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 | |
|---|---|---|---|---|---|---|
|
CAJ
876
DELISTED
Canon, Inc.
CAJ
| $4.16M | 0.03% |
+126,511
| New | +$4.16M |
|
877
HDFC Bank
HDB
$181B
| $4.13M | 0.03% |
+228,112
| New | +$4.13M |
|
|
APLP
878
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.13M | 0.03% |
+136,914
| New | +$4.13M |
|
|
ONXX
879
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.12M | 0.03% |
+47,393
| New | +$4.12M |
|
|
CFNL
880
DELISTED
Cardinal Financial Corp
CFNL
| $4.11M | 0.03% |
+281,041
| New | +$4.11M |
|
881
TE Connectivity
TEL
$62.8B
| $4.11M | 0.03% |
+90,211
| New | +$4.11M |
|
|
WIN
882
DELISTED
Windstream Holdings Inc
WIN
| $4.11M | 0.03% |
+68,011
| New | +$4.11M |
|
883
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.1M | 0.03% |
+117,896
| New | +$4.1M |
|
884
Fastenal
FAST
$54.3B
| $4.1M | 0.03% |
+357,836
| New | +$4.1M |
|
885
Trinity Industries
TRN
$2.31B
| $4.09M | 0.03% |
+295,588
| New | +$4.09M |
|
|
BDBD
886
DELISTED
BOULDER BRANDS INC
BDBD
| $4.07M | 0.03% |
+338,078
| New | +$4.07M |
|
887
AXIS Capital
AXS
$7.76B
| $4.07M | 0.03% |
+88,901
| New | +$4.07M |
|
888
PBF Energy
PBF
$3.31B
| $4.03M | 0.03% |
+155,390
| New | +$4.03M |
|
|
TW
889
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.02M | 0.03% |
+49,037
| New | +$4.02M |
|
890
SS&C Technologies
SSNC
$22B
| $4.01M | 0.03% |
+243,686
| New | +$4.01M |
|
891
MarketAxess Holdings
MKTX
$7.04B
| $4.01M | 0.03% |
+85,662
| New | +$4.01M |
|
|
EV
892
DELISTED
Eaton Vance Corp.
EV
| $3.99M | 0.03% |
+106,185
| New | +$3.99M |
|
893
ICICI Bank
IBN
$114B
| $3.99M | 0.03% |
+573,738
| New | +$3.99M |
|
894
AptarGroup
ATR
$9.03B
| $3.98M | 0.03% |
+72,167
| New | +$3.98M |
|
895
Trane Technologies
TT
$92.3B
| $3.98M | 0.03% |
+89,830
| New | +$3.98M |
|
896
M&T Bank
MTB
$30.9B
| $3.98M | 0.03% |
+35,613
| New | +$3.98M |
|
897
East-West Bancorp
EWBC
$15.1B
| $3.98M | 0.03% |
+144,574
| New | +$3.98M |
|
898
RPM International
RPM
$16.5B
| $3.97M | 0.03% |
+124,318
| New | +$3.97M |
|
899
Chemed
CHE
$6.67B
| $3.96M | 0.03% |
+54,702
| New | +$3.96M |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.95M | 0.03% |
+35,766
| New | +$3.95M |
|