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 | |
|---|---|---|---|---|---|---|
|
WRES
2101
DELISTED
WARREN RESOURCES INC
WRES
| $281K | ﹤0.01% |
58,494
+867
| +2% | +$4.17K |
|
2102
Ameresco
AMRC
$1.36B
| $279K | ﹤0.01% |
36,883
-3,454
| -9% | -$26.1K |
|
2103
Shoe Carnival
SCVL
$704M
| $279K | ﹤0.01% |
24,250
+360
| +2% | +$4.14K |
|
2104
Ameris Bancorp
ABCB
$5.06B
| $278K | ﹤0.01% |
+11,916
| New | +$278K |
|
2105
Itaú Unibanco
ITUB
$76.5B
| $278K | ﹤0.01% |
49,754
-2,611
| -5% | -$14.6K |
|
|
UBNK
2106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $277K | ﹤0.01% |
15,076
+223
| +2% | +$4.1K |
|
2107
Kite Realty
KRG
$5.1B
| $276K | ﹤0.01% |
11,519
-2,650
| -19% | -$63.5K |
|
2108
BlackBerry
BB
$2.28B
| $275K | ﹤0.01% |
34,054
-12,696
| -27% | -$103K |
|
|
CS
2109
DELISTED
Credit Suisse Group
CS
| $275K | ﹤0.01% |
+8,495
| New | +$275K |
|
|
RRTS
2110
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $275K | ﹤0.01% |
+436
| New | +$275K |
|
|
AHT
2111
Ashford Hospitality Trust
AHT
$37.7M
| $273K | ﹤0.01% |
26
-2
| -7% | -$21K |
|
2112
Azenta
AZTA
$1.4B
| $273K | ﹤0.01% |
25,003
-233,026
| -90% | -$2.54M |
|
|
BCS.PRA.CL
2113
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $272K | ﹤0.01% |
+10,647
| New | +$272K |
|
2114
First Interstate BancSystem
FIBK
$3.4B
| $271K | ﹤0.01% |
+9,593
| New | +$271K |
|
2115
Graham Corp
GHM
$524M
| $271K | ﹤0.01% |
8,515
+138
| +2% | +$4.39K |
|
|
STBZ
2116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $270K | ﹤0.01% |
15,237
+3,995
| +36% | +$70.8K |
|
2117
Blackbaud
BLKB
$3.21B
| $269K | ﹤0.01% |
8,590
-36,418
| -81% | -$1.14M |
|
|
ABB
2118
DELISTED
ABB Ltd.
ABB
| $268K | ﹤0.01% |
+10,379
| New | +$268K |
|
|
FPO
2119
DELISTED
First Potomac Realty Trust
FPO
| $268K | ﹤0.01% |
20,729
-1,784
| -8% | -$23.1K |
|
2120
Vale
VALE
$44.4B
| $267K | ﹤0.01% |
19,270
-877,786
| -98% | -$12.2M |
|
2121
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $266K | ﹤0.01% |
8,537
-2,536
| -23% | -$79K |
|
|
HVB
2122
DELISTED
HUDSON VY HLDG CORP
HVB
| $266K | ﹤0.01% |
13,988
+239
| +2% | +$4.55K |
|
|
ALX
2123
Alexander's
ALX
$1.19B
| $265K | ﹤0.01% |
735
-62
| -8% | -$22.4K |
|
|
TBNK
2124
DELISTED
Territorial Bancorp Inc.
TBNK
| $264K | ﹤0.01% |
12,207
+1,312
| +12% | +$28.4K |
|
|
BT
2125
DELISTED
BT Group plc (ADR)
BT
| $264K | ﹤0.01% |
8,284
+1,940
| +31% | +$61.8K |
|