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 | |
|---|---|---|---|---|---|---|
801
Gorman-Rupp
GRC
$1.15B
| $4.67M | 0.03% |
+183,446
| New | +$4.67M |
|
802
Magnachip Semiconductor
MX
$110M
| $4.67M | 0.03% |
+255,688
| New | +$4.67M |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $4.67M | 0.03% |
+96,172
| New | +$4.67M |
|
804
Helix Energy Solutions
HLX
$932M
| $4.67M | 0.03% |
+202,502
| New | +$4.67M |
|
805
Kirby Corp
KEX
$4.91B
| $4.67M | 0.03% |
+58,648
| New | +$4.67M |
|
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.03% |
+47,445
| New | +$4.66M |
|
|
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
| $4.65M | 0.03% |
+268,363
| New | +$4.65M |
|
808
PENN Entertainment
PENN
$2.92B
| $4.63M | 0.03% |
+387,198
| New | +$4.63M |
|
|
TGI
809
DELISTED
Triumph Group
TGI
| $4.6M | 0.03% |
+58,086
| New | +$4.6M |
|
810
KKR & Co
KKR
$129B
| $4.59M | 0.03% |
+233,501
| New | +$4.59M |
|
811
PPG Industries
PPG
$25.2B
| $4.59M | 0.03% |
+62,706
| New | +$4.59M |
|
|
VR
812
DELISTED
Validus Hold Ltd
VR
| $4.58M | 0.03% |
+126,854
| New | +$4.58M |
|
813
GSK
GSK
$83.5B
| $4.58M | 0.03% |
+73,325
| New | +$4.58M |
|
814
Quanta Services
PWR
$58.1B
| $4.58M | 0.03% |
+173,002
| New | +$4.58M |
|
815
Itron
ITRI
$5.51B
| $4.57M | 0.03% |
+107,623
| New | +$4.57M |
|
816
SLM Corp
SLM
$6.05B
| $4.55M | 0.03% |
+556,989
| New | +$4.55M |
|
817
Sabesp
SBS
$16.1B
| $4.54M | 0.03% |
+436,551
| New | +$4.54M |
|
818
DuPont de Nemours
DD
$32.7B
| $4.53M | 0.03% |
+69,855
| New | +$4.53M |
|
819
Essex Property Trust
ESS
$17.3B
| $4.52M | 0.03% |
+28,445
| New | +$4.52M |
|
820
Charles River Laboratories
CRL
$7.86B
| $4.52M | 0.03% |
+110,130
| New | +$4.52M |
|
|
MWIV
821
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.52M | 0.03% |
+36,669
| New | +$4.52M |
|
|
SJI
822
DELISTED
South Jersey Industries, Inc.
SJI
| $4.51M | 0.03% |
+157,194
| New | +$4.51M |
|
|
BRE
823
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.51M | 0.03% |
+90,100
| New | +$4.51M |
|
824
Unifirst Corp
UNF
$3.27B
| $4.5M | 0.03% |
+49,318
| New | +$4.5M |
|
|
LGCY
825
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.5M | 0.03% |
+169,182
| New | +$4.5M |
|