First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.9B
| $18.1M | 0.12% |
+211,400
| New | +$18.1M |
|
|
XCO
227
DELISTED
Exco Resources
XCO
| $18M | 0.12% |
+158,749
| New | +$18M |
|
228
Comstock Resources
CRK
$4.69B
| $18M | 0.12% |
+228,253
| New | +$18M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.12% |
+491,328
| New | +$17.9M |
|
|
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
| $17.9M | 0.12% |
+1,564,896
| New | +$17.9M |
|
|
TLP
231
DELISTED
Transmontaigne
TLP
| $17.9M | 0.12% |
+425,929
| New | +$17.9M |
|
232
McCormick & Company Non-Voting
MKC
$18.8B
| $17.8M | 0.12% |
+507,044
| New | +$17.8M |
|
233
Ziff Davis
ZD
$1.53B
| $17.8M | 0.12% |
+481,697
| New | +$17.8M |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.7M | 0.12% |
+526,294
| New | +$17.7M |
|
|
HAR
235
DELISTED
Harman International Industries
HAR
| $17.7M | 0.12% |
+326,569
| New | +$17.7M |
|
236
Stryker
SYK
$151B
| $17.7M | 0.11% |
+273,133
| New | +$17.7M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.11% |
+399,001
| New | +$17.6M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $17.5M | 0.11% |
+384,060
| New | +$17.5M |
|
|
MHR
239
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.5M | 0.11% |
+4,798,809
| New | +$17.5M |
|
240
Ovintiv
OVV
$10.9B
| $17.4M | 0.11% |
+205,467
| New | +$17.4M |
|
241
Ventas
VTR
$30.8B
| $17.4M | 0.11% |
+219,172
| New | +$17.4M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | 0.11% |
+1,342,862
| New | +$17.4M |
|
243
Gen Digital
GEN
$18.2B
| $17.4M | 0.11% |
+772,632
| New | +$17.4M |
|
244
Seagate
STX
$39.1B
| $17.4M | 0.11% |
+387,287
| New | +$17.4M |
|
245
BP
BP
$88.4B
| $17.2M | 0.11% |
+504,834
| New | +$17.2M |
|
246
Xcel Energy
XEL
$42.7B
| $17.2M | 0.11% |
+606,905
| New | +$17.2M |
|
|
FST
247
DELISTED
FOREST OIL CORPORATION
FST
| $17.2M | 0.11% |
+4,193,352
| New | +$17.2M |
|
|
SLXP
248
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 0.11% |
+258,802
| New | +$17.1M |
|
|
UPL
249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17M | 0.11% |
+859,557
| New | +$17M |
|
250
Coca-Cola Europacific Partners
CCEP
$39.7B
| $17M | 0.11% |
+484,433
| New | +$17M |
|