First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.76%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$24.1B
AUM Growth
+$24.1B
(+5.8%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,065
Reduced
981
Closed
188
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Apple
AAPL
|
$81.8M |
| 3 |
Pfizer
PFE
|
$52.6M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$52M |
| 5 |
Philip Morris
PM
|
$49.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$151M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 3 |
Merck
MRK
|
$70.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68.7M |
| 5 |
Synovus
SNV
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
101
DELISTED
LifePoint Health, Inc.
LPNT
| $45.7M | 0.19% | 735,552 -131,071 | -15% | -$8.14M |
|
102
J.M. Smucker
SJM
$11.8B
| $45.5M | 0.19% | 427,150 +136,186 | +47% | +$14.5M |
|
103
Community Health Systems
CYH
$387M
| $44.9M | 0.19% | 990,554 +42,625 | +4% | +$1.93M |
|
104
Tesla
TSLA
$1.08T
| $44.8M | 0.19% | 186,719 -10,160 | -5% | -$2.44M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $44.8M | 0.19% | 312,196 +39,214 | +14% | +$5.63M |
|
106
Oracle
ORCL
$635B
| $44.8M | 0.19% | 1,104,909 +117,698 | +12% | +$4.77M |
|
107
Cencora
COR
$56.5B
| $44.4M | 0.18% | 611,047 -221,603 | -27% | -$16.1M |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $44.2M | 0.18% | 1,082,553 +170,194 | +19% | +$6.94M |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.18% | 2,073,939 -357,192 | -15% | -$7.59M |
|
110
Henry Schein
HSIC
$8.44B
| $43.7M | 0.18% | 368,222 +74,638 | +25% | +$8.86M |
|
111
Idexx Laboratories
IDXX
$51.8B
| $43.6M | 0.18% | 326,204 +212,189 | +186% | +$28.3M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $43.4M | 0.18% | 256,497 -65,251 | -20% | -$11M |
|
113
Universal Health Services
UHS
$11.6B
| $43.4M | 0.18% | 452,745 +6,942 | +2% | +$665K |
|
114
Southern Company
SO
$102B
| $43.2M | 0.18% | 951,387 -397,923 | -29% | -$18.1M |
|
115
Monster Beverage
MNST
$60.9B
| $43.1M | 0.18% | 606,243 +202,350 | +50% | +$14.4M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $42.9M | 0.18% | 971,765 +28,829 | +3% | +$1.27M |
|
117
Lockheed Martin
LMT
$106B
| $42.7M | 0.18% | 265,842 +33,052 | +14% | +$5.31M |
|
118
Gen Digital
GEN
$18.6B
| $42.5M | 0.18% | 1,855,491 +581,313 | +46% | +$13.3M |
|
119
Texas Instruments
TXN
$184B
| $42.4M | 0.18% | 887,133 +78,602 | +10% | +$3.76M |
|
120
Edgewell Personal Care
EPC
$1.12B
| $42.2M | 0.18% | 346,137 +42,593 | +14% | +$5.2M |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.1M | 0.17% | 1,342,814 -311,982 | -19% | -$9.78M |
|
122
Xcel Energy
XEL
$42.8B
| $42.1M | 0.17% | 1,305,101 +433,536 | +50% | +$14M |
|
123
Micron Technology
MU
$133B
| $42M | 0.17% | 1,275,308 -220,074 | -15% | -$7.25M |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $41.9M | 0.17% | 489,442 +289,456 | +145% | +$24.8M |
|
|
ADT
125
DELISTED
ADT CORP
ADT
| $41.9M | 0.17% | 1,198,404 +681,923 | +132% | +$23.8M |
|