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 | |
|---|---|---|---|---|---|---|
1301
WPP
WPP
$5.87B
| $1.38M | 0.01% |
+16,104
| New | +$1.38M |
|
1302
Omnicell
OMCL
$1.53B
| $1.37M | 0.01% |
+66,851
| New | +$1.37M |
|
|
QIHU
1303
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.37M | 0.01% |
+29,763
| New | +$1.37M |
|
1304
Scansource
SCSC
$994M
| $1.37M | 0.01% |
+42,781
| New | +$1.37M |
|
|
FRED
1305
DELISTED
Fred's Inc
FRED
| $1.37M | 0.01% |
+88,247
| New | +$1.37M |
|
|
PWER
1306
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $1.36M | 0.01% |
+215,738
| New | +$1.36M |
|
1307
DiamondRock Hospitality
DRH
$1.72B
| $1.36M | 0.01% |
+146,129
| New | +$1.36M |
|
1308
America Movil
AMX
$61B
| $1.36M | 0.01% |
+62,564
| New | +$1.36M |
|
1309
Yum! Brands
YUM
$41.4B
| $1.36M | 0.01% |
+27,308
| New | +$1.36M |
|
1310
Crown Holdings
CCK
$11.4B
| $1.36M | 0.01% |
+32,940
| New | +$1.36M |
|
1311
Griffon
GFF
$3.72B
| $1.36M | 0.01% |
+120,481
| New | +$1.36M |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.01% |
+18,771
| New | +$1.36M |
|
1313
MetLife
MET
$53.4B
| $1.35M | 0.01% |
+33,079
| New | +$1.35M |
|
|
FINL
1314
DELISTED
Finish Line
FINL
| $1.35M | 0.01% |
+61,696
| New | +$1.35M |
|
1315
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.35M | 0.01% |
+24,099
| New | +$1.35M |
|
1316
AeroVironment
AVAV
$12.1B
| $1.34M | 0.01% |
+66,587
| New | +$1.34M |
|
1317
Crocs
CROX
$4.42B
| $1.34M | 0.01% |
+81,460
| New | +$1.34M |
|
|
ELME
1318
Elme Communities
ELME
$1.51B
| $1.34M | 0.01% |
+49,640
| New | +$1.34M |
|
1319
S&T Bancorp
STBA
$1.51B
| $1.33M | 0.01% |
+67,905
| New | +$1.33M |
|
|
AFAM
1320
DELISTED
Almost Family Inc
AFAM
| $1.33M | 0.01% |
+69,597
| New | +$1.33M |
|
1321
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.33M | 0.01% |
+27,560
| New | +$1.33M |
|
1322
Benchmark Electronics
BHE
$1.44B
| $1.33M | 0.01% |
+65,896
| New | +$1.33M |
|
1323
Boyd Gaming
BYD
$6.9B
| $1.32M | 0.01% |
+116,783
| New | +$1.32M |
|
1324
Cal-Maine
CALM
$5.38B
| $1.32M | 0.01% |
+56,732
| New | +$1.32M |
|
|
HQH
1325
abrdn Healthcare Investors
HQH
$907M
| $1.31M | 0.01% |
+58,241
| New | +$1.31M |
|