
DELISTED
NutriSystem, Inc.
NTRI
| $932K | ﹤0.01% |
+61,817
| New | +$932K |
|
|
CYBX
1717
DELISTED
CYBERONICS INC
CYBX
| $930K | ﹤0.01% |
14,247
+7,205
| +102% | +$470K |
|
1718
Vulcan Materials
VMC
$38.6B
| $928K | ﹤0.01% |
+13,971
| New | +$928K |
|
|
LL
1719
DELISTED
LL Flooring Holdings, Inc.
LL
| $927K | ﹤0.01% |
9,878
-387,040
| -98% | -$36.3M |
|
1720
Calavo Growers
CVGW
$491M
| $920K | ﹤0.01% |
25,844
-23,459
| -48% | -$835K |
|
1721
Banner Corp
BANR
$2.31B
| $919K | ﹤0.01% |
22,299
-8,040
| -27% | -$331K |
|
1722
Suncor Energy
SU
$49.7B
| $916K | ﹤0.01% |
26,210
-531,630
| -95% | -$18.6M |
|
|
XOXO
1723
DELISTED
Xo Group Inc
XOXO
| $907K | ﹤0.01% |
89,405
+4,100
| +5% | +$41.6K |
|
1724
Green Dot
GDOT
$808M
| $906K | ﹤0.01% |
+46,411
| New | +$906K |
|
|
LSI
1725
DELISTED
Life Storage, Inc.
LSI
| $906K | ﹤0.01% |
18,494
-15,303
| -45% | -$750K |
|