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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$172B
| $8.26M | 0.05% |
+80,644
| New | +$8.26M |
|
527
Avista
AVA
$2.94B
| $8.26M | 0.05% |
+305,683
| New | +$8.26M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.05% |
+168,201
| New | +$8.22M |
|
|
DBD
529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.21M | 0.05% |
+243,670
| New | +$8.21M |
|
530
Cinemark Holdings
CNK
$3.12B
| $8.2M | 0.05% |
+293,775
| New | +$8.2M |
|
531
Baidu
BIDU
$37B
| $8.2M | 0.05% |
+86,694
| New | +$8.2M |
|
|
RAI
532
DELISTED
Reynolds American Inc
RAI
| $8.19M | 0.05% |
+338,690
| New | +$8.19M |
|
533
Lamar Advertising Co
LAMR
$12.8B
| $8.12M | 0.05% |
+187,074
| New | +$8.12M |
|
|
AD
534
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.1M | 0.05% |
+220,746
| New | +$8.1M |
|
535
Caterpillar
CAT
$198B
| $8.09M | 0.05% |
+98,082
| New | +$8.09M |
|
536
Eaton
ETN
$141B
| $8.06M | 0.05% |
+122,503
| New | +$8.06M |
|
537
Republic Services
RSG
$71.3B
| $8.02M | 0.05% |
+236,327
| New | +$8.02M |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.02M | 0.05% |
+113,021
| New | +$8.02M |
|
539
J.M. Smucker
SJM
$11.7B
| $7.99M | 0.05% |
+77,491
| New | +$7.99M |
|
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.98M | 0.05% |
+70,255
| New | +$7.98M |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $7.91M | 0.05% |
+175,252
| New | +$7.91M |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.9M | 0.05% |
+150,336
| New | +$7.9M |
|
543
Valero Energy
VLO
$49.2B
| $7.85M | 0.05% |
+225,818
| New | +$7.85M |
|
544
Lithia Motors
LAD
$8.64B
| $7.83M | 0.05% |
+146,790
| New | +$7.83M |
|
545
Allete
ALE
$3.7B
| $7.8M | 0.05% |
+156,548
| New | +$7.8M |
|
546
Lowe's Companies
LOW
$149B
| $7.78M | 0.05% |
+190,108
| New | +$7.78M |
|
547
Arrow Electronics
ARW
$6.54B
| $7.73M | 0.05% |
+193,922
| New | +$7.73M |
|
548
LKQ Corp
LKQ
$8.26B
| $7.72M | 0.05% |
+299,746
| New | +$7.72M |
|
549
Thomson Reuters
TRI
$76.8B
| $7.72M | 0.05% |
+207,308
| New | +$7.72M |
|
|
BRSL
550
Brightstar Lottery PLC
BRSL
$3.13B
| $7.69M | 0.05% |
+460,237
| New | +$7.69M |
|