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 | |
|---|---|---|---|---|---|---|
|
INFA
1026
DELISTED
INFORMATICA CORP
INFA
| $3.01M | 0.02% |
+86,033
| New | +$3.01M |
|
|
ACAS
1027
DELISTED
American Capital Ltd
ACAS
| $2.99M | 0.02% |
+236,239
| New | +$2.99M |
|
1028
Tanger
SKT
$3.88B
| $2.97M | 0.02% |
+88,869
| New | +$2.97M |
|
|
CAB
1029
DELISTED
Cabela's Inc
CAB
| $2.96M | 0.02% |
+45,733
| New | +$2.96M |
|
1030
Aon
AON
$80.3B
| $2.95M | 0.02% |
+45,865
| New | +$2.95M |
|
1031
Mueller Water Products
MWA
$3.94B
| $2.95M | 0.02% |
+426,648
| New | +$2.95M |
|
|
VMW
1032
DELISTED
VMware, Inc
VMW
| $2.93M | 0.02% |
+43,664
| New | +$2.93M |
|
1033
Open Text
OTEX
$9.1B
| $2.92M | 0.02% |
+170,756
| New | +$2.92M |
|
1034
Cleveland-Cliffs
CLF
$5.83B
| $2.92M | 0.02% |
+179,704
| New | +$2.92M |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.02% |
+104,344
| New | +$2.92M |
|
|
GTI
1036
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.91M | 0.02% |
+400,043
| New | +$2.91M |
|
1037
BCE
BCE
$22.5B
| $2.89M | 0.02% |
+70,554
| New | +$2.89M |
|
1038
RPC Inc
RES
$995M
| $2.87M | 0.02% |
+207,492
| New | +$2.87M |
|
|
SD
1039
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.86M | 0.02% |
+601,624
| New | +$2.86M |
|
|
PDM
1040
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.85M | 0.02% |
+159,341
| New | +$2.85M |
|
|
ETP
1041
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 0.02% |
+88,990
| New | +$2.85M |
|
1042
Northwest Bancshares
NWBI
$1.83B
| $2.84M | 0.02% |
+210,183
| New | +$2.84M |
|
|
BMR
1043
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.83M | 0.02% |
+139,897
| New | +$2.83M |
|
1044
Snap-on
SNA
$17.3B
| $2.83M | 0.02% |
+31,609
| New | +$2.83M |
|
1045
Carter's
CRI
$1.08B
| $2.82M | 0.02% |
+38,094
| New | +$2.82M |
|
1046
W.P. Carey
WPC
$15B
| $2.81M | 0.02% |
+43,293
| New | +$2.81M |
|
|
MANT
1047
DELISTED
Mantech International Corp
MANT
| $2.8M | 0.02% |
+107,110
| New | +$2.8M |
|
1048
MillerKnoll
MLKN
$1.41B
| $2.8M | 0.02% |
+103,255
| New | +$2.8M |
|
|
ZLC
1049
DELISTED
ZALE CORPORATION
ZLC
| $2.75M | 0.02% |
+302,373
| New | +$2.75M |
|
1050
Fulton Financial
FULT
$3.54B
| $2.75M | 0.02% |
+239,109
| New | +$2.75M |
|