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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.69M | 0.04% |
+130,730
| New | +$5.69M |
|
702
Surmodics
SRDX
$459M
| $5.68M | 0.04% |
+283,600
| New | +$5.68M |
|
703
Owens & Minor
OMI
$417M
| $5.67M | 0.04% |
+167,580
| New | +$5.67M |
|
|
SFG
704
DELISTED
STANCORP FINL GRP
SFG
| $5.67M | 0.04% |
+114,671
| New | +$5.67M |
|
705
Idacorp
IDA
$6.78B
| $5.66M | 0.04% |
+118,600
| New | +$5.66M |
|
706
SBA Communications
SBAC
$20.9B
| $5.66M | 0.04% |
+76,368
| New | +$5.66M |
|
707
Johnson Controls International
JCI
$70.9B
| $5.66M | 0.04% |
+150,934
| New | +$5.66M |
|
|
MEMP
708
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.64M | 0.04% |
+287,930
| New | +$5.64M |
|
|
NE
709
DELISTED
Noble Corporation
NE
| $5.64M | 0.04% |
+171,608
| New | +$5.64M |
|
|
PNY
710
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.61M | 0.04% |
+166,393
| New | +$5.61M |
|
|
EBIX
711
DELISTED
Ebix Inc
EBIX
| $5.61M | 0.04% |
+605,825
| New | +$5.61M |
|
712
AGCO
AGCO
$8.1B
| $5.59M | 0.04% |
+111,307
| New | +$5.59M |
|
|
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.59M | 0.04% |
+2,009,085
| New | +$5.58M |
|
714
Steel Dynamics
STLD
$19.8B
| $5.58M | 0.04% |
+374,321
| New | +$5.58M |
|
|
TXNM
715
TXNM Energy, Inc.
TXNM
$6B
| $5.55M | 0.04% |
+249,886
| New | +$5.55M |
|
716
CACI
CACI
$10.7B
| $5.53M | 0.04% |
+87,089
| New | +$5.53M |
|
717
JetBlue
JBLU
$1.89B
| $5.53M | 0.04% |
+878,863
| New | +$5.53M |
|
|
AHL
718
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.04% |
+148,899
| New | +$5.52M |
|
|
PCL
719
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.52M | 0.04% |
+118,312
| New | +$5.52M |
|
|
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.49M | 0.04% |
+120,756
| New | +$5.49M |
|
721
Principal Financial Group
PFG
$18.3B
| $5.49M | 0.04% |
+146,454
| New | +$5.49M |
|
722
Coca-Cola
KO
$292B
| $5.48M | 0.04% |
+136,640
| New | +$5.48M |
|
723
Dover
DOV
$24.4B
| $5.45M | 0.04% |
+104,755
| New | +$5.45M |
|
724
InterDigital
IDCC
$8.37B
| $5.45M | 0.04% |
+122,084
| New | +$5.45M |
|
725
Teradyne
TER
$18.3B
| $5.44M | 0.04% |
+309,763
| New | +$5.44M |
|