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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $24.2M | 0.16% |
+470,298
| New | +$24.2M |
|
152
Freeport-McMoran
FCX
$64.5B
| $24M | 0.16% |
+869,094
| New | +$24M |
|
153
Range Resources
RRC
$8.25B
| $23.7M | 0.15% |
+306,565
| New | +$23.7M |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.6M | 0.15% |
+1,104,471
| New | +$23.6M |
|
155
Universal Health Services
UHS
$11.6B
| $23.6M | 0.15% |
+351,875
| New | +$23.6M |
|
156
IAC Inc
IAC
$2.94B
| $23.2M | 0.15% |
+488,231
| New | +$23.2M |
|
|
CONN
157
DELISTED
Conn's Inc.
CONN
| $23.1M | 0.15% |
+446,063
| New | +$23.1M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.15% |
+1,823,699
| New | +$23.1M |
|
159
Myriad Genetics
MYGN
$642M
| $23.1M | 0.15% |
+858,374
| New | +$23.1M |
|
|
KKD
160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23M | 0.15% |
+1,318,917
| New | +$23M |
|
|
CNQR
161
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23M | 0.15% |
+282,690
| New | +$23M |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 0.15% |
+818,886
| New | +$22.7M |
|
163
Ingredion
INGR
$8.31B
| $22.7M | 0.15% |
+345,502
| New | +$22.7M |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.15% |
+1,108,634
| New | +$22.6M |
|
165
Kellanova
K
$27.6B
| $22.5M | 0.15% |
+351,025
| New | +$22.5M |
|
166
DaVita
DVA
$9.85B
| $22.3M | 0.15% |
+184,719
| New | +$22.3M |
|
|
DNDN
167
DELISTED
DENDREON CORPORATION
DNDN
| $22.1M | 0.14% |
+5,369,453
| New | +$22.1M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.14% |
+367,146
| New | +$22M |
|
169
Entergy
ETR
$39.3B
| $21.9M | 0.14% |
+314,692
| New | +$21.9M |
|
170
Cardinal Health
CAH
$35.5B
| $21.9M | 0.14% |
+463,450
| New | +$21.9M |
|
|
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.8M | 0.14% |
+880,307
| New | +$21.8M |
|
172
Comcast
CMCSA
$126B
| $21.5M | 0.14% |
+514,965
| New | +$21.5M |
|
173
Clorox
CLX
$14.7B
| $21.4M | 0.14% |
+257,803
| New | +$21.4M |
|
|
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.4M | 0.14% |
+562,264
| New | +$21.4M |
|
175
Tenet Healthcare
THC
$16.3B
| $21.3M | 0.14% |
+461,027
| New | +$21.3M |
|