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 | |
|---|---|---|---|---|---|---|
926
Stewart Information Services
STC
$2.04B
| $3.76M | 0.02% |
+143,357
| New | +$3.76M |
|
927
Labcorp
LH
$22.7B
| $3.75M | 0.02% |
+43,638
| New | +$3.75M |
|
928
Starwood Property Trust
STWD
$7.6B
| $3.75M | 0.02% |
+188,027
| New | +$3.75M |
|
929
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.02% |
+309,585
| New | +$3.75M |
|
|
DRE
930
DELISTED
Duke Realty Corp.
DRE
| $3.75M | 0.02% |
+240,409
| New | +$3.75M |
|
931
Huntsman Corp
HUN
$1.94B
| $3.74M | 0.02% |
+225,627
| New | +$3.74M |
|
932
Bread Financial
BFH
$2.99B
| $3.73M | 0.02% |
+25,837
| New | +$3.73M |
|
933
Movado Group
MOV
$426M
| $3.72M | 0.02% |
+110,007
| New | +$3.72M |
|
934
Designer Brands
DBI
$233M
| $3.72M | 0.02% |
+101,280
| New | +$3.72M |
|
935
Consolidated Water Co
CWCO
$524M
| $3.71M | 0.02% |
+324,629
| New | +$3.71M |
|
|
ESND
936
DELISTED
Essendant Inc.
ESND
| $3.7M | 0.02% |
+110,375
| New | +$3.7M |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| $3.69M | 0.02% |
+50,525
| New | +$3.69M |
|
938
Urban Outfitters
URBN
$6.33B
| $3.69M | 0.02% |
+91,824
| New | +$3.69M |
|
939
CoreCivic
CXW
$2.18B
| $3.69M | 0.02% |
+108,994
| New | +$3.69M |
|
940
Nucor
NUE
$32.6B
| $3.68M | 0.02% |
+85,020
| New | +$3.68M |
|
941
Crane NXT
CXT
$3.56B
| $3.68M | 0.02% |
+176,915
| New | +$3.68M |
|
942
Agilent Technologies
A
$35.2B
| $3.68M | 0.02% |
+120,333
| New | +$3.68M |
|
943
Ezcorp Inc
EZPW
$1.02B
| $3.68M | 0.02% |
+217,639
| New | +$3.68M |
|
|
CRR
944
DELISTED
Carbo Ceramics Inc.
CRR
| $3.67M | 0.02% |
+54,404
| New | +$3.67M |
|
|
SHFL
945
DELISTED
SHFL ENTMT INC
SHFL
| $3.67M | 0.02% |
+206,987
| New | +$3.67M |
|
|
ENH
946
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.66M | 0.02% |
+71,090
| New | +$3.66M |
|
947
Prudential Financial
PRU
$37.2B
| $3.65M | 0.02% |
+49,923
| New | +$3.65M |
|
948
Equity Lifestyle Properties
ELS
$11.7B
| $3.64M | 0.02% |
+185,204
| New | +$3.64M |
|
|
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.64M | 0.02% |
+119,211
| New | +$3.64M |
|
950
Huntington Bancshares
HBAN
$25.9B
| $3.63M | 0.02% |
+461,641
| New | +$3.63M |
|