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 | |
|---|---|---|---|---|---|---|
1201
SpartanNash
SPTN
$900M
| $1.82M | 0.01% |
+98,660
| New | +$1.82M |
|
|
CEB
1202
DELISTED
CEB Inc.
CEB
| $1.81M | 0.01% |
+28,675
| New | +$1.81M |
|
1203
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.81M | 0.01% |
+188,935
| New | +$1.81M |
|
1204
International Paper
IP
$24.6B
| $1.8M | 0.01% |
+43,497
| New | +$1.8M |
|
|
INVX
1205
Innovex International, Inc.
INVX
$1.15B
| $1.8M | 0.01% |
+19,926
| New | +$1.8M |
|
1206
New York Times
NYT
$9.53B
| $1.8M | 0.01% |
+162,561
| New | +$1.8M |
|
|
ARRS
1207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.79M | 0.01% |
+125,044
| New | +$1.79M |
|
1208
Webster Financial
WBS
$10.3B
| $1.79M | 0.01% |
+69,724
| New | +$1.79M |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.01% |
+41,948
| New | +$1.78M |
|
1210
Big 5 Sporting Goods
BGFV
$32.5M
| $1.78M | 0.01% |
+81,025
| New | +$1.78M |
|
1211
Zoetis
ZTS
$66.2B
| $1.78M | 0.01% |
+57,557
| New | +$1.78M |
|
1212
Aaon
AAON
$6.93B
| $1.77M | 0.01% |
+180,698
| New | +$1.77M |
|
1213
Red Robin
RRGB
$111M
| $1.77M | 0.01% |
+32,059
| New | +$1.77M |
|
1214
Mueller Industries
MLI
$10.8B
| $1.75M | 0.01% |
+138,844
| New | +$1.75M |
|
|
TCO.PRK
1215
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.74M | 0.01% |
+70,879
| New | +$1.74M |
|
1216
US Bancorp
USB
$76.6B
| $1.73M | 0.01% |
+47,888
| New | +$1.73M |
|
|
LSI
1217
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
+40,052
| New | +$1.73M |
|
1218
IPG Photonics
IPGP
$3.44B
| $1.73M | 0.01% |
+28,436
| New | +$1.73M |
|
|
IRF
1219
DELISTED
INTL RECTIFIER CORP
IRF
| $1.73M | 0.01% |
+82,474
| New | +$1.73M |
|
|
HW
1220
DELISTED
Headwaters Inc
HW
| $1.71M | 0.01% |
+193,294
| New | +$1.71M |
|
|
MEAS
1221
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.68M | 0.01% |
+36,015
| New | +$1.68M |
|
|
CGX
1222
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.67M | 0.01% |
+35,446
| New | +$1.67M |
|
1223
Sabra Healthcare REIT
SBRA
$4.54B
| $1.67M | 0.01% |
+63,781
| New | +$1.67M |
|
1224
Watsco
WSO
$16.1B
| $1.66M | 0.01% |
+19,813
| New | +$1.66M |
|
1225
ESCO Technologies
ESE
$5.3B
| $1.66M | 0.01% |
+51,213
| New | +$1.66M |
|