First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $36.6M | 0.24% | +232,062 | New | +$36.6M |
|
|
STR
77
DELISTED
QUESTAR CORP
STR
| $36.6M | 0.24% | +1,536,359 | New | +$36.6M |
|
78
Campbell Soup
CPB
$9.52B
| $36.5M | 0.24% | +815,642 | New | +$36.5M |
|
79
Williams Companies
WMB
$70.7B
| $36.1M | 0.24% | +1,112,436 | New | +$36.1M |
|
80
CVS Health
CVS
$92.8B
| $36.1M | 0.23% | +631,231 | New | +$36.1M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $36M | 0.23% | +1,864,342 | New | +$36M |
|
82
Hormel Foods
HRL
$14B
| $35.7M | 0.23% | +925,829 | New | +$35.7M |
|
83
Exelon
EXC
$44.1B
| $35.6M | 0.23% | +1,151,334 | New | +$35.6M |
|
84
Cisco
CSCO
$274B
| $35.5M | 0.23% | +1,458,888 | New | +$35.5M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $35.1M | 0.23% | +552,052 | New | +$35.1M |
|
86
Energy Transfer Partners
ET
$60.8B
| $35.1M | 0.23% | +586,222 | New | +$35.1M |
|
87
Manhattan Associates
MANH
$13B
| $34.3M | 0.22% | +444,330 | New | +$34.3M |
|
88
UnitedHealth
UNH
$281B
| $33.4M | 0.22% | +509,941 | New | +$33.4M |
|
89
Elevance Health
ELV
$71.8B
| $33.4M | 0.22% | +407,568 | New | +$33.4M |
|
90
Kroger
KR
$44.9B
| $33M | 0.22% | +956,719 | New | +$33M |
|
91
Illumina
ILMN
$15.8B
| $32.7M | 0.21% | +437,569 | New | +$32.7M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $32.7M | 0.21% | +408,055 | New | +$32.7M |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $32.2M | 0.21% | +704,779 | New | +$32.2M |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $32.1M | 0.21% | +1,603,733 | New | +$32.1M |
|
95
Flowers Foods
FLO
$3.18B
| $32.1M | 0.21% | +1,454,548 | New | +$32.1M |
|
|
SFD
96
DELISTED
SMITHFIELD FOODS,INC
SFD
| $32M | 0.21% | +976,285 | New | +$32M |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $31.4M | 0.2% | +1,328,691 | New | +$31.4M |
|
98
Expedia Group
EXPE
$26.6B
| $31.4M | 0.2% | +521,581 | New | +$31.4M |
|
99
Cencora
COR
$56.5B
| $31.1M | 0.2% | +557,130 | New | +$31.1M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.2% | +2,066,761 | New | +$30.8M |
|