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 | |
|---|---|---|---|---|---|---|
|
CVA
1851
DELISTED
Covanta Holding Corporation
CVA
| $619K | ﹤0.01% |
+34,266
| New | +$619K |
|
|
HYGS
1852
DELISTED
Hydrogenics Corp
HYGS
| $619K | ﹤0.01% |
+22,706
| New | +$619K |
|
|
IO
1853
DELISTED
ION Geophysical Corporation
IO
| $613K | ﹤0.01% |
9,702
+3,984
| +70% | +$252K |
|
1854
Cal-Maine
CALM
$5.52B
| $608K | ﹤0.01% |
19,380
-36,518
| -65% | -$1.15M |
|
|
PEO
1855
Adams Natural Resources Fund
PEO
$574M
| $607K | ﹤0.01% |
22,611
+2,673
| +13% | +$71.8K |
|
|
CVC
1856
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $606K | ﹤0.01% |
35,895
+90
| +0.3% | +$1.52K |
|
1857
Saia
SAIA
$8.34B
| $603K | ﹤0.01% |
+15,790
| New | +$603K |
|
1858
Stock Yards Bancorp
SYBT
$2.34B
| $602K | ﹤0.01% |
28,563
+3,802
| +15% | +$80.1K |
|
|
NPP
1859
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $602K | ﹤0.01% |
41,585
+1,282
| +3% | +$18.6K |
|
|
SHLM
1860
DELISTED
Schulman (A.) Inc
SHLM
| $600K | ﹤0.01% |
16,555
-44,303
| -73% | -$1.61M |
|
1861
Greenlight Captial
GLRE
$436M
| $599K | ﹤0.01% |
+18,267
| New | +$599K |
|
1862
First Commonwealth Financial
FCF
$1.87B
| $598K | ﹤0.01% |
+66,171
| New | +$598K |
|
1863
CONMED
CNMD
$1.7B
| $596K | ﹤0.01% |
13,723
-12,656
| -48% | -$550K |
|
|
HITT
1864
DELISTED
HITTITE MICROWAVE CORP
HITT
| $596K | ﹤0.01% |
+9,453
| New | +$596K |
|
1865
BlackRock Debt Strategies Fund
DSU
$547M
| $594K | ﹤0.01% |
48,315
+4,047
| +9% | +$49.8K |
|
1866
Boyd Gaming
BYD
$6.93B
| $593K | ﹤0.01% |
+44,954
| New | +$593K |
|
|
PSB
1867
DELISTED
PS Business Parks, Inc.
PSB
| $593K | ﹤0.01% |
7,095
-570
| -7% | -$47.6K |
|
1868
First Busey Corp
BUSE
$2.2B
| $592K | ﹤0.01% |
34,037
+3,911
| +13% | +$68K |
|
1869
Rogers Corp
ROG
$1.43B
| $592K | ﹤0.01% |
9,486
-23,999
| -72% | -$1.5M |
|
1870
Super Micro Computer
SMCI
$24B
| $591K | ﹤0.01% |
340,120
+10,790
| +3% | +$18.7K |
|
|
TCF
1871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $590K | ﹤0.01% |
18,173
+7,737
| +74% | +$251K |
|
1872
Sun Communities
SUI
$16.2B
| $585K | ﹤0.01% |
12,964
+1
| +0% | +$45 |
|
1873
Invesco Municipal Trust
VKQ
$511M
| $579K | ﹤0.01% |
47,883
+3,505
| +8% | +$42.4K |
|
|
NEWP
1874
DELISTED
NEWPORT CORP
NEWP
| $579K | ﹤0.01% |
+28,018
| New | +$579K |
|
|
DFRG
1875
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $578K | ﹤0.01% |
20,737
+904
| +5% | +$25.2K |
|