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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $21.1M | 0.14% |
+137,459
| New | +$21.1M |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $20.9M | 0.14% |
+1,215,627
| New | +$20.9M |
|
178
Molson Coors Class B
TAP
$9.87B
| $20.9M | 0.14% |
+436,440
| New | +$20.9M |
|
179
Honda
HMC
$44.6B
| $20.8M | 0.14% |
+558,193
| New | +$20.8M |
|
180
American Electric Power
AEP
$58.1B
| $20.8M | 0.14% |
+464,134
| New | +$20.8M |
|
181
Zimmer Biomet
ZBH
$20.8B
| $20.6M | 0.13% |
+283,546
| New | +$20.6M |
|
182
Devon Energy
DVN
$22.6B
| $20.6M | 0.13% |
+396,930
| New | +$20.6M |
|
183
HCA Healthcare
HCA
$96.3B
| $20.6M | 0.13% |
+570,151
| New | +$20.6M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $20.4M | 0.13% |
+161,823
| New | +$20.4M |
|
|
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $20.4M | 0.13% |
+348,936
| New | +$20.4M |
|
186
Walmart
WMT
$805B
| $20.4M | 0.13% |
+822,366
| New | +$20.4M |
|
187
PPL Corp
PPL
$27B
| $20.4M | 0.13% |
+724,198
| New | +$20.4M |
|
188
Lockheed Martin
LMT
$107B
| $20.3M | 0.13% |
+187,364
| New | +$20.3M |
|
189
Consolidated Edison
ED
$35.3B
| $20.3M | 0.13% |
+348,376
| New | +$20.3M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.13% |
+318,390
| New | +$20.3M |
|
|
PVA
191
DELISTED
PENN VIRGINIA CORP
PVA
| $19.9M | 0.13% |
+4,244,051
| New | +$19.9M |
|
192
PG&E
PCG
$33.5B
| $19.8M | 0.13% |
+433,489
| New | +$19.8M |
|
193
Vanguard Real Estate ETF
VNQ
$34.3B
| $19.7M | 0.13% |
+286,647
| New | +$19.7M |
|
194
FirstEnergy
FE
$25.1B
| $19.6M | 0.13% |
+524,686
| New | +$19.6M |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.6M | 0.13% |
+401,475
| New | +$19.6M |
|
196
Kohl's
KSS
$1.84B
| $19.5M | 0.13% |
+385,291
| New | +$19.5M |
|
197
Cigna
CI
$81.2B
| $19.5M | 0.13% |
+268,443
| New | +$19.5M |
|
198
American International
AIG
$45.3B
| $19.4M | 0.13% |
+434,575
| New | +$19.4M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.13% |
+389,639
| New | +$19.4M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $19.4M | 0.13% |
+293,487
| New | +$19.4M |
|