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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $9.83M | 0.06% |
+82,982
| New | +$9.83M |
|
|
EGN
452
DELISTED
Energen
EGN
| $9.82M | 0.06% |
+187,880
| New | +$9.82M |
|
453
Pediatrix Medical
MD
$1.45B
| $9.81M | 0.06% |
+214,248
| New | +$9.81M |
|
454
Lennox International
LII
$19.9B
| $9.79M | 0.06% |
+151,621
| New | +$9.79M |
|
455
Alcoa
AA
$8.16B
| $9.76M | 0.06% |
+519,397
| New | +$9.76M |
|
|
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.76M | 0.06% |
+146,821
| New | +$9.76M |
|
457
NOV
NOV
$4.86B
| $9.73M | 0.06% |
+156,597
| New | +$9.73M |
|
458
NetApp
NTAP
$24.7B
| $9.72M | 0.06% |
+257,251
| New | +$9.72M |
|
459
H&R Block
HRB
$6.72B
| $9.53M | 0.06% |
+343,377
| New | +$9.53M |
|
|
EQM
460
DELISTED
EQM Midstream Partners, LP
EQM
| $9.51M | 0.06% |
+194,651
| New | +$9.51M |
|
461
Charter Communications
CHTR
$36B
| $9.5M | 0.06% |
+76,742
| New | +$9.5M |
|
|
BFX
462
DELISTED
BowFlex Inc.
BFX
| $9.45M | 0.06% |
+1,087,865
| New | +$9.45M |
|
463
Darden Restaurants
DRI
$24.5B
| $9.42M | 0.06% |
+208,650
| New | +$9.42M |
|
464
Host Hotels & Resorts
HST
$12.1B
| $9.4M | 0.06% |
+557,005
| New | +$9.4M |
|
465
Assurant
AIZ
$10.6B
| $9.39M | 0.06% |
+184,367
| New | +$9.39M |
|
466
Prestige Consumer Healthcare
PBH
$3.19B
| $9.38M | 0.06% |
+321,983
| New | +$9.38M |
|
467
Ecolab
ECL
$76.3B
| $9.36M | 0.06% |
+109,845
| New | +$9.36M |
|
468
Xerox
XRX
$463M
| $9.33M | 0.06% |
+390,220
| New | +$9.33M |
|
469
ResMed
RMD
$39.3B
| $9.32M | 0.06% |
+206,492
| New | +$9.32M |
|
470
Equifax
EFX
$30.6B
| $9.29M | 0.06% |
+157,669
| New | +$9.29M |
|
471
NVR
NVR
$22.9B
| $9.23M | 0.06% |
+10,015
| New | +$9.23M |
|
472
Broadcom
AVGO
$1.73T
| $9.23M | 0.06% |
+2,468,340
| New | +$9.23M |
|
|
X
473
DELISTED
US Steel
X
| $9.23M | 0.06% |
+526,352
| New | +$9.23M |
|
474
Herc Holdings
HRI
$4.47B
| $9.22M | 0.06% |
+123,888
| New | +$9.22M |
|
|
CYS
475
DELISTED
CYS Investments Inc.
CYS
| $9.21M | 0.06% |
+999,474
| New | +$9.21M |
|