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 | |
|---|---|---|---|---|---|---|
|
RNET
1951
DELISTED
RigNet, Inc.
RNET
| $470K | ﹤0.01% |
8,736
+130
| +2% | +$6.99K |
|
|
LBY
1952
DELISTED
Libbey, Inc.
LBY
| $468K | ﹤0.01% |
18,004
+267
| +2% | +$6.94K |
|
|
MGAM
1953
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $468K | ﹤0.01% |
16,130
-47,688
| -75% | -$1.38M |
|
|
BGC
1954
DELISTED
General Cable Corporation
BGC
| $467K | ﹤0.01% |
18,239
+1,025
| +6% | +$26.2K |
|
1955
Fabrinet
FN
$13.2B
| $462K | ﹤0.01% |
22,233
+538
| +2% | +$11.2K |
|
|
PCTI
1956
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $462K | ﹤0.01% |
52,886
-78,730
| -60% | -$688K |
|
|
RSOL
1957
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $461K | ﹤0.01% |
+113,159
| New | +$461K |
|
1958
FreightCar America
RAIL
$160M
| $460K | ﹤0.01% |
+19,799
| New | +$460K |
|
|
GLPW
1959
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $456K | ﹤0.01% |
+22,935
| New | +$456K |
|
|
ACET
1960
DELISTED
Aceto Corp
ACET
| $453K | ﹤0.01% |
22,551
+526
| +2% | +$10.6K |
|
|
RDA
1961
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $453K | ﹤0.01% |
25,292
+3,777
| +18% | +$67.6K |
|
|
PGI
1962
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $449K | ﹤0.01% |
37,193
+551
| +2% | +$6.65K |
|
1963
TRI-Continental Corp
TY
$1.74B
| $446K | ﹤0.01% |
22,204
+3,597
| +19% | +$72.3K |
|
|
MDR
1964
DELISTED
McDermott International
MDR
| $446K | ﹤0.01% |
19,018
-2,113
| -10% | -$49.6K |
|
1965
Maximus
MMS
$4.97B
| $445K | ﹤0.01% |
9,919
-994,891
| -99% | -$44.6M |
|
1966
Photronics
PLAB
$1.36B
| $444K | ﹤0.01% |
52,036
+933
| +2% | +$7.96K |
|
|
PMT
1967
PennyMac Mortgage Investment
PMT
$1.1B
| $444K | ﹤0.01% |
18,572
+3,071
| +20% | +$73.4K |
|
1968
WesBanco
WSBC
$3.1B
| $441K | ﹤0.01% |
13,850
+3,564
| +35% | +$113K |
|
|
GPX
1969
DELISTED
GP Strategies Corp.
GPX
| $441K | ﹤0.01% |
16,185
+240
| +2% | +$6.54K |
|
1970
Dine Brands
DIN
$364M
| $440K | ﹤0.01% |
5,640
-13,200
| -70% | -$1.03M |
|
1971
W.W. Grainger
GWW
$47.5B
| $440K | ﹤0.01% |
1,743
-17,711
| -91% | -$4.47M |
|
|
CGI
1972
DELISTED
Celadon Group Inc
CGI
| $440K | ﹤0.01% |
18,304
-196
| -1% | -$4.71K |
|
|
HPP
1973
Hudson Pacific Properties
HPP
$1.16B
| $438K | ﹤0.01% |
18,968
+2,494
| +15% | +$57.6K |
|
1974
Factset
FDS
$14B
| $436K | ﹤0.01% |
4,046
-16,831
| -81% | -$1.81M |
|
|
UBNK
1975
DELISTED
United Financial Bancorp, Inc.
UBNK
| $436K | ﹤0.01% |
32,088
+3,525
| +12% | +$47.9K |
|