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 | |
|---|---|---|---|---|---|---|
1976
CEMIG Preferred Shares
CIG
$5.84B
| $434K | ﹤0.01% |
125,198
-1,418
| -1% | -$4.92K |
|
1977
Morningstar
MORN
$10.8B
| $431K | ﹤0.01% |
5,460
-8,816
| -62% | -$696K |
|
|
PEI
1978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $431K | ﹤0.01% |
1,593
-133
| -8% | -$36K |
|
1979
Marten Transport
MRTN
$957M
| $430K | ﹤0.01% |
49,968
+820
| +2% | +$7.06K |
|
|
GHL
1980
DELISTED
Greenhill & Co., Inc.
GHL
| $430K | ﹤0.01% |
8,282
+67
| +0.8% | +$3.48K |
|
1981
Republic Bancorp
RBCAA
$1.5B
| $429K | ﹤0.01% |
19,001
+2,468
| +15% | +$55.7K |
|
|
MR
1982
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $427K | ﹤0.01% |
13,197
-1,468
| -10% | -$47.5K |
|
1983
Invesco Quality Municipal Securities
IQI
$507M
| $424K | ﹤0.01% |
35,894
+134
| +0.4% | +$1.58K |
|
1984
Prudential
PUK
$33.7B
| $423K | ﹤0.01% |
+10,255
| New | +$423K |
|
|
MCRL
1985
DELISTED
MICREL INC
MCRL
| $422K | ﹤0.01% |
38,050
-8,903
| -19% | -$98.7K |
|
1986
American Axle
AXL
$706M
| $420K | ﹤0.01% |
22,656
-344
| -1% | -$6.38K |
|
1987
Empire State Realty Trust
ESRT
$1.35B
| $420K | ﹤0.01% |
27,821
-2,409
| -8% | -$36.4K |
|
|
PTP
1988
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $418K | ﹤0.01% |
6,959
+1,073
| +18% | +$64.5K |
|
|
DTSI
1989
DELISTED
DTS, Inc.
DTSI
| $417K | ﹤0.01% |
21,103
+2,615
| +14% | +$51.7K |
|
1990
Flotek Industries
FTK
$336M
| $414K | ﹤0.01% |
2,480
-8,774
| -78% | -$1.46M |
|
|
OMN
1991
DELISTED
OMNOVA Solutions Inc.
OMN
| $414K | ﹤0.01% |
39,873
+625
| +2% | +$6.49K |
|
1992
FirstCash
FCFS
$6.53B
| $413K | ﹤0.01% |
8,183
-5,225
| -39% | -$264K |
|
1993
MKS Inc. Common Stock
MKSI
$7.02B
| $413K | ﹤0.01% |
13,821
+3,981
| +40% | +$119K |
|
1994
BancFirst
BANF
$4.47B
| $412K | ﹤0.01% |
14,558
+3,832
| +36% | +$108K |
|
1995
Columbus McKinnon
CMCO
$428M
| $411K | ﹤0.01% |
15,353
+265
| +2% | +$7.09K |
|
1996
National Healthcare
NHC
$1.78B
| $411K | ﹤0.01% |
7,371
+109
| +2% | +$6.08K |
|
1997
Park-Ohio Holdings
PKOH
$303M
| $411K | ﹤0.01% |
7,319
+109
| +2% | +$6.12K |
|
|
AAT
1998
American Assets Trust
AAT
$1.28B
| $410K | ﹤0.01% |
12,160
-1,060
| -8% | -$35.7K |
|
1999
Gray Television
GTN
$625M
| $410K | ﹤0.01% |
39,521
+627
| +2% | +$6.51K |
|
|
AMED
2000
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
27,439
-2,823
| -9% | -$42.1K |
|