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 | |
|---|---|---|---|---|---|---|
|
MODV
2126
DELISTED
ModivCare
MODV
| $258K | ﹤0.01% |
9,132
+135
| +2% | +$3.81K |
|
|
ELRC
2127
DELISTED
ELECTRO RENT CORP
ELRC
| $257K | ﹤0.01% |
14,612
+224
| +2% | +$3.94K |
|
2128
Towne Bank
TOWN
$2.87B
| $256K | ﹤0.01% |
16,506
+4,323
| +35% | +$67K |
|
|
MENT
2129
DELISTED
Mentor Graphics Corp
MENT
| $255K | ﹤0.01% |
11,588
-123,137
| -91% | -$2.71M |
|
2130
America's Car Mart
CRMT
$299M
| $252K | ﹤0.01% |
6,861
+102
| +2% | +$3.75K |
|
2131
Lifecore Biomedical
LFCR
$282M
| $252K | ﹤0.01% |
22,537
+478
| +2% | +$5.35K |
|
2132
First Trust Energy AlphaDEX Fund
FXN
$285M
| $248K | ﹤0.01% |
9,444
-2,608
| -22% | -$68.5K |
|
|
TWGP
2133
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $245K | ﹤0.01% |
90,735
+20,736
| +30% | +$56K |
|
2134
Carriage Services
CSV
$671M
| $242K | ﹤0.01% |
13,264
-359,080
| -96% | -$6.55M |
|
|
CORE
2135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | ﹤0.01% |
+13,348
| New | +$242K |
|
2136
Banco Bradesco
BBD
$33.6B
| $241K | ﹤0.01% |
45,013
-3,758
| -8% | -$20.1K |
|
2137
Customers Bancorp
CUBI
$2.13B
| $240K | ﹤0.01% |
+12,637
| New | +$240K |
|
2138
Nice
NICE
$8.67B
| $240K | ﹤0.01% |
+5,380
| New | +$240K |
|
2139
Compañía de Minas Buenaventura
BVN
$5.08B
| $238K | ﹤0.01% |
18,901
+1,813
| +11% | +$22.8K |
|
|
ZVO
2140
DELISTED
Zovio Inc. Common Stock
ZVO
| $238K | ﹤0.01% |
+15,995
| New | +$238K |
|
2141
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $236K | ﹤0.01% |
10,826
-2,984
| -22% | -$65K |
|
|
DTLK
2142
DELISTED
Datalink Corp
DTLK
| $236K | ﹤0.01% |
16,950
+335
| +2% | +$4.66K |
|
2143
Smith & Wesson
SWBI
$387M
| $235K | ﹤0.01% |
20,884
-430,308
| -95% | -$4.84M |
|
2144
Franklin Covey
FC
$244M
| $234K | ﹤0.01% |
11,858
+193
| +2% | +$3.81K |
|
|
BFX
2145
DELISTED
BowFlex Inc.
BFX
| $233K | ﹤0.01% |
24,228
-1,033,782
| -98% | -$9.94M |
|
2146
InterDigital
IDCC
$7.43B
| $232K | ﹤0.01% |
7,010
-72,057
| -91% | -$2.38M |
|
2147
Adtran
ADTN
$781M
| $231K | ﹤0.01% |
+9,463
| New | +$231K |
|
2148
iShares Gold Trust
IAU
$52.6B
| $229K | ﹤0.01% |
9,214
+1,020
| +12% | +$25.4K |
|
2149
StoneX
SNEX
$5.37B
| $229K | ﹤0.01% |
27,374
+327
| +1% | +$2.74K |
|
|
MIG
2150
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $229K | ﹤0.01% |
39,219
+582
| +2% | +$3.4K |
|