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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $138M | 0.9% | +2,220,475 | New | +$138M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.82% | +143,429 | New | +$126M |
|
|
3
AT&T
T
$209B
| $119M | 0.77% | +3,363,712 | New | +$119M |
|
|
4
Intel
INTC
$107B
| $117M | 0.76% | +4,848,723 | New | +$117M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $106M | 0.69% | +1,269,111 | New | +$106M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $98.2M | 0.64% | +3,219,905 | New | +$98.2M |
|
7
Amazon
AMZN
$2.44T
| $89.9M | 0.59% | +323,795 | New | +$89.9M |
|
8
Chevron
CVX
$324B
| $79.8M | 0.52% | +673,976 | New | +$79.8M |
|
9
Microsoft
MSFT
$3.77T
| $79.1M | 0.51% | +2,289,185 | New | +$79.1M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $76.5M | 0.5% | +841,573 | New | +$76.5M |
|
11
ConocoPhillips
COP
$124B
| $75.7M | 0.49% | +1,251,836 | New | +$75.7M |
|
12
eBay
EBAY
$41.4B
| $73.4M | 0.48% | +1,419,609 | New | +$73.4M |
|
13
Southern Company
SO
$102B
| $71.5M | 0.47% | +1,619,318 | New | +$71.5M |
|
14
Verizon
VZ
$186B
| $65.9M | 0.43% | +1,309,728 | New | +$65.9M |
|
15
Dominion Energy
D
$51.1B
| $65.4M | 0.43% | +1,150,516 | New | +$65.4M |
|
16
Merck
MRK
$210B
| $64.8M | 0.42% | +1,395,371 | New | +$64.8M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $60.4M | 0.39% | +516,656 | New | +$60.4M |
|
18
Booking.com
BKNG
$181B
| $59.8M | 0.39% | +72,346 | New | +$59.8M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $59.5M | 0.39% | +1,727,706 | New | +$59.5M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $58.8M | 0.38% | +2,339,020 | New | +$58.8M |
|
21
Whirlpool
WHR
$5.21B
| $56.8M | 0.37% | +496,556 | New | +$56.8M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $56.8M | 0.37% | +696,752 | New | +$56.8M |
|
23
Flowserve
FLS
$7.02B
| $56.2M | 0.37% | +1,040,410 | New | +$56.2M |
|
24
Pfizer
PFE
$141B
| $54.8M | 0.36% | +1,957,899 | New | +$54.8M |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.8M | 0.36% | +1,253,085 | New | +$54.8M |
|