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 | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$1.09B
| $5.44M | 0.04% |
+211,479
| New | +$5.44M |
|
727
Northwest Natural Holdings
NWN
$1.73B
| $5.41M | 0.04% |
+127,327
| New | +$5.41M |
|
|
ROC
728
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.41M | 0.04% |
+84,458
| New | +$5.41M |
|
|
HCC
729
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.4M | 0.04% |
+125,254
| New | +$5.4M |
|
730
Abercrombie & Fitch
ANF
$4.44B
| $5.38M | 0.04% |
+118,885
| New | +$5.38M |
|
|
CMO
731
DELISTED
Capstead Mortgage Corp.
CMO
| $5.38M | 0.04% |
+444,601
| New | +$5.38M |
|
732
Newell Brands
NWL
$2.55B
| $5.38M | 0.04% |
+204,878
| New | +$5.38M |
|
|
SUSS
733
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.38M | 0.04% |
+112,269
| New | +$5.38M |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $5.36M | 0.03% |
+103,553
| New | +$5.36M |
|
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.36M | 0.03% |
+196,105
| New | +$5.36M |
|
736
Carpenter Technology
CRS
$12.1B
| $5.35M | 0.03% |
+118,802
| New | +$5.35M |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.03% |
+112,317
| New | +$5.35M |
|
738
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.33M | 0.03% |
+67,427
| New | +$5.33M |
|
739
United Rentals
URI
$61.7B
| $5.33M | 0.03% |
+106,784
| New | +$5.33M |
|
|
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | 0.03% |
+196,116
| New | +$5.29M |
|
741
First Solar
FSLR
$21.8B
| $5.29M | 0.03% |
+117,965
| New | +$5.29M |
|
|
AIV
742
Aimco
AIV
$1.08B
| $5.28M | 0.03% |
+1,320,109
| New | +$5.28M |
|
743
Fiserv
FI
$73.8B
| $5.28M | 0.03% |
+241,764
| New | +$5.28M |
|
744
Geospace Technologies
GEOS
$212M
| $5.28M | 0.03% |
+76,382
| New | +$5.28M |
|
745
Bristow Group
VTOL
$1.1B
| $5.19M | 0.03% |
+99,316
| New | +$5.19M |
|
746
Texas Roadhouse
TXRH
$11.1B
| $5.16M | 0.03% |
+206,254
| New | +$5.16M |
|
747
Visa
V
$667B
| $5.16M | 0.03% |
+112,884
| New | +$5.16M |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $5.15M | 0.03% |
+140,072
| New | +$5.15M |
|
749
TD Synnex
SNX
$12.6B
| $5.15M | 0.03% |
+243,378
| New | +$5.15M |
|
750
TechnipFMC
FTI
$16.6B
| $5.14M | 0.03% |
+124,050
| New | +$5.14M |
|