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 | |
|---|---|---|---|---|---|---|
1626
Wintrust Financial
WTFC
$9.17B
| $707K | ﹤0.01% |
+18,472
| New | +$707K |
|
1627
Treehouse Foods
THS
$887M
| $706K | ﹤0.01% |
+10,773
| New | +$706K |
|
|
GK
1628
DELISTED
G&K Services Inc
GK
| $703K | ﹤0.01% |
+14,778
| New | +$703K |
|
|
CKP
1629
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $701K | ﹤0.01% |
+49,390
| New | +$701K |
|
1630
Marriott International Class A Common Stock
MAR
$71.2B
| $700K | ﹤0.01% |
+17,334
| New | +$700K |
|
|
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
| $700K | ﹤0.01% |
+24,530
| New | +$700K |
|
1632
Adtran
ADTN
$828M
| $698K | ﹤0.01% |
+28,331
| New | +$698K |
|
1633
Medifast
MED
$152M
| $698K | ﹤0.01% |
+27,086
| New | +$698K |
|
|
KS
1634
DELISTED
KapStone Paper and Pack Corp.
KS
| $698K | ﹤0.01% |
+34,742
| New | +$698K |
|
1635
Hawkins
HWKN
$3.56B
| $693K | ﹤0.01% |
+35,206
| New | +$693K |
|
|
RPT
1636
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $693K | ﹤0.01% |
+44,609
| New | +$693K |
|
|
NID
1637
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $692K | ﹤0.01% |
+54,055
| New | +$692K |
|
1638
Federal Signal
FSS
$7.65B
| $689K | ﹤0.01% |
+78,777
| New | +$689K |
|
1639
Coherent
COHR
$16.1B
| $688K | ﹤0.01% |
+42,288
| New | +$688K |
|
|
AMSG
1640
DELISTED
Amsurg Corp
AMSG
| $688K | ﹤0.01% |
+19,605
| New | +$688K |
|
1641
Asbury Automotive
ABG
$4.86B
| $687K | ﹤0.01% |
+17,136
| New | +$687K |
|
1642
Materion
MTRN
$2.29B
| $685K | ﹤0.01% |
+25,285
| New | +$685K |
|
|
HPP
1643
Hudson Pacific Properties
HPP
$1.1B
| $683K | ﹤0.01% |
+32,099
| New | +$683K |
|
1644
Pool Corp
POOL
$11.9B
| $682K | ﹤0.01% |
+13,008
| New | +$682K |
|
1645
Mercury Systems
MRCY
$4.3B
| $677K | ﹤0.01% |
+73,378
| New | +$677K |
|
1646
Eagle Bancorp
EGBN
$596M
| $676K | ﹤0.01% |
+30,219
| New | +$676K |
|
1647
Loews
L
$19.9B
| $676K | ﹤0.01% |
+15,216
| New | +$676K |
|
1648
Olympic Steel
ZEUS
$365M
| $676K | ﹤0.01% |
+27,593
| New | +$676K |
|
1649
West Pharmaceutical
WST
$18.4B
| $675K | ﹤0.01% |
+19,228
| New | +$675K |
|
1650
Flushing Financial
FFIC
$465M
| $674K | ﹤0.01% |
+40,986
| New | +$674K |
|