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 | |
|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$98.6B
| $3.95M | 0.03% |
+111,015
| New | +$3.95M |
|
902
Openlane
KAR
$3.12B
| $3.95M | 0.03% |
+455,742
| New | +$3.95M |
|
903
Toyota
TM
$257B
| $3.95M | 0.03% |
+32,692
| New | +$3.95M |
|
|
RGP
904
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.94M | 0.03% |
+146,145
| New | +$3.94M |
|
905
Mastercard
MA
$532B
| $3.91M | 0.03% |
+68,040
| New | +$3.91M |
|
|
AFSI
906
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.89M | 0.03% |
+239,719
| New | +$3.89M |
|
907
Albemarle
ALB
$8.83B
| $3.89M | 0.03% |
+62,426
| New | +$3.89M |
|
|
SIAL
908
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.88M | 0.03% |
+48,287
| New | +$3.88M |
|
909
ON Semiconductor
ON
$19.7B
| $3.86M | 0.03% |
+478,213
| New | +$3.86M |
|
910
Dorchester Minerals
DMLP
$1.2B
| $3.86M | 0.03% |
+157,699
| New | +$3.86M |
|
911
Martin Marietta Materials
MLM
$37.2B
| $3.86M | 0.03% |
+39,239
| New | +$3.86M |
|
912
Healthcare Services Group
HCSG
$1.15B
| $3.86M | 0.03% |
+157,336
| New | +$3.86M |
|
|
CSH
913
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.86M | 0.03% |
+186,945
| New | +$3.86M |
|
914
Western Union
WU
$2.74B
| $3.85M | 0.03% |
+225,262
| New | +$3.85M |
|
915
Tetra Tech
TTEK
$9.51B
| $3.84M | 0.03% |
+817,490
| New | +$3.84M |
|
916
Jacobs Solutions
J
$17.3B
| $3.83M | 0.02% |
+84,005
| New | +$3.83M |
|
|
BWP
917
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.82M | 0.02% |
+126,524
| New | +$3.82M |
|
918
Energy Recovery
ERII
$776M
| $3.82M | 0.02% |
+924,700
| New | +$3.82M |
|
919
Citigroup
C
$182B
| $3.81M | 0.02% |
+79,402
| New | +$3.81M |
|
|
ARII
920
DELISTED
American Railcar Industries, Inc.
ARII
| $3.81M | 0.02% |
+113,664
| New | +$3.81M |
|
|
HUB.B
921
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.8M | 0.02% |
+38,373
| New | +$3.8M |
|
922
Bank of Hawaii
BOH
$2.7B
| $3.78M | 0.02% |
+75,159
| New | +$3.78M |
|
|
NRF
923
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.78M | 0.02% |
+211,641
| New | +$3.78M |
|
924
Dolby
DLB
$6.8B
| $3.77M | 0.02% |
+112,820
| New | +$3.77M |
|
|
BRCD
925
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.77M | 0.02% |
+653,642
| New | +$3.77M |
|