First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.29%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
2,200
New
2,200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
AT&T
T
|
$119M |
| 4 |
Intel
INTC
|
$117M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.91% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 9.96% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
MIND Technology
MIND
$80.7M
| $255K | ﹤0.01% | +15,226 | New | +$255K |
|
2077
Nokia
NOK
$23.1B
| $254K | ﹤0.01% | +68,013 | New | +$254K |
|
|
JTD
2078
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $254K | ﹤0.01% | +17,090 | New | +$254K |
|
2079
Celestica
CLS
$22.4B
| $252K | ﹤0.01% | +26,660 | New | +$252K |
|
2080
Korn Ferry
KFY
$3.88B
| $252K | ﹤0.01% | +13,450 | New | +$252K |
|
2081
Casey's General Stores
CASY
$18.4B
| $251K | ﹤0.01% | +4,169 | New | +$251K |
|
2082
Monro
MNRO
$497M
| $251K | ﹤0.01% | +5,220 | New | +$251K |
|
|
SRGA
2083
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $251K | ﹤0.01% | +66,739 | New | +$251K |
|
2084
NN Inc
NNBR
$129M
| $249K | ﹤0.01% | +21,846 | New | +$249K |
|
2085
Travelzoo
TZOO
$108M
| $248K | ﹤0.01% | +9,110 | New | +$248K |
|
|
AVTA
2086
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | ﹤0.01% | +13,391 | New | +$248K |
|
|
MXWL
2087
DELISTED
Maxwell Technologies Inc
MXWL
| $248K | ﹤0.01% | +34,656 | New | +$248K |
|
2088
Grand Canyon Education
LOPE
$5.66B
| $247K | ﹤0.01% | +7,652 | New | +$247K |
|
2089
Anika Therapeutics
ANIK
$135M
| $246K | ﹤0.01% | +14,481 | New | +$246K |
|
|
CLDT
2090
Chatham Lodging
CLDT
$374M
| $245K | ﹤0.01% | +14,281 | New | +$245K |
|
2091
TriMas Corp
TRS
$1.57B
| $245K | ﹤0.01% | +6,564 | New | +$245K |
|
2092
iShare MSCI Eurozone ETF
EZU
$7.87B
| $244K | ﹤0.01% | +7,500 | New | +$244K |
|
2093
Oxford Industries
OXM
$658M
| $244K | ﹤0.01% | +3,904 | New | +$244K |
|
|
FCE.A
2094
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $244K | ﹤0.01% | +13,620 | New | +$244K |
|
|
CYBX
2095
DELISTED
CYBERONICS INC
CYBX
| $244K | ﹤0.01% | +4,694 | New | +$244K |
|
|
SHYF
2096
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% | +39,596 | New | +$242K |
|
2097
Sturm, Ruger & Co
RGR
$560M
| $241K | ﹤0.01% | +5,020 | New | +$241K |
|
2098
Flex
FLEX
$20.1B
| $240K | ﹤0.01% | +31,069 | New | +$240K |
|
|
LMIA
2099
DELISTED
LMI Aerospace Inc
LMIA
| $240K | ﹤0.01% | +12,807 | New | +$240K |
|
2100
Tennant Co
TNC
$1.52B
| $239K | ﹤0.01% | +4,948 | New | +$239K |
|