First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $44M | 0.29% | +1,124,991 | New | +$44M |
|
52
Tyson Foods
TSN
$20.2B
| $43.8M | 0.28% | +1,704,852 | New | +$43.8M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.1M | 0.28% | +191,837 | New | +$43.1M |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $43.1M | 0.28% | +985,798 | New | +$43.1M |
|
55
Garmin
GRMN
$46.5B
| $42.9M | 0.28% | +1,185,337 | New | +$42.9M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $42.8M | 0.28% | +887,453 | New | +$42.8M |
|
57
Duke Energy
DUK
$95.3B
| $42.5M | 0.28% | +630,097 | New | +$42.5M |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $42M | 0.27% | +848,719 | New | +$42M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $41M | 0.27% | +229,751 | New | +$41M |
|
60
TripAdvisor
TRIP
$2.02B
| $41M | 0.27% | +672,860 | New | +$41M |
|
61
Incyte
INCY
$16.5B
| $40.6M | 0.26% | +1,844,353 | New | +$40.6M |
|
62
Kinder Morgan
KMI
$60B
| $40.3M | 0.26% | +1,057,136 | New | +$40.3M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $40M | 0.26% | +718,205 | New | +$40M |
|
64
Equinix
EQIX
$76.9B
| $39.7M | 0.26% | +214,966 | New | +$39.7M |
|
65
Akamai
AKAM
$11.3B
| $39.7M | 0.26% | +932,923 | New | +$39.7M |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $39.1M | 0.25% | +912,675 | New | +$39.1M |
|
67
Humana
HUM
$36.5B
| $38.9M | 0.25% | +461,444 | New | +$38.9M |
|
68
General Mills
GIS
$26.4B
| $38.4M | 0.25% | +791,793 | New | +$38.4M |
|
69
Pinnacle West Capital
PNW
$10.7B
| $38.3M | 0.25% | +691,276 | New | +$38.3M |
|
70
Eli Lilly
LLY
$657B
| $37.8M | 0.25% | +768,553 | New | +$37.8M |
|
71
National Grid
NGG
$70B
| $37.6M | 0.24% | +664,146 | New | +$37.6M |
|
72
United Therapeutics
UTHR
$13.8B
| $37.3M | 0.24% | +566,337 | New | +$37.3M |
|
73
Suburban Propane Partners
SPH
$1.23B
| $37.1M | 0.24% | +798,048 | New | +$37.1M |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $36.9M | 0.24% | +730,526 | New | +$36.9M |
|
75
Maximus
MMS
$4.95B
| $36.7M | 0.24% | +493,207 | New | +$36.7M |
|