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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.47B
| $7.17M | 0.05% |
+102,379
| New | +$7.17M |
|
|
SHOS
577
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.13M | 0.05% |
+163,040
| New | +$7.13M |
|
|
MFA
578
MFA Financial
MFA
$1.05B
| $7.12M | 0.05% |
+210,700
| New | +$7.12M |
|
579
Reinsurance Group of America
RGA
$12.7B
| $7.11M | 0.05% |
+102,884
| New | +$7.11M |
|
|
LO
580
DELISTED
LORILLARD INC COM STK
LO
| $7.11M | 0.05% |
+162,676
| New | +$7.11M |
|
581
Regions Financial
RF
$24.1B
| $7.09M | 0.05% |
+744,162
| New | +$7.09M |
|
582
Polaris
PII
$3.29B
| $7.05M | 0.05% |
+74,176
| New | +$7.05M |
|
583
Ryder
R
$7.61B
| $7.03M | 0.05% |
+115,664
| New | +$7.03M |
|
584
BOK Financial
BOKF
$7.02B
| $7.01M | 0.05% |
+109,363
| New | +$7.01M |
|
|
CSC
585
DELISTED
Computer Sciences
CSC
| $7M | 0.05% |
+379,725
| New | +$7M |
|
|
ARR
586
Armour Residential REIT
ARR
$1.74B
| $7M | 0.05% |
+37,139
| New | +$7M |
|
587
Walt Disney
DIS
$208B
| $6.99M | 0.05% |
+110,688
| New | +$6.99M |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $6.99M | 0.05% |
+134,272
| New | +$6.99M |
|
589
Globe Life
GL
$11.3B
| $6.98M | 0.05% |
+160,749
| New | +$6.98M |
|
590
Sherwin-Williams
SHW
$89.1B
| $6.98M | 0.05% |
+118,485
| New | +$6.98M |
|
591
FedEx
FDX
$53.3B
| $6.97M | 0.05% |
+70,665
| New | +$6.97M |
|
592
iShares TIPS Bond ETF
TIP
$14B
| $6.93M | 0.05% |
+61,907
| New | +$6.93M |
|
593
F5
FFIV
$18.8B
| $6.92M | 0.05% |
+100,502
| New | +$6.92M |
|
|
GGP
594
DELISTED
GGP Inc.
GGP
| $6.9M | 0.04% |
+347,194
| New | +$6.9M |
|
|
RGC
595
DELISTED
Regal Entertainment Group
RGC
| $6.89M | 0.04% |
+384,674
| New | +$6.89M |
|
|
AWAY
596
DELISTED
HOMEAWAY INC COM
AWAY
| $6.84M | 0.04% |
+211,378
| New | +$6.84M |
|
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.84M | 0.04% |
+195,842
| New | +$6.84M |
|
598
Aflac
AFL
$57.3B
| $6.83M | 0.04% |
+235,120
| New | +$6.83M |
|
599
PNC Financial Services
PNC
$79.5B
| $6.82M | 0.04% |
+93,565
| New | +$6.82M |
|
600
Global Payments
GPN
$20.6B
| $6.81M | 0.04% |
+293,978
| New | +$6.81M |
|