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 | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$965M
| $9.2M | 0.06% |
+438,340
| New | +$9.2M |
|
477
Automatic Data Processing
ADP
$119B
| $9.15M | 0.06% |
+151,357
| New | +$9.15M |
|
478
Liberty Global Class A
LBTYA
$3.93B
| $9.12M | 0.06% |
+301,027
| New | +$9.12M |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $9.12M | 0.06% |
+660
| New | +$9.12M |
|
480
Norfolk Southern
NSC
$60.6B
| $9.11M | 0.06% |
+125,395
| New | +$9.11M |
|
481
Emerson Electric
EMR
$75.8B
| $9.08M | 0.06% |
+166,465
| New | +$9.08M |
|
482
Meritage Homes
MTH
$5.55B
| $9.08M | 0.06% |
+418,736
| New | +$9.08M |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $9.05M | 0.06% |
+286,517
| New | +$9.05M |
|
484
Ford
F
$45.2B
| $9.03M | 0.06% |
+583,679
| New | +$9.03M |
|
485
Alaska Air
ALK
$7.17B
| $9.03M | 0.06% |
+347,288
| New | +$9.03M |
|
486
Marathon Petroleum
MPC
$54.2B
| $9.02M | 0.06% |
+253,996
| New | +$9.02M |
|
487
Lincoln National
LNC
$7.83B
| $9.02M | 0.06% |
+247,258
| New | +$9.02M |
|
488
John Wiley & Sons Class A
WLY
$2.19B
| $8.99M | 0.06% |
+224,299
| New | +$8.99M |
|
489
Sempra
SRE
$52.8B
| $8.98M | 0.06% |
+219,536
| New | +$8.98M |
|
490
Travel + Leisure Co
TNL
$4.02B
| $8.95M | 0.06% |
+346,428
| New | +$8.95M |
|
|
WPZ
491
DELISTED
Williams Partners L.P.
WPZ
| $8.94M | 0.06% |
+198,749
| New | +$8.94M |
|
|
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.92M | 0.06% |
+426,862
| New | +$8.92M |
|
493
3M
MMM
$81.5B
| $8.91M | 0.06% |
+97,469
| New | +$8.91M |
|
|
DO
494
DELISTED
Diamond Offshore Drilling
DO
| $8.88M | 0.06% |
+129,118
| New | +$8.88M |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $8.87M | 0.06% |
+341,895
| New | +$8.87M |
|
496
Arthur J. Gallagher & Co
AJG
$75.6B
| $8.83M | 0.06% |
+202,146
| New | +$8.83M |
|
497
Haverty Furniture Companies
HVT
$381M
| $8.8M | 0.06% |
+382,602
| New | +$8.8M |
|
|
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.8M | 0.06% |
+1,139,224
| New | +$8.8M |
|
499
Xylem
XYL
$33.6B
| $8.79M | 0.06% |
+326,129
| New | +$8.79M |
|
500
Norwegian Cruise Line
NCLH
$11.3B
| $8.78M | 0.06% |
+289,502
| New | +$8.78M |
|