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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| $6.25M | 0.04% |
+116,085
| New | +$6.25M |
|
652
AZZ Inc
AZZ
$3.46B
| $6.25M | 0.04% |
+161,974
| New | +$6.25M |
|
|
CNL
653
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.24M | 0.04% |
+134,482
| New | +$6.24M |
|
|
LXK
654
DELISTED
Lexmark Intl Inc
LXK
| $6.24M | 0.04% |
+204,242
| New | +$6.24M |
|
655
American Financial Group
AFG
$11.4B
| $6.23M | 0.04% |
+127,429
| New | +$6.23M |
|
|
PHH
656
DELISTED
PHH Corporation
PHH
| $6.22M | 0.04% |
+305,272
| New | +$6.22M |
|
657
Realty Income
O
$54.4B
| $6.22M | 0.04% |
+153,124
| New | +$6.22M |
|
|
PL
658
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.2M | 0.04% |
+161,410
| New | +$6.2M |
|
659
American Express
AXP
$225B
| $6.2M | 0.04% |
+82,861
| New | +$6.2M |
|
|
ANDV
660
DELISTED
Andeavor
ANDV
| $6.19M | 0.04% |
+118,322
| New | +$6.19M |
|
661
AB InBev
BUD
$115B
| $6.18M | 0.04% |
+68,516
| New | +$6.18M |
|
662
Advanced Energy
AEIS
$5.93B
| $6.17M | 0.04% |
+354,355
| New | +$6.17M |
|
663
O-I Glass
OI
$1.95B
| $6.17M | 0.04% |
+221,949
| New | +$6.17M |
|
|
EPL
664
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.15M | 0.04% |
+209,416
| New | +$6.15M |
|
665
Carriage Services
CSV
$652M
| $6.12M | 0.04% |
+361,219
| New | +$6.12M |
|
666
Werner Enterprises
WERN
$1.66B
| $6.11M | 0.04% |
+252,662
| New | +$6.11M |
|
|
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
| $6.1M | 0.04% |
+133,494
| New | +$6.1M |
|
668
NNN REIT
NNN
$8.06B
| $6.1M | 0.04% |
+177,239
| New | +$6.1M |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $6.09M | 0.04% |
+418,678
| New | +$6.09M |
|
670
PACCAR
PCAR
$51.8B
| $6.08M | 0.04% |
+170,048
| New | +$6.08M |
|
671
Bank of New York Mellon
BK
$73.3B
| $6.07M | 0.04% |
+216,474
| New | +$6.07M |
|
672
Caleres
CAL
$527M
| $6.07M | 0.04% |
+282,010
| New | +$6.07M |
|
673
Camden Property Trust
CPT
$11.6B
| $6.07M | 0.04% |
+87,798
| New | +$6.07M |
|
674
SL Green Realty
SLG
$4.29B
| $6.04M | 0.04% |
+70,791
| New | +$6.04M |
|
|
FCS
675
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.03M | 0.04% |
+437,136
| New | +$6.03M |
|