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 | |
|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$48.5B
| $3.63M | 0.02% |
+112,064
| New | +$3.63M |
|
952
Lincoln Electric
LECO
$13.3B
| $3.63M | 0.02% |
+63,360
| New | +$3.63M |
|
|
TOO
953
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.61M | 0.02% |
+111,287
| New | +$3.61M |
|
954
American Vanguard Corp
AVD
$156M
| $3.59M | 0.02% |
+153,354
| New | +$3.59M |
|
955
Ametek
AME
$44B
| $3.59M | 0.02% |
+84,859
| New | +$3.59M |
|
|
HSBC.PRA
956
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.58M | 0.02% |
+143,154
| New | +$3.58M |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | 0.02% |
+47,642
| New | +$3.58M |
|
|
THOR
958
DELISTED
THORATEC CORPORATION
THOR
| $3.58M | 0.02% |
+114,292
| New | +$3.58M |
|
|
PRE
959
DELISTED
PARTNERRE LTD
PRE
| $3.58M | 0.02% |
+39,483
| New | +$3.58M |
|
|
UNT
960
DELISTED
UNIT Corporation
UNT
| $3.57M | 0.02% |
+83,734
| New | +$3.57M |
|
|
SLH
961
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.02% |
+63,675
| New | +$3.54M |
|
962
Textron
TXT
$14.6B
| $3.53M | 0.02% |
+135,353
| New | +$3.53M |
|
963
Genworth Financial
GNW
$3.59B
| $3.51M | 0.02% |
+307,483
| New | +$3.51M |
|
964
Visteon
VC
$3.45B
| $3.51M | 0.02% |
+55,525
| New | +$3.51M |
|
965
RenaissanceRe
RNR
$11.5B
| $3.49M | 0.02% |
+40,164
| New | +$3.49M |
|
966
Regency Centers
REG
$13.1B
| $3.48M | 0.02% |
+68,530
| New | +$3.48M |
|
|
CKH
967
DELISTED
Seacor Holdings Inc.
CKH
| $3.48M | 0.02% |
+43,305
| New | +$3.48M |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.47M | 0.02% |
+46,394
| New | +$3.47M |
|
969
Alexandria Real Estate Equities
ARE
$14.6B
| $3.46M | 0.02% |
+52,690
| New | +$3.46M |
|
970
Boston Scientific
BSX
$153B
| $3.46M | 0.02% |
+373,243
| New | +$3.46M |
|
971
Pultegroup
PHM
$27B
| $3.46M | 0.02% |
+182,367
| New | +$3.46M |
|
|
CSE
972
DELISTED
CAPITALSOURCE INC
CSE
| $3.45M | 0.02% |
+367,321
| New | +$3.45M |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $3.44M | 0.02% |
+148,713
| New | +$3.44M |
|
974
Pitney Bowes
PBI
$1.96B
| $3.43M | 0.02% |
+233,950
| New | +$3.43M |
|
|
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 0.02% |
+57,457
| New | +$3.43M |
|