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 | |
|---|---|---|---|---|---|---|
|
KWK
276
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $15.5M | 0.1% |
+9,203,870
| New | +$15.5M |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.1% |
+252,067
| New | +$15.4M |
|
278
Cooper Companies
COO
$13.5B
| $15.4M | 0.1% |
+517,420
| New | +$15.4M |
|
|
CHU
279
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.3M | 0.1% |
+1,167,806
| New | +$15.3M |
|
280
Signet Jewelers
SIG
$3.85B
| $15.3M | 0.1% |
+226,623
| New | +$15.3M |
|
281
Mizuho Financial
MFG
$80.9B
| $15.2M | 0.1% |
+3,682,333
| New | +$15.2M |
|
|
AHGP
282
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $15.2M | 0.1% |
+238,320
| New | +$15.2M |
|
283
NGL Energy Partners
NGL
$735M
| $15.2M | 0.1% |
+502,509
| New | +$15.2M |
|
284
Canadian Natural Resources
CNQ
$63.2B
| $15.1M | 0.1% |
+1,104,024
| New | +$15.1M |
|
285
Goldman Sachs
GS
$223B
| $15.1M | 0.1% |
+99,715
| New | +$15.1M |
|
286
Oracle
ORCL
$654B
| $15M | 0.1% |
+487,523
| New | +$15M |
|
287
Unilever
UL
$158B
| $14.8M | 0.1% |
+367,025
| New | +$14.8M |
|
288
Danaher
DHR
$143B
| $14.8M | 0.1% |
+348,118
| New | +$14.8M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.1% |
+1,038,484
| New | +$14.8M |
|
|
POM
290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.8M | 0.1% |
+733,982
| New | +$14.8M |
|
291
ENI
E
$51.3B
| $14.8M | 0.1% |
+360,453
| New | +$14.8M |
|
292
C.H. Robinson
CHRW
$14.9B
| $14.7M | 0.1% |
+261,827
| New | +$14.7M |
|
293
L3Harris
LHX
$51B
| $14.7M | 0.1% |
+299,328
| New | +$14.7M |
|
294
Analog Devices
ADI
$122B
| $14.7M | 0.1% |
+326,059
| New | +$14.7M |
|
295
Petrobras
PBR
$78.7B
| $14.7M | 0.1% |
+1,094,237
| New | +$14.7M |
|
296
Timken Company
TKR
$5.42B
| $14.7M | 0.1% |
+364,030
| New | +$14.7M |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.1% |
+337,469
| New | +$14.6M |
|
|
SAPE
298
DELISTED
SAPIENT CORP
SAPE
| $14.5M | 0.09% |
+1,109,220
| New | +$14.5M |
|
299
Deere & Co
DE
$128B
| $14.5M | 0.09% |
+177,866
| New | +$14.5M |
|
|
AGN
300
DELISTED
ALLERGAN INC
AGN
| $14.4M | 0.09% |
+171,494
| New | +$14.4M |
|