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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$68B
| $10.5M | 0.07% |
+183,630
| New | +$10.5M |
|
427
Vornado Realty Trust
VNO
$7.81B
| $10.5M | 0.07% |
+173,538
| New | +$10.5M |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.07% |
+749,199
| New | +$10.5M |
|
429
Adobe
ADBE
$152B
| $10.5M | 0.07% |
+229,441
| New | +$10.5M |
|
430
Cognizant
CTSH
$34.8B
| $10.4M | 0.07% |
+333,206
| New | +$10.4M |
|
431
Mercury Insurance
MCY
$4.3B
| $10.4M | 0.07% |
+236,654
| New | +$10.4M |
|
|
NSH
432
DELISTED
NuStar GP Holdings LLC
NSH
| $10.3M | 0.07% |
+386,124
| New | +$10.3M |
|
|
BMS
433
DELISTED
Bemis
BMS
| $10.3M | 0.07% |
+262,495
| New | +$10.3M |
|
434
Masco
MAS
$15.9B
| $10.3M | 0.07% |
+598,465
| New | +$10.3M |
|
435
VirnetX
VHC
$82.3M
| $10.3M | 0.07% |
+25,637
| New | +$10.3M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.07% |
+296,427
| New | +$10.3M |
|
437
Diageo
DEO
$59.1B
| $10.2M | 0.07% |
+89,073
| New | +$10.2M |
|
438
Tesla
TSLA
$1.12T
| $10.2M | 0.07% |
+1,429,590
| New | +$10.2M |
|
|
EMC
439
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.07% |
+431,043
| New | +$10.2M |
|
440
Valmont Industries
VMI
$7.49B
| $10.1M | 0.07% |
+70,806
| New | +$10.1M |
|
441
Papa John's
PZZA
$1.63B
| $10.1M | 0.07% |
+308,580
| New | +$10.1M |
|
442
Portland General Electric
POR
$4.61B
| $10.1M | 0.07% |
+329,052
| New | +$10.1M |
|
443
KLA
KLAC
$120B
| $10M | 0.07% |
+179,780
| New | +$10M |
|
444
Hawaiian Electric Industries
HE
$2.05B
| $9.97M | 0.06% |
+394,017
| New | +$9.97M |
|
445
Oil States International
OIS
$334M
| $9.93M | 0.06% |
+187,569
| New | +$9.93M |
|
446
Baxter International
BAX
$12.4B
| $9.93M | 0.06% |
+263,867
| New | +$9.93M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $9.9M | 0.06% |
+356,405
| New | +$9.9M |
|
448
Macy's
M
$4.57B
| $9.88M | 0.06% |
+205,894
| New | +$9.88M |
|
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.85M | 0.06% |
+97,021
| New | +$9.85M |
|
450
Conagra Brands
CAG
$9.32B
| $9.84M | 0.06% |
+361,866
| New | +$9.84M |
|