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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$116B
| $4.33M | 0.03% |
+84,069
| New | +$4.33M |
|
|
ARG
852
DELISTED
AIRGAS INC
ARG
| $4.33M | 0.03% |
+45,319
| New | +$4.33M |
|
853
Hancock Whitney
HWC
$5.38B
| $4.31M | 0.03% |
+143,416
| New | +$4.31M |
|
854
Amdocs
DOX
$9.39B
| $4.31M | 0.03% |
+116,146
| New | +$4.31M |
|
855
Stanley Black & Decker
SWK
$12.3B
| $4.29M | 0.03% |
+55,453
| New | +$4.29M |
|
856
Bank of Montreal
BMO
$90.8B
| $4.29M | 0.03% |
+73,859
| New | +$4.29M |
|
857
Synovus
SNV
$7.19B
| $4.29M | 0.03% |
+209,644
| New | +$4.29M |
|
858
Royal Bank of Canada
RY
$205B
| $4.28M | 0.03% |
+73,461
| New | +$4.28M |
|
859
Greif
GEF
$3.6B
| $4.28M | 0.03% |
+81,320
| New | +$4.28M |
|
|
EROC
860
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.27M | 0.03% |
+543,109
| New | +$4.27M |
|
861
MGE Energy Inc
MGEE
$3.14B
| $4.27M | 0.03% |
+117,056
| New | +$4.27M |
|
862
Teva Pharmaceuticals
TEVA
$22.8B
| $4.27M | 0.03% |
+108,815
| New | +$4.27M |
|
|
BPL
863
DELISTED
Buckeye Partners, L.P.
BPL
| $4.24M | 0.03% |
+60,487
| New | +$4.24M |
|
864
Infosys
INFY
$70.8B
| $4.24M | 0.03% |
+822,888
| New | +$4.24M |
|
865
State Street
STT
$32B
| $4.24M | 0.03% |
+64,974
| New | +$4.24M |
|
866
Kilroy Realty
KRC
$5.08B
| $4.22M | 0.03% |
+79,597
| New | +$4.22M |
|
867
Weis Markets
WMK
$1.77B
| $4.22M | 0.03% |
+93,592
| New | +$4.22M |
|
868
Scotiabank
BNS
$79.9B
| $4.22M | 0.03% |
+84,711
| New | +$4.22M |
|
869
Martin Midstream Partners
MMLP
$122M
| $4.21M | 0.03% |
+95,560
| New | +$4.21M |
|
|
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.03% |
+111,898
| New | +$4.21M |
|
871
Quad
QUAD
$336M
| $4.2M | 0.03% |
+174,265
| New | +$4.2M |
|
872
Trex
TREX
$6.68B
| $4.19M | 0.03% |
+706,512
| New | +$4.19M |
|
|
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
| $4.19M | 0.03% |
+262,669
| New | +$4.19M |
|
|
ADT
874
DELISTED
ADT CORP
ADT
| $4.17M | 0.03% |
+104,682
| New | +$4.17M |
|
875
Associated Banc-Corp
ASB
$4.38B
| $4.17M | 0.03% |
+267,886
| New | +$4.17M |
|