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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$6.88B
| $6.81M | 0.04% |
+172,583
| New | +$6.81M |
|
602
Sally Beauty Holdings
SBH
$1.45B
| $6.78M | 0.04% |
+217,913
| New | +$6.78M |
|
603
Toll Brothers
TOL
$13.8B
| $6.77M | 0.04% |
+207,564
| New | +$6.77M |
|
604
Erie Indemnity
ERIE
$17.3B
| $6.73M | 0.04% |
+84,491
| New | +$6.73M |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $6.72M | 0.04% |
+372,031
| New | +$6.72M |
|
|
TWO
606
Two Harbors Investment
TWO
$1.06B
| $6.71M | 0.04% |
+81,790
| New | +$6.71M |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $6.71M | 0.04% |
+28,849
| New | +$6.71M |
|
608
Stepan Co
SCL
$1.09B
| $6.7M | 0.04% |
+120,561
| New | +$6.7M |
|
609
National Fuel Gas
NFG
$7.87B
| $6.69M | 0.04% |
+115,498
| New | +$6.69M |
|
610
ITT
ITT
$13.6B
| $6.69M | 0.04% |
+227,447
| New | +$6.69M |
|
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $6.67M | 0.04% |
+80,952
| New | +$6.67M |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.04% |
+272,056
| New | +$6.66M |
|
613
EnerSys
ENS
$3.92B
| $6.65M | 0.04% |
+135,547
| New | +$6.65M |
|
614
OGE Energy
OGE
$8.85B
| $6.63M | 0.04% |
+194,388
| New | +$6.63M |
|
615
RTX Corp
RTX
$207B
| $6.62M | 0.04% |
+113,248
| New | +$6.62M |
|
|
FL
616
DELISTED
Foot Locker
FL
| $6.62M | 0.04% |
+188,489
| New | +$6.62M |
|
617
Worthington Enterprises
WOR
$3.22B
| $6.6M | 0.04% |
+337,689
| New | +$6.6M |
|
|
HNGR
618
DELISTED
Hanger Inc.
HNGR
| $6.59M | 0.04% |
+208,449
| New | +$6.59M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $6.56M | 0.04% |
+384,560
| New | +$6.56M |
|
|
ESL
620
DELISTED
Esterline Technologies
ESL
| $6.56M | 0.04% |
+90,735
| New | +$6.56M |
|
621
Nasdaq
NDAQ
$54.3B
| $6.55M | 0.04% |
+599,658
| New | +$6.55M |
|
622
SiriusXM
SIRI
$8.02B
| $6.55M | 0.04% |
+195,442
| New | +$6.55M |
|
|
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
| $6.55M | 0.04% |
+328,642
| New | +$6.55M |
|
624
Fidelity National Information Services
FIS
$34.7B
| $6.54M | 0.04% |
+152,540
| New | +$6.54M |
|
625
NCR Voyix
VYX
$1.73B
| $6.51M | 0.04% |
+321,741
| New | +$6.51M |
|