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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.41T
| $27.3M | 0.18% |
+68,878
| New | +$27.3M |
|
|
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
| $27.2M | 0.18% |
+718,771
| New | +$27.2M |
|
128
Hershey
HSY
$37.7B
| $27.2M | 0.18% |
+304,698
| New | +$27.2M |
|
|
IMGN
129
DELISTED
Immunogen Inc
IMGN
| $27.1M | 0.18% |
+1,635,948
| New | +$27.1M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27M | 0.18% |
+292,687
| New | +$27M |
|
|
N
131
DELISTED
Netsuite Inc
N
| $26.9M | 0.18% |
+293,422
| New | +$26.9M |
|
132
Trustmark
TRMK
$2.43B
| $26.9M | 0.17% |
+1,093,636
| New | +$26.9M |
|
133
Coterra Energy
CTRA
$18.9B
| $26.6M | 0.17% |
+375,202
| New | +$26.6M |
|
134
Commercial Metals
CMC
$6.4B
| $26.5M | 0.17% |
+1,795,863
| New | +$26.5M |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.4M | 0.17% |
+1,088,310
| New | +$26.4M |
|
136
Sysco
SYY
$38.5B
| $26.2M | 0.17% |
+767,960
| New | +$26.2M |
|
137
Groupon
GRPN
$1.06B
| $26.1M | 0.17% |
+3,054,131
| New | +$26.1M |
|
|
SQNM
138
DELISTED
SEQUENOM INC NEW
SQNM
| $26M | 0.17% |
+6,180,638
| New | +$26M |
|
|
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
| $25.8M | 0.17% |
+282,617
| New | +$25.8M |
|
140
Nektar Therapeutics
NKTR
$553M
| $25.8M | 0.17% |
+2,230,699
| New | +$25.8M |
|
141
Universal Corp
UVV
$1.39B
| $25.8M | 0.17% |
+445,347
| New | +$25.8M |
|
|
ITMN
142
DELISTED
INTERMUNE INC
ITMN
| $25.6M | 0.17% |
+2,664,330
| New | +$25.6M |
|
143
United Bankshares
UBSI
$5.43B
| $25.6M | 0.17% |
+968,442
| New | +$25.6M |
|
144
Mondelez International
MDLZ
$80B
| $25.6M | 0.17% |
+897,329
| New | +$25.6M |
|
145
FNB Corp
FNB
$5.99B
| $25.3M | 0.16% |
+2,090,824
| New | +$25.3M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.8M | 0.16% |
+639,346
| New | +$24.8M |
|
|
CVD
147
DELISTED
COVANCE INC.
CVD
| $24.8M | 0.16% |
+325,485
| New | +$24.8M |
|
148
Archer Daniels Midland
ADM
$29.8B
| $24.7M | 0.16% |
+729,374
| New | +$24.7M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.16% |
+287,492
| New | +$24.7M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $24.5M | 0.16% |
+254,681
| New | +$24.5M |
|