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 | |
|---|---|---|---|---|---|---|
2051
Alamo Group
ALG
$2.53B
| $338K | ﹤0.01% |
6,229
+92
| +1% | +$4.99K |
|
2052
AngioDynamics
ANGO
$436M
| $338K | ﹤0.01% |
21,492
+354
| +2% | +$5.57K |
|
2053
The Bancorp
TBBK
$3.49B
| $336K | ﹤0.01% |
17,857
+4,638
| +35% | +$87.3K |
|
2054
Coca-Cola Consolidated
COKE
$10.5B
| $332K | ﹤0.01% |
39,100
+580
| +2% | +$4.93K |
|
|
PGZ
2055
Principal Real Estate Income Fund
PGZ
$70.3M
| $331K | ﹤0.01% |
+18,140
| New | +$331K |
|
2056
Chefs' Warehouse
CHEF
$2.61B
| $330K | ﹤0.01% |
15,437
+229
| +2% | +$4.9K |
|
|
ARMH
2057
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $329K | ﹤0.01% |
6,449
-1,357
| -17% | -$69.2K |
|
2058
MakeMyTrip
MMYT
$9.56B
| $328K | ﹤0.01% |
+12,116
| New | +$328K |
|
2059
Protolabs
PRLB
$1.19B
| $328K | ﹤0.01% |
4,840
-124,965
| -96% | -$8.47M |
|
2060
Reaves Utility Income Fund
UTG
$3.34B
| $325K | ﹤0.01% |
11,964
+2,303
| +24% | +$62.6K |
|
2061
Petrobras
PBR
$78.7B
| $324K | ﹤0.01% |
24,629
-1,086,702
| -98% | -$14.3M |
|
|
LION
2062
DELISTED
Fidelity Southern Corporation
LION
| $323K | ﹤0.01% |
23,115
+2,851
| +14% | +$39.8K |
|
2063
Elbit Systems
ESLT
$22.3B
| $321K | ﹤0.01% |
5,272
-5,554
| -51% | -$338K |
|
2064
Grifois
GRFS
$6.89B
| $318K | ﹤0.01% |
+15,392
| New | +$318K |
|
2065
Ultra Clean Holdings
UCTT
$1.11B
| $318K | ﹤0.01% |
24,163
+358
| +2% | +$4.71K |
|
|
GTS
2066
DELISTED
Triple-S Management Corporation
GTS
| $318K | ﹤0.01% |
20,701
+305
| +1% | +$4.69K |
|
|
CTWS
2067
DELISTED
Connecticut Water Service Inc
CTWS
| $318K | ﹤0.01% |
9,314
+168
| +2% | +$5.74K |
|
2068
iShare MSCI Eurozone ETF
EZU
$7.85B
| $317K | ﹤0.01% |
7,500
| – | – |
|
2069
Natural Gas Services Group
NGS
$332M
| $316K | ﹤0.01% |
10,486
+155
| +2% | +$4.67K |
|
2070
Bank of Marin Bancorp
BMRC
$400M
| $314K | ﹤0.01% |
13,930
+1,942
| +16% | +$43.8K |
|
2071
BlackRock MuniAssets Fund
MUA
$429M
| $314K | ﹤0.01% |
25,519
+3,920
| +18% | +$48.2K |
|
|
PPBI
2072
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | ﹤0.01% |
19,454
+2,251
| +13% | +$36.3K |
|
2073
Brixmor Property Group
BRX
$8.63B
| $311K | ﹤0.01% |
14,597
-931
| -6% | -$19.8K |
|
|
FRM
2074
DELISTED
FURMANITE CORPORATION COM
FRM
| $311K | ﹤0.01% |
31,691
+470
| +2% | +$4.61K |
|
2075
STMicroelectronics
STM
$24B
| $307K | ﹤0.01% |
33,266
+5,978
| +22% | +$55.2K |
|