First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.76%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$24.1B
AUM Growth
+$24.1B
(+5.8%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Apple
AAPL
|
$81.8M |
| 3 |
Pfizer
PFE
|
$52.6M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52M |
| 5 |
Philip Morris
PM
|
$49.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$151M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 3 |
Merck
MRK
|
$70.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 5 |
Synovus
SNV
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $55.4M | 0.23% | 1,927,518 +407,463 | +27% | +$11.7M |
|
77
Freeport-McMoran
FCX
$63.7B
| $55.3M | 0.23% | 1,514,844 +121,679 | +9% | +$4.44M |
|
78
Hormel Foods
HRL
$14B
| $54.7M | 0.23% | 1,107,620 +351,040 | +46% | +$17.3M |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54.6M | 0.23% | 1,142,454 +619,212 | +118% | +$29.6M |
|
80
Phillips 66
PSX
$54B
| $54M | 0.22% | 670,995 +90,351 | +16% | +$7.27M |
|
81
HP
HPQ
$26.7B
| $52.7M | 0.22% | 1,565,756 +841,680 | +116% | +$28.3M |
|
|
HSH
82
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52.6M | 0.22% | 843,963 +641,332 | +317% | +$40M |
|
83
Altria Group
MO
$113B
| $52M | 0.22% | 1,239,787 +846,476 | +215% | +$35.5M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $51.7M | 0.22% | 1,664,998 +401,682 | +32% | +$12.5M |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $51.5M | 0.21% | 1,492,815 +459,569 | +44% | +$15.9M |
|
86
Qualcomm
QCOM
$173B
| $51.3M | 0.21% | 647,635 +168,873 | +35% | +$13.4M |
|
87
Humana
HUM
$36.5B
| $51M | 0.21% | 399,589 -108,171 | -21% | -$13.8M |
|
88
Tyson Foods
TSN
$20.2B
| $50.9M | 0.21% | 1,354,817 -131,554 | -9% | -$4.94M |
|
89
Entergy
ETR
$39.3B
| $50.8M | 0.21% | 618,295 +257,854 | +72% | +$21.2M |
|
90
IAC Inc
IAC
$2.94B
| $49.8M | 0.21% | 719,906 -157,362 | -18% | -$10.9M |
|
91
AbbVie
ABBV
$372B
| $49.1M | 0.2% | 869,172 -654,034 | -43% | -$36.9M |
|
92
Consolidated Edison
ED
$35.4B
| $48.9M | 0.2% | 846,368 +298,286 | +54% | +$17.2M |
|
|
IMGN
93
DELISTED
Immunogen Inc
IMGN
| $48.8M | 0.2% | 4,121,730 +512,812 | +14% | +$6.08M |
|
94
HCA Healthcare
HCA
$94.5B
| $48.7M | 0.2% | 863,824 -249,041 | -22% | -$14M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.2M | 0.2% | 327,665 -725 | -0.2% | -$107K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $48M | 0.2% | 692,495 +112,126 | +19% | +$7.77M |
|
97
American Electric Power
AEP
$59.4B
| $47.8M | 0.2% | 856,283 +2,402 | +0.3% | +$134K |
|
98
Pediatrix Medical
MD
$1.5B
| $47.7M | 0.2% | 820,615 +259,528 | +46% | +$15.1M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $46.8M | 0.19% | 1,775,462 +92,405 | +5% | +$2.43M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $46.5M | 0.19% | 1,052,050 +507,939 | +93% | +$22.5M |
|