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 | |
|---|---|---|---|---|---|---|
626
Honeywell
HON
$134B
| $6.49M | 0.04% |
+85,737
| New | +$6.49M |
|
|
ABAX
627
DELISTED
Abaxis Inc
ABAX
| $6.48M | 0.04% |
+136,477
| New | +$6.48M |
|
628
Telus
TU
$24.1B
| $6.48M | 0.04% |
+444,180
| New | +$6.48M |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $6.46M | 0.04% |
+189,660
| New | +$6.46M |
|
|
ALTR
630
DELISTED
ALTERA CORP
ALTR
| $6.45M | 0.04% |
+195,469
| New | +$6.45M |
|
631
CF Industries
CF
$14.1B
| $6.45M | 0.04% |
+187,990
| New | +$6.45M |
|
632
Interface
TILE
$1.6B
| $6.42M | 0.04% |
+378,342
| New | +$6.42M |
|
633
Nike
NKE
$110B
| $6.4M | 0.04% |
+201,118
| New | +$6.4M |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $6.39M | 0.04% |
+202,784
| New | +$6.39M |
|
|
OILT
635
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.39M | 0.04% |
+251,452
| New | +$6.39M |
|
|
TWX
636
DELISTED
Time Warner Inc
TWX
| $6.38M | 0.04% |
+115,125
| New | +$6.38M |
|
637
ATI
ATI
$10.5B
| $6.38M | 0.04% |
+242,422
| New | +$6.38M |
|
638
United Parcel Service
UPS
$71.1B
| $6.36M | 0.04% |
+73,485
| New | +$6.36M |
|
639
Upbound Group
UPBD
$1.47B
| $6.35M | 0.04% |
+169,066
| New | +$6.35M |
|
640
Autodesk
ADSK
$69B
| $6.35M | 0.04% |
+187,020
| New | +$6.35M |
|
641
Pentair
PNR
$17.9B
| $6.31M | 0.04% |
+162,943
| New | +$6.31M |
|
642
SAP
SAP
$303B
| $6.31M | 0.04% |
+86,569
| New | +$6.31M |
|
643
American Eagle Outfitters
AEO
$3.34B
| $6.3M | 0.04% |
+345,256
| New | +$6.3M |
|
644
Ashland
ASH
$2.42B
| $6.3M | 0.04% |
+154,212
| New | +$6.3M |
|
645
Scholastic
SCHL
$660M
| $6.28M | 0.04% |
+214,500
| New | +$6.28M |
|
646
Macerich
MAC
$4.53B
| $6.27M | 0.04% |
+102,788
| New | +$6.27M |
|
|
URS
647
DELISTED
URS CORP
URS
| $6.27M | 0.04% |
+132,685
| New | +$6.27M |
|
648
Everest Group
EG
$14.3B
| $6.25M | 0.04% |
+48,756
| New | +$6.25M |
|
649
Herbalife
HLF
$958M
| $6.25M | 0.04% |
+276,958
| New | +$6.25M |
|
650
International Flavors & Fragrances
IFF
$16.5B
| $6.25M | 0.04% |
+83,153
| New | +$6.25M |
|