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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $41.7M | 0.17% |
653,842
-111,849
| -15% | -$7.13M |
|
127
Pinnacle West Capital
PNW
$10.6B
| $41.7M | 0.17% |
720,167
+285,618
| +66% | +$16.5M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $41.6M | 0.17% |
914,851
+551,810
| +152% | +$25.1M |
|
129
Occidental Petroleum
OXY
$47.3B
| $41.6M | 0.17% |
405,222
+85,446
| +27% | +$8.77M |
|
|
HES
130
DELISTED
Hess
HES
| $41.4M | 0.17% |
418,708
+81,172
| +24% | +$8.03M |
|
131
PG&E
PCG
$33.7B
| $41.4M | 0.17% |
861,652
+395,659
| +85% | +$19M |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $40.9M | 0.17% |
391,882
-7,732
| -2% | -$807K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $40.3M | 0.17% |
281,512
+147,357
| +110% | +$21.1M |
|
|
TE
134
DELISTED
TECO ENERGY INC
TE
| $40.2M | 0.17% |
2,175,287
+869,415
| +67% | +$16.1M |
|
135
Valero Energy
VLO
$47.9B
| $40.1M | 0.17% |
800,140
+143,342
| +22% | +$7.18M |
|
|
SCG
136
DELISTED
Scana
SCG
| $39.6M | 0.16% |
735,392
+161,801
| +28% | +$8.71M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $38.4M | 0.16% |
1,303,138
-498,583
| -28% | -$14.7M |
|
138
Corning
GLW
$58.7B
| $38.4M | 0.16% |
1,751,246
-96,488
| -5% | -$2.12M |
|
139
Keurig Dr Pepper
KDP
$39.3B
| $38.3M | 0.16% |
653,400
+555,815
| +570% | +$32.6M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $38.2M | 0.16% |
957,103
+255,215
| +36% | +$10.2M |
|
|
HNT
141
DELISTED
HEALTH NET INC
HNT
| $37.9M | 0.16% |
911,417
-311,521
| -25% | -$12.9M |
|
|
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
| $37.3M | 0.16% |
1,108,762
-312,125
| -22% | -$10.5M |
|
143
UnitedHealth
UNH
$280B
| $37.2M | 0.15% |
455,122
-117,002
| -20% | -$9.56M |
|
144
Xerox
XRX
$482M
| $36.9M | 0.15% |
2,965,198
+1,017,407
| +52% | +$12.7M |
|
|
N
145
DELISTED
Netsuite Inc
N
| $36.8M | 0.15% |
423,415
-60,848
| -13% | -$5.29M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $36.5M | 0.15% |
1,110,881
+1,046,050
| +1,614% | +$34.4M |
|
147
Capri Holdings
CPRI
$2.45B
| $36.5M | 0.15% |
412,086
+41,400
| +11% | +$3.67M |
|
148
Marathon Petroleum
MPC
$54.8B
| $36.5M | 0.15% |
467,839
+112,899
| +32% | +$8.81M |
|
149
Ashland
ASH
$2.51B
| $36.4M | 0.15% |
334,949
-46,762
| -12% | -$5.08M |
|
|
TIBX
150
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.3M | 0.15% |
1,798,614
-338,037
| -16% | -$6.82M |
|