First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $30.6M | 0.2% | +747,239 | New | +$30.6M |
|
|
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.5M | 0.2% | +3,026,855 | New | +$30.5M |
|
|
LL
103
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.4M | 0.2% | +390,428 | New | +$30.4M |
|
104
Truist Financial
TFC
$60.4B
| $30.4M | 0.2% | +896,600 | New | +$30.4M |
|
|
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $30.3M | 0.2% | +587,500 | New | +$30.3M |
|
106
Lumen
LUMN
$5.1B
| $30.3M | 0.2% | +857,144 | New | +$30.3M |
|
107
Kimberly-Clark
KMB
$42.8B
| $30.1M | 0.2% | +310,132 | New | +$30.1M |
|
108
Equinor
EQNR
$62.1B
| $30M | 0.2% | +1,451,316 | New | +$30M |
|
109
VeriSign
VRSN
$25.5B
| $29.8M | 0.19% | +667,267 | New | +$29.8M |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $29.7M | 0.19% | +2,120,281 | New | +$29.7M |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $29.3M | 0.19% | +1,025,199 | New | +$29.3M |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| $29.3M | 0.19% | +968,535 | New | +$29.3M |
|
113
Allstate
ALL
$53.6B
| $29.3M | 0.19% | +609,077 | New | +$29.3M |
|
114
Cincinnati Financial
CINF
$24B
| $29.2M | 0.19% | +635,000 | New | +$29.2M |
|
115
Henry Schein
HSIC
$8.44B
| $29.1M | 0.19% | +303,701 | New | +$29.1M |
|
|
AFFX
116
DELISTED
AFFYMETRIX INC
AFFX
| $28.7M | 0.19% | +6,474,412 | New | +$28.7M |
|
117
APA Corp
APA
$8.31B
| $28.6M | 0.19% | +340,931 | New | +$28.6M |
|
118
Eversource Energy
ES
$23.8B
| $28.4M | 0.19% | +676,685 | New | +$28.4M |
|
119
TotalEnergies
TTE
$137B
| $28.2M | 0.18% | +579,370 | New | +$28.2M |
|
120
McKesson
MCK
$85.4B
| $28.1M | 0.18% | +245,572 | New | +$28.1M |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $27.9M | 0.18% | +571,275 | New | +$27.9M |
|
122
Western Digital
WDC
$27.9B
| $27.8M | 0.18% | +448,063 | New | +$27.8M |
|
|
QGENF
123
DELISTED
QIAGEN NV
QGENF
| $27.7M | 0.18% | +1,393,738 | New | +$27.7M |
|
124
Black Hills Corp
BKH
$4.36B
| $27.6M | 0.18% | +565,489 | New | +$27.6M |
|
125
Abbott
ABT
$231B
| $27.4M | 0.18% | +785,834 | New | +$27.4M |
|