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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.2B
| $4.5M | 0.03% |
+164,069
| New | +$4.5M |
|
827
MBIA
MBI
$386M
| $4.49M | 0.03% |
+337,607
| New | +$4.49M |
|
828
AstraZeneca
AZN
$251B
| $4.49M | 0.03% |
+189,816
| New | +$4.49M |
|
|
CWH.PRE
829
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $4.49M | 0.03% |
+178,774
| New | +$4.49M |
|
|
GRA
830
DELISTED
W.R. Grace & Co.
GRA
| $4.48M | 0.03% |
+53,329
| New | +$4.48M |
|
831
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.48M | 0.03% |
+113,263
| New | +$4.48M |
|
832
VF Corp
VFC
$6.05B
| $4.48M | 0.03% |
+98,477
| New | +$4.48M |
|
833
Choice Hotels
CHH
$5.33B
| $4.48M | 0.03% |
+112,760
| New | +$4.48M |
|
834
Cboe Global Markets
CBOE
$24.7B
| $4.47M | 0.03% |
+95,881
| New | +$4.47M |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.03% |
+133,134
| New | +$4.47M |
|
836
Westlake Corp
WLK
$11.5B
| $4.47M | 0.03% |
+92,706
| New | +$4.47M |
|
837
CNX Resources
CNX
$4.23B
| $4.46M | 0.03% |
+197,515
| New | +$4.46M |
|
|
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.44M | 0.03% |
+207,140
| New | +$4.44M |
|
839
Ameriprise Financial
AMP
$47.2B
| $4.42M | 0.03% |
+54,681
| New | +$4.42M |
|
|
CNW
840
DELISTED
CON-WAY INC.
CNW
| $4.42M | 0.03% |
+113,512
| New | +$4.42M |
|
841
General Dynamics
GD
$88.7B
| $4.4M | 0.03% |
+56,166
| New | +$4.4M |
|
842
Popular Inc
BPOP
$8.43B
| $4.4M | 0.03% |
+144,768
| New | +$4.4M |
|
843
Franklin Resources
BEN
$12.9B
| $4.38M | 0.03% |
+96,585
| New | +$4.38M |
|
|
KNGT
844
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.37M | 0.03% |
+260,074
| New | +$4.37M |
|
845
Sealed Air
SEE
$4.99B
| $4.37M | 0.03% |
+182,332
| New | +$4.37M |
|
846
Corpay
CPAY
$22.1B
| $4.36M | 0.03% |
+53,635
| New | +$4.36M |
|
847
Toronto Dominion Bank
TD
$131B
| $4.35M | 0.03% |
+108,186
| New | +$4.35M |
|
|
KSU
848
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
+40,970
| New | +$4.34M |
|
849
Skyworks Solutions
SWKS
$11.1B
| $4.34M | 0.03% |
+198,082
| New | +$4.34M |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $4.33M | 0.03% |
+88,987
| New | +$4.33M |
|