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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Movado Group
MOV
$431M
| $790K | ﹤0.01% |
17,353
-123,667
| -88% | -$5.63M |
|
|
EGOV
1777
DELISTED
NIC Inc
EGOV
| $789K | ﹤0.01% |
40,869
-26,337
| -39% | -$508K |
|
1778
Novo Nordisk
NVO
$245B
| $787K | ﹤0.01% |
34,464
+6,074
| +21% | +$139K |
|
1779
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $786K | ﹤0.01% |
41,183
+3,356
| +9% | +$64.1K |
|
|
NPKI
1780
NPK International Inc.
NPKI
$887M
| $783K | ﹤0.01% |
68,410
-56,578
| -45% | -$648K |
|
1781
Forward Air
FWRD
$916M
| $777K | ﹤0.01% |
16,856
-5,354
| -24% | -$247K |
|
|
PX
1782
DELISTED
Praxair Inc
PX
| $775K | ﹤0.01% |
5,917
-10,881
| -65% | -$1.43M |
|
1783
Healthcare Realty
HR
$6.35B
| $774K | ﹤0.01% |
33,995
+8,709
| +34% | +$198K |
|
1784
Agree Realty
ADC
$8.08B
| $771K | ﹤0.01% |
25,339
+4,912
| +24% | +$149K |
|
|
DTF
1785
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $771K | ﹤0.01% |
52,147
+3,209
| +7% | +$47.4K |
|
|
ORBK
1786
DELISTED
Orbotech Ltd
ORBK
| $771K | ﹤0.01% |
50,082
+184
| +0.4% | +$2.83K |
|
|
SUPX
1787
DELISTED
SUPERTEX INC
SUPX
| $768K | ﹤0.01% |
+23,301
| New | +$768K |
|
|
NID
1788
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $767K | ﹤0.01% |
64,156
+21,845
| +52% | +$261K |
|
1789
Pebblebrook Hotel Trust
PEB
$1.4B
| $761K | ﹤0.01% |
22,534
-1,297
| -5% | -$43.8K |
|
|
PTR
1790
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | ﹤0.01% |
7,016
+804
| +13% | +$87.2K |
|
1791
ATI
ATI
$10.7B
| $755K | ﹤0.01% |
20,048
-133,254
| -87% | -$5.02M |
|
1792
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $752K | ﹤0.01% |
62,882
+3,635
| +6% | +$43.5K |
|
1793
PetMed Express
PETS
$63M
| $752K | ﹤0.01% |
56,065
-32,252
| -37% | -$433K |
|
|
NILE
1794
DELISTED
Blue Nile, Inc.
NILE
| $752K | ﹤0.01% |
21,596
+2,625
| +14% | +$91.4K |
|
1795
Eletrobras Common Shares
EBR
$19B
| $749K | ﹤0.01% |
263,754
+45,024
| +21% | +$128K |
|
1796
HSBC
HSBC
$227B
| $746K | ﹤0.01% |
+17,035
| New | +$746K |
|
1797
HUB Group
HUBG
$2.29B
| $742K | ﹤0.01% |
37,116
-2,484
| -6% | -$49.7K |
|
1798
Enpro
NPO
$4.58B
| $735K | ﹤0.01% |
10,118
-9,232
| -48% | -$671K |
|
1799
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $735K | ﹤0.01% |
43,216
+4,496
| +12% | +$76.5K |
|
|
GLF
1800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $735K | ﹤0.01% |
+16,360
| New | +$735K |
|