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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.92M | 0.03% |
+44,901
| New | +$4.92M |
|
|
EE
777
DELISTED
El Paso Electric Company
EE
| $4.91M | 0.03% |
+138,921
| New | +$4.91M |
|
778
Union Pacific
UNP
$128B
| $4.9M | 0.03% |
+63,476
| New | +$4.9M |
|
779
Royal Caribbean
RCL
$95.1B
| $4.88M | 0.03% |
+146,501
| New | +$4.88M |
|
780
Comerica
CMA
$8.93B
| $4.86M | 0.03% |
+121,911
| New | +$4.86M |
|
781
MDU Resources
MDU
$3.35B
| $4.84M | 0.03% |
+491,220
| New | +$4.84M |
|
782
CSX Corp
CSX
$61.2B
| $4.83M | 0.03% |
+624,450
| New | +$4.83M |
|
783
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $4.82M | 0.03% |
+138,826
| New | +$4.82M |
|
784
Gartner
IT
$18.3B
| $4.82M | 0.03% |
+84,562
| New | +$4.82M |
|
785
California Water Service
CWT
$2.76B
| $4.79M | 0.03% |
+245,594
| New | +$4.79M |
|
|
XL
786
DELISTED
XL Group Ltd.
XL
| $4.78M | 0.03% |
+157,728
| New | +$4.78M |
|
787
Novartis
NVS
$247B
| $4.78M | 0.03% |
+75,451
| New | +$4.78M |
|
788
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.78M | 0.03% |
+588,795
| New | +$4.78M |
|
789
UDR
UDR
$12.9B
| $4.78M | 0.03% |
+187,369
| New | +$4.78M |
|
790
Lam Research
LRCX
$146B
| $4.75M | 0.03% |
+1,071,520
| New | +$4.75M |
|
791
EPR Properties
EPR
$4.31B
| $4.75M | 0.03% |
+94,410
| New | +$4.75M |
|
|
BBEP
792
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.74M | 0.03% |
+259,493
| New | +$4.74M |
|
793
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $4.73M | 0.03% |
+169,492
| New | +$4.73M |
|
|
WOOF
794
DELISTED
VCA Inc.
WOOF
| $4.72M | 0.03% |
+180,706
| New | +$4.72M |
|
|
FLOW
795
DELISTED
FLOW INTL CORP
FLOW
| $4.71M | 0.03% |
+1,277,427
| New | +$4.71M |
|
|
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
| $4.69M | 0.03% |
+72,182
| New | +$4.69M |
|
797
PVH
PVH
$3.95B
| $4.68M | 0.03% |
+37,439
| New | +$4.68M |
|
|
LTXB
798
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.68M | 0.03% |
+224,867
| New | +$4.68M |
|
799
Affiliated Managers Group
AMG
$6.7B
| $4.68M | 0.03% |
+28,522
| New | +$4.68M |
|
800
Tractor Supply
TSCO
$31.8B
| $4.68M | 0.03% |
+397,790
| New | +$4.68M |
|