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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $13.4M | 0.09% |
+263,853
| New | +$13.4M |
|
327
Edgewell Personal Care
EPC
$1.09B
| $13.3M | 0.09% |
+179,004
| New | +$13.3M |
|
328
KeyCorp
KEY
$20.8B
| $13.3M | 0.09% |
+1,204,307
| New | +$13.3M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 0.09% |
+217,384
| New | +$13.3M |
|
330
Target
TGT
$42.3B
| $13.3M | 0.09% |
+192,953
| New | +$13.3M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.3M | 0.09% |
+246,656
| New | +$13.3M |
|
332
Dollar Tree
DLTR
$20.6B
| $13.3M | 0.09% |
+261,025
| New | +$13.3M |
|
333
American States Water
AWR
$2.88B
| $13.1M | 0.09% |
+487,504
| New | +$13.1M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $13M | 0.08% |
+33,907
| New | +$13M |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $13M | 0.08% |
+384,150
| New | +$13M |
|
336
Accenture
ACN
$159B
| $13M | 0.08% |
+180,473
| New | +$13M |
|
337
Tredegar Corp
TG
$273M
| $13M | 0.08% |
+504,157
| New | +$13M |
|
338
MPLX
MPLX
$51.5B
| $12.9M | 0.08% |
+351,715
| New | +$12.9M |
|
339
NRG Energy
NRG
$28.6B
| $12.9M | 0.08% |
+484,076
| New | +$12.9M |
|
340
POSCO
PKX
$15.5B
| $12.9M | 0.08% |
+198,477
| New | +$12.9M |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $12.9M | 0.08% |
+114,622
| New | +$12.9M |
|
342
Travelers Companies
TRV
$62B
| $12.8M | 0.08% |
+160,544
| New | +$12.8M |
|
343
Alliant Energy
LNT
$16.6B
| $12.8M | 0.08% |
+507,802
| New | +$12.8M |
|
344
NETGEAR
NTGR
$811M
| $12.8M | 0.08% |
+418,262
| New | +$12.8M |
|
345
Patterson-UTI
PTEN
$2.18B
| $12.8M | 0.08% |
+658,831
| New | +$12.8M |
|
346
TJX Companies
TJX
$155B
| $12.7M | 0.08% |
+507,542
| New | +$12.7M |
|
347
Delta Air Lines
DAL
$39.9B
| $12.7M | 0.08% |
+677,631
| New | +$12.7M |
|
348
Leggett & Platt
LEG
$1.35B
| $12.6M | 0.08% |
+406,809
| New | +$12.6M |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.08% |
+204,359
| New | +$12.6M |
|
350
HF Sinclair
DINO
$9.56B
| $12.6M | 0.08% |
+294,564
| New | +$12.6M |
|