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 | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$4.93B
| $14.4M | 0.09% |
+49,336
| New | +$14.4M |
|
|
IM
302
DELISTED
Ingram Micro
IM
| $14.2M | 0.09% |
+749,359
| New | +$14.2M |
|
303
Adtalem Global Education
ATGE
$4.83B
| $14.2M | 0.09% |
+457,323
| New | +$14.2M |
|
|
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
| $14.1M | 0.09% |
+387,686
| New | +$14.1M |
|
305
Equity Residential
EQR
$25.5B
| $14.1M | 0.09% |
+243,412
| New | +$14.1M |
|
306
Viatris
VTRS
$12.2B
| $14.1M | 0.09% |
+454,030
| New | +$14.1M |
|
307
Prologis
PLD
$105B
| $14.1M | 0.09% |
+372,673
| New | +$14.1M |
|
308
Corning
GLW
$61B
| $14M | 0.09% |
+986,502
| New | +$14M |
|
309
Dorman Products
DORM
$5B
| $14M | 0.09% |
+307,510
| New | +$14M |
|
310
Edison International
EIX
$21B
| $14M | 0.09% |
+290,619
| New | +$14M |
|
|
AAN.A
311
DELISTED
AARON'S INC CL-A
AAN.A
| $14M | 0.09% |
+499,409
| New | +$14M |
|
312
Roper Technologies
ROP
$55.8B
| $13.9M | 0.09% |
+112,109
| New | +$13.9M |
|
313
Banco Santander
SAN
$141B
| $13.7M | 0.09% |
+2,338,356
| New | +$13.7M |
|
|
DF
314
DELISTED
Dean Foods Company
DF
| $13.7M | 0.09% |
+683,952
| New | +$13.7M |
|
|
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.09% |
+309,805
| New | +$13.7M |
|
316
Amphenol
APH
$135B
| $13.6M | 0.09% |
+1,400,752
| New | +$13.6M |
|
317
Hanesbrands
HBI
$2.27B
| $13.6M | 0.09% |
+1,058,868
| New | +$13.6M |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $13.6M | 0.09% |
+207,309
| New | +$13.6M |
|
319
British American Tobacco
BTI
$122B
| $13.6M | 0.09% |
+263,656
| New | +$13.6M |
|
320
Guess, Inc.
GES
$878M
| $13.6M | 0.09% |
+437,079
| New | +$13.6M |
|
321
Shinhan Financial Group
SHG
$22.7B
| $13.5M | 0.09% |
+416,310
| New | +$13.5M |
|
|
UNTD
322
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $13.5M | 0.09% |
+255,011
| New | +$13.5M |
|
|
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.5M | 0.09% |
+191,823
| New | +$13.5M |
|
324
iShares MBS ETF
MBB
$41.3B
| $13.5M | 0.09% |
+128,001
| New | +$13.5M |
|
325
CenterPoint Energy
CNP
$24.7B
| $13.4M | 0.09% |
+570,357
| New | +$13.4M |
|