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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$3.45B
| $2.12M | 0.01% |
+80,758
| New | +$2.12M |
|
1152
Olin
OLN
$3.05B
| $2.12M | 0.01% |
+88,691
| New | +$2.12M |
|
1153
Ball Corp
BALL
$13.8B
| $2.12M | 0.01% |
+102,044
| New | +$2.12M |
|
1154
Zebra Technologies
ZBRA
$16B
| $2.1M | 0.01% |
+48,396
| New | +$2.1M |
|
|
KND
1155
DELISTED
Kindred Healthcare
KND
| $2.1M | 0.01% |
+159,899
| New | +$2.1M |
|
|
SUNE
1156
DELISTED
SUNEDISON, INC COM
SUNE
| $2.1M | 0.01% |
+256,628
| New | +$2.1M |
|
|
PAY
1157
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.01% |
+124,711
| New | +$2.1M |
|
|
HR
1158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.01% |
+82,204
| New | +$2.1M |
|
1159
Monarch Casino & Resort
MCRI
$1.9B
| $2.09M | 0.01% |
+124,073
| New | +$2.09M |
|
1160
MSC Industrial Direct
MSM
$5.11B
| $2.07M | 0.01% |
+26,689
| New | +$2.07M |
|
1161
Waters Corp
WAT
$17.9B
| $2.07M | 0.01% |
+20,648
| New | +$2.07M |
|
1162
RLJ Lodging Trust
RLJ
$1.16B
| $2.06M | 0.01% |
+91,733
| New | +$2.06M |
|
1163
Commault Systems
CVLT
$7.93B
| $2.06M | 0.01% |
+27,115
| New | +$2.06M |
|
1164
Copart
CPRT
$47.3B
| $2.06M | 0.01% |
+534,152
| New | +$2.06M |
|
1165
AGNC Investment
AGNC
$10.7B
| $2.05M | 0.01% |
+89,226
| New | +$2.05M |
|
|
CYN
1166
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.05M | 0.01% |
+32,398
| New | +$2.05M |
|
1167
CNA Financial
CNA
$12.9B
| $2.05M | 0.01% |
+62,876
| New | +$2.05M |
|
|
LGF
1168
DELISTED
Lions Gate Entertainment
LGF
| $2.05M | 0.01% |
+74,577
| New | +$2.05M |
|
1169
iShares National Muni Bond ETF
MUB
$39.5B
| $2.03M | 0.01% |
+19,343
| New | +$2.03M |
|
|
AVX
1170
DELISTED
AVX Corporation
AVX
| $2.03M | 0.01% |
+172,871
| New | +$2.03M |
|
1171
Veeco
VECO
$1.53B
| $2.03M | 0.01% |
+57,318
| New | +$2.03M |
|
1172
Hexcel
HXL
$4.95B
| $2.03M | 0.01% |
+59,562
| New | +$2.03M |
|
|
PPS
1173
DELISTED
Post Properties
PPS
| $2.02M | 0.01% |
+40,752
| New | +$2.02M |
|
|
GWR
1174
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.02M | 0.01% |
+23,753
| New | +$2.02M |
|
1175
LPL Financial
LPLA
$28B
| $2.01M | 0.01% |
+53,341
| New | +$2.01M |
|