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 | |
|---|---|---|---|---|---|---|
1926
Texas Roadhouse
TXRH
$11.2B
| $507K | ﹤0.01% |
19,453
-201,082
| -91% | -$5.24M |
|
|
PAL
1927
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $507K | ﹤0.01% |
1,056,075
+104,732
| +11% | +$50.3K |
|
1928
Neogen
NEOG
$1.25B
| $506K | ﹤0.01% |
30,037
-46,019
| -61% | -$775K |
|
|
PRSU
1929
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $505K | ﹤0.01% |
21,015
-36,212
| -63% | -$870K |
|
|
LBAI
1930
DELISTED
Lakeland Bancorp Inc
LBAI
| $505K | ﹤0.01% |
47,114
+5,415
| +13% | +$58K |
|
|
EQY
1931
DELISTED
Equity One
EQY
| $497K | ﹤0.01% |
22,260
-1,629
| -7% | -$36.4K |
|
|
GLBR
1932
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $496K | ﹤0.01% |
3,359
+261
| +8% | +$38.5K |
|
1933
AllianceBernstein
AB
$4.36B
| $495K | ﹤0.01% |
19,828
+51
| +0.3% | +$1.27K |
|
1934
Digi International
DGII
$1.29B
| $495K | ﹤0.01% |
48,772
-42,658
| -47% | -$433K |
|
|
NXGN
1935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | ﹤0.01% |
29,350
-4,015
| -12% | -$67.7K |
|
|
AFSI
1936
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $493K | ﹤0.01% |
26,194
-217,322
| -89% | -$4.09M |
|
1937
Comscore
SCOR
$32.1M
| $490K | ﹤0.01% |
747
-1,934
| -72% | -$1.27M |
|
1938
TriCo Bancshares
TCBK
$1.47B
| $490K | ﹤0.01% |
18,913
+2,167
| +13% | +$56.1K |
|
|
BNCL
1939
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $489K | ﹤0.01% |
40,737
+10,666
| +35% | +$128K |
|
1940
Integra LifeSciences
IART
$1.25B
| $488K | ﹤0.01% |
25,967
-1,150
| -4% | -$21.6K |
|
1941
Wabash National
WNC
$479M
| $486K | ﹤0.01% |
+35,341
| New | +$486K |
|
|
PHIIK
1942
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $486K | ﹤0.01% |
10,988
+163
| +2% | +$7.21K |
|
|
MTSC
1943
DELISTED
MTS Systems Corp
MTSC
| $486K | ﹤0.01% |
7,097
-6,833
| -49% | -$468K |
|
1944
Denny's
DENN
$237M
| $485K | ﹤0.01% |
75,435
+1,119
| +2% | +$7.19K |
|
|
CYNO
1945
DELISTED
Cynosure, Inc. Class A
CYNO
| $483K | ﹤0.01% |
16,469
-85,804
| -84% | -$2.52M |
|
1946
Fresh Del Monte Produce
FDP
$1.72B
| $479K | ﹤0.01% |
+17,361
| New | +$479K |
|
1947
International Flavors & Fragrances
IFF
$16.9B
| $477K | ﹤0.01% |
4,987
-86,458
| -95% | -$8.27M |
|
1948
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $476K | ﹤0.01% |
51,241
+1,757
| +4% | +$16.3K |
|
1949
Interface
TILE
$1.64B
| $474K | ﹤0.01% |
23,050
-366,682
| -94% | -$7.54M |
|
|
YZC
1950
DELISTED
Yanzhou Coal Mining
YZC
| $472K | ﹤0.01% |
62,843
-4,459
| -7% | -$33.5K |
|