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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.66B
| $2.59M | 0.02% |
+31,963
| New | +$2.59M |
|
1077
ArcBest
ARCB
$1.6B
| $2.59M | 0.02% |
+112,855
| New | +$2.59M |
|
1078
MidCap Financial Investment
MFIC
$1.16B
| $2.59M | 0.02% |
+111,482
| New | +$2.59M |
|
|
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.02% |
+83,467
| New | +$2.57M |
|
|
SPLS
1080
DELISTED
Staples Inc
SPLS
| $2.56M | 0.02% |
+161,351
| New | +$2.56M |
|
|
HME
1081
DELISTED
HOME PROPERTIES, INC
HME
| $2.55M | 0.02% |
+39,036
| New | +$2.55M |
|
|
SBNY
1082
DELISTED
Signature Bank
SBNY
| $2.55M | 0.02% |
+30,741
| New | +$2.55M |
|
1083
Fluor
FLR
$6.63B
| $2.54M | 0.02% |
+42,865
| New | +$2.54M |
|
1084
Invesco International Corporate Bond ETF
PICB
$196M
| $2.54M | 0.02% |
+92,100
| New | +$2.54M |
|
1085
WaFd
WAFD
$2.46B
| $2.53M | 0.02% |
+133,943
| New | +$2.53M |
|
1086
Fossil Group
FOSL
$168M
| $2.52M | 0.02% |
+24,411
| New | +$2.52M |
|
|
NPBC
1087
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | 0.02% |
+247,847
| New | +$2.52M |
|
1088
Ameren
AEE
$27.3B
| $2.51M | 0.02% |
+72,942
| New | +$2.51M |
|
1089
Expeditors International
EXPD
$16.8B
| $2.51M | 0.02% |
+65,958
| New | +$2.51M |
|
1090
KB Home
KBH
$4.48B
| $2.51M | 0.02% |
+127,683
| New | +$2.51M |
|
1091
Starbucks
SBUX
$93.1B
| $2.49M | 0.02% |
+76,144
| New | +$2.49M |
|
|
WFM
1092
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.02% |
+48,319
| New | +$2.49M |
|
1093
Douglas Emmett
DEI
$2.79B
| $2.47M | 0.02% |
+99,130
| New | +$2.47M |
|
1094
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.47M | 0.02% |
+24,062
| New | +$2.47M |
|
1095
Intuitive Surgical
ISRG
$161B
| $2.47M | 0.02% |
+43,857
| New | +$2.47M |
|
1096
Idexx Laboratories
IDXX
$51.3B
| $2.45M | 0.02% |
+54,704
| New | +$2.45M |
|
|
CPWR
1097
DELISTED
COMPUWARE CORP
CPWR
| $2.45M | 0.02% |
+246,955
| New | +$2.45M |
|
1098
Wynn Resorts
WYNN
$12.6B
| $2.45M | 0.02% |
+19,163
| New | +$2.45M |
|
1099
Aecom
ACM
$16.8B
| $2.44M | 0.02% |
+76,871
| New | +$2.44M |
|
1100
Synopsys
SNPS
$79B
| $2.42M | 0.02% |
+67,679
| New | +$2.42M |
|