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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$574M
| $11.7M | 0.08% |
+191,887
| New | +$11.7M |
|
377
Vale
VALE
$44.2B
| $11.7M | 0.08% |
+887,069
| New | +$11.7M |
|
378
Air Products & Chemicals
APD
$63.9B
| $11.6M | 0.08% |
+137,231
| New | +$11.6M |
|
379
Telephone and Data Systems
TDS
$4.43B
| $11.6M | 0.08% |
+470,840
| New | +$11.6M |
|
380
TEGNA Inc
TGNA
$3.38B
| $11.6M | 0.08% |
+907,028
| New | +$11.6M |
|
381
Hanover Insurance
THG
$6.41B
| $11.6M | 0.08% |
+236,666
| New | +$11.6M |
|
382
CME Group
CME
$94.3B
| $11.5M | 0.08% |
+152,049
| New | +$11.5M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.94B
| $11.5M | 0.08% |
+276,608
| New | +$11.5M |
|
384
Murphy Oil
MUR
$3.56B
| $11.5M | 0.08% |
+219,136
| New | +$11.5M |
|
|
PCP
385
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.08% |
+50,983
| New | +$11.5M |
|
386
Applied Materials
AMAT
$130B
| $11.5M | 0.07% |
+771,652
| New | +$11.5M |
|
|
HES
387
DELISTED
Hess
HES
| $11.5M | 0.07% |
+172,925
| New | +$11.5M |
|
388
Genuine Parts
GPC
$19.3B
| $11.5M | 0.07% |
+146,800
| New | +$11.5M |
|
389
Vishay Intertechnology
VSH
$2.07B
| $11.5M | 0.07% |
+824,842
| New | +$11.5M |
|
390
Procter & Gamble
PG
$373B
| $11.4M | 0.07% |
+148,328
| New | +$11.4M |
|
391
Phillips 66
PSX
$53.5B
| $11.4M | 0.07% |
+193,840
| New | +$11.4M |
|
392
PepsiCo
PEP
$196B
| $11.4M | 0.07% |
+139,505
| New | +$11.4M |
|
393
Bristol-Myers Squibb
BMY
$96.1B
| $11.4M | 0.07% |
+254,951
| New | +$11.4M |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.07% |
+308,749
| New | +$11.4M |
|
395
LyondellBasell Industries
LYB
$17.5B
| $11.3M | 0.07% |
+170,637
| New | +$11.3M |
|
|
HMA
396
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.3M | 0.07% |
+718,619
| New | +$11.3M |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $11.3M | 0.07% |
+11,905
| New | +$11.3M |
|
398
CarMax
KMX
$9.21B
| $11.2M | 0.07% |
+243,266
| New | +$11.2M |
|
|
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.07% |
+200,879
| New | +$11.2M |
|
|
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.07% |
+686,401
| New | +$11.2M |
|