First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $54.4M | 0.35% | +1,061,493 | New | +$54.4M |
|
27
D.R. Horton
DHI
$50.5B
| $54.3M | 0.35% | +2,553,878 | New | +$54.3M |
|
28
Enbridge
ENB
$105B
| $53.4M | 0.35% | +1,269,663 | New | +$53.4M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $53.1M | 0.35% | +683,909 | New | +$53.1M |
|
30
Netflix
NFLX
$513B
| $52.9M | 0.34% | +250,625 | New | +$52.9M |
|
31
TC Energy
TRP
$54.1B
| $52.7M | 0.34% | +1,221,346 | New | +$52.7M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.6M | 0.34% | +699,090 | New | +$52.6M |
|
33
Mohawk Industries
MHK
$8.24B
| $52.2M | 0.34% | +464,026 | New | +$52.2M |
|
34
Biogen
BIIB
$19.4B
| $51.9M | 0.34% | +241,367 | New | +$51.9M |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $51.5M | 0.34% | +1,120,354 | New | +$51.5M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $51.5M | 0.34% | +2,069,179 | New | +$51.5M |
|
37
Gildan
GIL
$8.14B
| $51.4M | 0.33% | +1,269,635 | New | +$51.4M |
|
38
Plains All American Pipeline
PAA
$12.7B
| $51M | 0.33% | +913,823 | New | +$51M |
|
39
Lennar Class A
LEN
$34.5B
| $50.2M | 0.33% | +1,392,128 | New | +$50.2M |
|
|
LIFE
40
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $49.8M | 0.32% | +673,194 | New | +$49.8M |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $49.5M | 0.32% | +1,002,035 | New | +$49.5M |
|
42
Alliance Resource Partners
ARLP
$2.96B
| $49.2M | 0.32% | +696,956 | New | +$49.2M |
|
43
Salesforce
CRM
$245B
| $48.6M | 0.32% | +1,272,867 | New | +$48.6M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.2M | 0.31% | +883,489 | New | +$48.2M |
|
45
NiSource
NI
$19.9B
| $46.7M | 0.3% | +1,629,865 | New | +$46.7M |
|
46
GE Aerospace
GE
$292B
| $46M | 0.3% | +1,985,663 | New | +$46M |
|
47
Eagle Materials
EXP
$7.49B
| $45.5M | 0.3% | +685,953 | New | +$45.5M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $45M | 0.29% | +370,932 | New | +$45M |
|
49
Amgen
AMGN
$155B
| $44.9M | 0.29% | +455,025 | New | +$44.9M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $44.4M | 0.29% | +1,359,607 | New | +$44.4M |
|