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 | |
|---|---|---|---|---|---|---|
|
IQNT
2026
DELISTED
Inteliquent, Inc.
IQNT
| $368K | ﹤0.01% |
25,306
+376
| +2% | +$5.47K |
|
2027
Ennis
EBF
$476M
| $367K | ﹤0.01% |
22,170
+333
| +2% | +$5.51K |
|
2028
Silicon Motion
SIMO
$2.8B
| $365K | ﹤0.01% |
+21,731
| New | +$365K |
|
|
SP
2029
DELISTED
SP Plus Corporation
SP
| $365K | ﹤0.01% |
13,893
+206
| +2% | +$5.41K |
|
2030
Patrick Industries
PATK
$3.78B
| $364K | ﹤0.01% |
27,739
+418
| +2% | +$5.49K |
|
|
FCH
2031
DELISTED
Felcor Lodging Trust
FCH
| $364K | ﹤0.01% |
40,229
-3,415
| -8% | -$30.9K |
|
2032
iShares Select U.S. REIT ETF
ICF
$1.92B
| $358K | ﹤0.01% |
8,714
+1,134
| +15% | +$46.6K |
|
2033
Middlesex Water
MSEX
$976M
| $357K | ﹤0.01% |
16,365
+3,107
| +23% | +$67.8K |
|
2034
Unitil
UTL
$827M
| $357K | ﹤0.01% |
10,883
+170
| +2% | +$5.58K |
|
2035
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $356K | ﹤0.01% |
32,844
+2,042
| +7% | +$22.1K |
|
2036
Northfield Bancorp
NFBK
$498M
| $354K | ﹤0.01% |
27,497
+7,193
| +35% | +$92.6K |
|
2037
US Physical Therapy
USPH
$1.3B
| $354K | ﹤0.01% |
10,234
+151
| +1% | +$5.22K |
|
2038
Celestica
CLS
$27.9B
| $351K | ﹤0.01% |
32,097
+2,797
| +10% | +$30.6K |
|
2039
Logitech
LOGI
$15.8B
| $349K | ﹤0.01% |
+23,444
| New | +$349K |
|
|
PFC
2040
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | ﹤0.01% |
25,604
+2,450
| +11% | +$33.2K |
|
2041
First Community Bankshares
FCBC
$688M
| $344K | ﹤0.01% |
20,999
+2,133
| +11% | +$34.9K |
|
2042
Kadant
KAI
$3.85B
| $344K | ﹤0.01% |
9,420
+140
| +2% | +$5.11K |
|
2043
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $344K | ﹤0.01% |
6,835
+90
| +1% | +$4.53K |
|
|
AEC
2044
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $344K | ﹤0.01% |
20,320
-1,729
| -8% | -$29.3K |
|
|
IBTX
2045
DELISTED
Independent Bank Group, Inc.
IBTX
| $344K | ﹤0.01% |
5,852
+1,620
| +38% | +$95.2K |
|
|
ORIT
2046
DELISTED
Oritani Financial Corp. New
ORIT
| $343K | ﹤0.01% |
21,696
+5,688
| +36% | +$89.9K |
|
|
VASC
2047
DELISTED
Vascular Solutions Inc
VASC
| $343K | ﹤0.01% |
13,090
+333
| +3% | +$8.73K |
|
|
CSR
2048
Centerspace
CSR
$1.01B
| $339K | ﹤0.01% |
3,775
-222
| -6% | -$19.9K |
|
|
ATSG
2049
DELISTED
Air Transport Services Group, Inc.
ATSG
| $339K | ﹤0.01% |
43,189
+640
| +2% | +$5.02K |
|
|
KZ
2050
DELISTED
KongZhong Corporation
KZ
| $339K | ﹤0.01% |
29,520
+4,407
| +18% | +$50.6K |
|