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 | |
|---|---|---|---|---|---|---|
|
DST
676
DELISTED
DST Systems Inc.
DST
| $6.03M | 0.04% |
+184,616
| New | +$6.03M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $6.01M | 0.04% |
+54,463
| New | +$6.01M |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $6M | 0.04% |
+88,183
| New | +$6M |
|
679
Deckers Outdoor
DECK
$17.5B
| $5.99M | 0.04% |
+711,816
| New | +$5.99M |
|
680
Fidelity National Financial
FNF
$16.5B
| $5.97M | 0.04% |
+438,975
| New | +$5.97M |
|
681
Robert Half
RHI
$3.7B
| $5.94M | 0.04% |
+178,863
| New | +$5.94M |
|
682
CMS Energy
CMS
$21.5B
| $5.94M | 0.04% |
+218,486
| New | +$5.94M |
|
683
Verisk Analytics
VRSK
$37.2B
| $5.9M | 0.04% |
+98,820
| New | +$5.9M |
|
|
QRE
684
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.87M | 0.04% |
+333,716
| New | +$5.87M |
|
685
IDEX
IEX
$12.4B
| $5.87M | 0.04% |
+109,032
| New | +$5.87M |
|
686
Digital Realty Trust
DLR
$59.5B
| $5.86M | 0.04% |
+96,007
| New | +$5.86M |
|
687
Blackrock
BLK
$176B
| $5.85M | 0.04% |
+22,789
| New | +$5.85M |
|
|
UIL
688
DELISTED
UIL HOLDINGS
UIL
| $5.84M | 0.04% |
+152,756
| New | +$5.84M |
|
689
Extra Space Storage
EXR
$31.5B
| $5.84M | 0.04% |
+139,332
| New | +$5.84M |
|
690
Oceaneering
OII
$2.48B
| $5.83M | 0.04% |
+80,775
| New | +$5.83M |
|
|
APOL
691
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.83M | 0.04% |
+328,832
| New | +$5.83M |
|
692
Dollar General
DG
$23.2B
| $5.79M | 0.04% |
+114,824
| New | +$5.79M |
|
693
Cullen/Frost Bankers
CFR
$8.23B
| $5.78M | 0.04% |
+86,593
| New | +$5.78M |
|
694
JB Hunt Transport Services
JBHT
$13.7B
| $5.78M | 0.04% |
+79,951
| New | +$5.78M |
|
|
MW
695
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.75M | 0.04% |
+151,865
| New | +$5.75M |
|
|
UTEK
696
DELISTED
Ultratech Inc.
UTEK
| $5.73M | 0.04% |
+156,101
| New | +$5.73M |
|
697
Invesco Mortgage Capital
IVR
$507M
| $5.72M | 0.04% |
+34,564
| New | +$5.72M |
|
698
Motorola Solutions
MSI
$81.9B
| $5.72M | 0.04% |
+99,139
| New | +$5.72M |
|
699
Tidewater
TDW
$2.95B
| $5.7M | 0.04% |
+3,102
| New | +$5.7M |
|
700
Brown & Brown
BRO
$31.1B
| $5.7M | 0.04% |
+353,362
| New | +$5.7M |
|