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 | |
|---|---|---|---|---|---|---|
|
RKT
501
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.77M | 0.06% |
+175,544
| New | +$8.77M |
|
502
LivePerson
LPSN
$92.8M
| $8.76M | 0.06% |
+978,494
| New | +$8.76M |
|
|
DTV
503
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.74M | 0.06% |
+141,850
| New | +$8.74M |
|
504
Jefferies Financial Group
JEF
$13.5B
| $8.74M | 0.06% |
+372,412
| New | +$8.74M |
|
505
Packaging Corp of America
PKG
$19.2B
| $8.71M | 0.06% |
+177,944
| New | +$8.71M |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $8.71M | 0.06% |
+298,614
| New | +$8.71M |
|
507
Madison Square Garden
MSGS
$4.95B
| $8.7M | 0.06% |
+205,801
| New | +$8.7M |
|
|
WGL
508
DELISTED
Wgl Holdings
WGL
| $8.69M | 0.06% |
+200,948
| New | +$8.69M |
|
509
ASGN Inc
ASGN
$2.24B
| $8.66M | 0.06% |
+323,986
| New | +$8.66M |
|
510
Barclays
BCS
$71.8B
| $8.65M | 0.06% |
+592,265
| New | +$8.65M |
|
511
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.6M | 0.06% |
+305,682
| New | +$8.6M |
|
512
Illinois Tool Works
ITW
$76.7B
| $8.6M | 0.06% |
+124,287
| New | +$8.6M |
|
513
Costco
COST
$426B
| $8.57M | 0.06% |
+77,465
| New | +$8.57M |
|
514
Nabors Industries
NBR
$615M
| $8.47M | 0.06% |
+11,059
| New | +$8.47M |
|
515
Unum
UNM
$12.5B
| $8.46M | 0.06% |
+288,063
| New | +$8.46M |
|
516
Intrepid Potash
IPI
$390M
| $8.45M | 0.06% |
+44,371
| New | +$8.45M |
|
|
HTS
517
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.36M | 0.05% |
+339,320
| New | +$8.36M |
|
|
MOLX
518
DELISTED
MOLEX INC
MOLX
| $8.35M | 0.05% |
+284,621
| New | +$8.35M |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $8.34M | 0.05% |
+440,441
| New | +$8.34M |
|
520
Marriott Vacations Worldwide
VAC
$2.66B
| $8.34M | 0.05% |
+192,771
| New | +$8.34M |
|
521
Protolabs
PRLB
$1.17B
| $8.32M | 0.05% |
+128,050
| New | +$8.32M |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.32M | 0.05% |
+250,156
| New | +$8.32M |
|
523
Annaly Capital Management
NLY
$14.2B
| $8.32M | 0.05% |
+165,391
| New | +$8.32M |
|
|
STRZA
524
DELISTED
Starz - Series A
STRZA
| $8.27M | 0.05% |
+374,160
| New | +$8.27M |
|
525
Dillards
DDS
$8.85B
| $8.27M | 0.05% |
+100,852
| New | +$8.27M |
|