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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.9B
| $5.13M | 0.03% |
+180,260
| New | +$5.13M |
|
752
Wabtec
WAB
$32.9B
| $5.12M | 0.03% |
+95,790
| New | +$5.12M |
|
753
Zions Bancorporation
ZION
$8.6B
| $5.11M | 0.03% |
+176,632
| New | +$5.11M |
|
|
MGLN
754
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.09M | 0.03% |
+90,831
| New | +$5.09M |
|
755
Medical Properties Trust
MPW
$2.77B
| $5.09M | 0.03% |
+355,497
| New | +$5.09M |
|
756
Kennametal
KMT
$1.6B
| $5.08M | 0.03% |
+130,827
| New | +$5.08M |
|
|
BEAM
757
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.07M | 0.03% |
+80,316
| New | +$5.07M |
|
758
Weyerhaeuser
WY
$18.6B
| $5.06M | 0.03% |
+177,743
| New | +$5.06M |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $5.06M | 0.03% |
+51,872
| New | +$5.06M |
|
760
DXP Enterprises
DXPE
$1.86B
| $5.05M | 0.03% |
+75,854
| New | +$5.05M |
|
761
Watts Water Technologies
WTS
$9.47B
| $5.05M | 0.03% |
+111,386
| New | +$5.05M |
|
762
Perrigo
PRGO
$3.1B
| $5.05M | 0.03% |
+41,720
| New | +$5.05M |
|
|
MON
763
DELISTED
Monsanto Co
MON
| $5.05M | 0.03% |
+51,063
| New | +$5.05M |
|
764
Federal Realty Investment Trust
FRT
$8.78B
| $5.04M | 0.03% |
+48,653
| New | +$5.04M |
|
765
Marvell Technology
MRVL
$57.4B
| $5.02M | 0.03% |
+428,827
| New | +$5.02M |
|
|
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
| $5.02M | 0.03% |
+104,434
| New | +$5.02M |
|
767
EchoStar
SATS
$22.2B
| $5M | 0.03% |
+157,721
| New | +$5M |
|
768
Check Point Software Technologies
CHKP
$21.1B
| $4.99M | 0.03% |
+100,339
| New | +$4.99M |
|
|
FEIC
769
DELISTED
FEI COMPANY
FEIC
| $4.99M | 0.03% |
+68,274
| New | +$4.99M |
|
|
SSI
770
DELISTED
Stage Stores Inc
SSI
| $4.95M | 0.03% |
+210,642
| New | +$4.95M |
|
771
Carlisle Companies
CSL
$16.8B
| $4.95M | 0.03% |
+79,399
| New | +$4.95M |
|
|
AVP
772
DELISTED
Avon Products, Inc.
AVP
| $4.94M | 0.03% |
+235,018
| New | +$4.94M |
|
|
CUB
773
DELISTED
Cubic Corporation
CUB
| $4.94M | 0.03% |
+102,731
| New | +$4.94M |
|
774
New Jersey Resources
NJR
$4.76B
| $4.94M | 0.03% |
+237,870
| New | +$4.94M |
|
775
Natural Resource Partners
NRP
$1.35B
| $4.93M | 0.03% |
+23,956
| New | +$4.93M |
|