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 | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $17M | 0.11% |
+346,556
| New | +$17M |
|
252
Essential Utilities
WTRG
$10.9B
| $16.9M | 0.11% |
+673,931
| New | +$16.9M |
|
253
Becton Dickinson
BDX
$54.8B
| $16.9M | 0.11% |
+174,932
| New | +$16.9M |
|
254
General Motors
GM
$55.4B
| $16.6M | 0.11% |
+499,209
| New | +$16.6M |
|
255
Leidos
LDOS
$22.9B
| $16.6M | 0.11% |
+483,461
| New | +$16.6M |
|
256
Church & Dwight Co
CHD
$23.2B
| $16.4M | 0.11% |
+532,890
| New | +$16.4M |
|
|
DCM
257
DELISTED
NTT DOCOMO, Inc.
DCM
| $16.4M | 0.11% |
+1,049,574
| New | +$16.4M |
|
258
NVIDIA
NVDA
$4.18T
| $16.4M | 0.11% |
+46,737,040
| New | +$16.4M |
|
259
Atmos Energy
ATO
$26.5B
| $16.3M | 0.11% |
+397,069
| New | +$16.3M |
|
260
VEON
VEON
$4B
| $16.2M | 0.11% |
+64,456
| New | +$16.2M |
|
261
Lear
LEA
$5.87B
| $16.2M | 0.11% |
+267,867
| New | +$16.2M |
|
262
Wells Fargo
WFC
$262B
| $16.2M | 0.11% |
+392,097
| New | +$16.2M |
|
263
Qualcomm
QCOM
$172B
| $16.2M | 0.11% |
+264,856
| New | +$16.2M |
|
264
Newmont
NEM
$82.3B
| $16.2M | 0.11% |
+539,891
| New | +$16.2M |
|
265
Mattel
MAT
$6.01B
| $16.1M | 0.1% |
+355,487
| New | +$16.1M |
|
266
Telefonica
TEF
$29.8B
| $16.1M | 0.1% |
+1,707,959
| New | +$16.1M |
|
267
Johnson & Johnson
JNJ
$431B
| $15.8M | 0.1% |
+183,892
| New | +$15.8M |
|
268
Suncor Energy
SU
$48.7B
| $15.8M | 0.1% |
+535,151
| New | +$15.8M |
|
269
O'Reilly Automotive
ORLY
$89.1B
| $15.8M | 0.1% |
+2,101,770
| New | +$15.8M |
|
270
Welltower
WELL
$112B
| $15.7M | 0.1% |
+234,863
| New | +$15.7M |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $15.7M | 0.1% |
+1,657,779
| New | +$15.7M |
|
272
Waste Management
WM
$90.6B
| $15.7M | 0.1% |
+388,197
| New | +$15.7M |
|
|
TRAK
273
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.5M | 0.1% |
+438,527
| New | +$15.5M |
|
274
Home Depot
HD
$410B
| $15.5M | 0.1% |
+200,042
| New | +$15.5M |
|
|
WR
275
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.1% |
+484,731
| New | +$15.5M |
|