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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.73B
| $7.68M | 0.05% |
+187,380
| New | +$7.68M |
|
552
American Water Works
AWK
$27B
| $7.66M | 0.05% |
+185,741
| New | +$7.66M |
|
553
Omega Healthcare
OHI
$12.6B
| $7.64M | 0.05% |
+246,182
| New | +$7.64M |
|
|
XLS
554
DELISTED
EXELIS INC COM STK
XLS
| $7.62M | 0.05% |
+592,063
| New | +$7.62M |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $7.62M | 0.05% |
+338,076
| New | +$7.62M |
|
556
AbbVie
ABBV
$374B
| $7.61M | 0.05% |
+184,025
| New | +$7.61M |
|
557
Generac Holdings
GNRC
$10.9B
| $7.6M | 0.05% |
+205,452
| New | +$7.6M |
|
558
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.58M | 0.05% |
+306,344
| New | +$7.58M |
|
559
Wolfspeed
WOLF
$230M
| $7.55M | 0.05% |
+118,252
| New | +$7.55M |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.53M | 0.05% |
+120,780
| New | +$7.53M |
|
561
Halliburton
HAL
$19.3B
| $7.5M | 0.05% |
+179,718
| New | +$7.5M |
|
562
Western Alliance Bancorporation
WAL
$9.8B
| $7.45M | 0.05% |
+470,444
| New | +$7.45M |
|
|
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.37M | 0.05% |
+217,951
| New | +$7.37M |
|
564
Southwest Airlines
LUV
$16.3B
| $7.36M | 0.05% |
+571,139
| New | +$7.36M |
|
|
VOCS
565
DELISTED
VOCUS INC
VOCS
| $7.34M | 0.05% |
+697,975
| New | +$7.34M |
|
566
BHP
BHP
$135B
| $7.32M | 0.05% |
+150,055
| New | +$7.32M |
|
567
KRONOS Worldwide
KRO
$721M
| $7.29M | 0.05% |
+448,951
| New | +$7.29M |
|
568
Capri Holdings
CPRI
$2.54B
| $7.27M | 0.05% |
+117,196
| New | +$7.27M |
|
569
AutoNation
AN
$8.42B
| $7.27M | 0.05% |
+167,470
| New | +$7.27M |
|
570
McDonald's
MCD
$218B
| $7.26M | 0.05% |
+73,358
| New | +$7.26M |
|
571
Avnet
AVT
$4.5B
| $7.24M | 0.05% |
+215,557
| New | +$7.24M |
|
572
Intuit
INTU
$183B
| $7.24M | 0.05% |
+118,626
| New | +$7.24M |
|
573
Kimco Realty
KIM
$15.1B
| $7.24M | 0.05% |
+337,866
| New | +$7.24M |
|
574
Parker-Hannifin
PH
$96.9B
| $7.23M | 0.05% |
+75,741
| New | +$7.23M |
|
575
CBRE Group
CBRE
$48.4B
| $7.2M | 0.05% |
+308,090
| New | +$7.2M |
|