First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$625M
(+2%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236
Top Buys
| 1 |
Verizon
VZ
|
$113M |
| 2 |
AT&T
T
|
$101M |
| 3 |
S
Sprint Corporation
S
|
$92.2M |
| 4 |
Bunge Global
BG
|
$76.4M |
| 5 |
Intel
INTC
|
$71.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
GE Aerospace
GE
|
$107M |
| 3 |
Keurig Dr Pepper
KDP
|
$103M |
| 4 |
NRG Energy
NRG
|
$91.7M |
| 5 |
Kroger
KR
|
$87.5M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
DELISTED
Vonage Holdings Corporation
VG
| $33M | 0.1% |
5,406,144
+388,950
| +8% | +$2.37M |
|
227
GoDaddy
GDDY
$19.9B
| $33M | 0.1% |
1,056,564
+971,994
| +1,149% | +$30.3M |
|
228
World Kinect Corp
WKC
$1.5B
| $32.8M | 0.1% |
690,455
+53,961
| +8% | +$2.56M |
|
229
Wells Fargo
WFC
$261B
| $32.5M | 0.1% |
687,612
+233,501
| +51% | +$11.1M |
|
230
Biogen
BIIB
$20.3B
| $32.4M | 0.1% |
134,116
-3,029
| -2% | -$732K |
|
|
HES
231
DELISTED
Hess
HES
| $32.2M | 0.1% |
536,102
-347,924
| -39% | -$20.9M |
|
232
Patterson-UTI
PTEN
$2.18B
| $32.2M | 0.1% |
1,510,156
-111,847
| -7% | -$2.38M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $32.1M | 0.1% |
325,702
-264,392
| -45% | -$26.1M |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $32.1M | 0.1% |
3,889,634
+236,283
| +6% | +$1.95M |
|
235
Becton Dickinson
BDX
$54.3B
| $32M | 0.1% |
193,378
-89,758
| -32% | -$14.9M |
|
236
Grifois
GRFS
$6.74B
| $32M | 0.1% |
1,916,972
-179,242
| -9% | -$2.99M |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32M | 0.1% |
1,266,472
+394,224
| +45% | +$9.95M |
|
238
Universal Health Services
UHS
$11.8B
| $31.9M | 0.1% |
237,873
+3,389
| +1% | +$454K |
|
|
WOOF
239
DELISTED
VCA Inc.
WOOF
| $31.7M | 0.1% |
468,234
+75,512
| +19% | +$5.11M |
|
240
Estee Lauder
EL
$32.2B
| $31.5M | 0.1% |
346,145
+151,792
| +78% | +$13.8M |
|
241
HP
HPQ
$26.8B
| $31.5M | 0.1% |
2,509,964
-934,072
| -27% | -$11.7M |
|
242
Accenture
ACN
$157B
| $31.4M | 0.1% |
277,164
+39,217
| +16% | +$4.44M |
|
|
EBIX
243
DELISTED
Ebix Inc
EBIX
| $31.3M | 0.1% |
654,025
-62,463
| -9% | -$2.99M |
|
244
Alkermes
ALKS
$4.78B
| $31.3M | 0.1% |
724,267
-152,101
| -17% | -$6.57M |
|
245
Tractor Supply
TSCO
$31.9B
| $31.2M | 0.1% |
1,710,360
+372,355
| +28% | +$6.79M |
|
246
Dollar General
DG
$24.1B
| $31.1M | 0.1% |
330,564
+141,843
| +75% | +$13.3M |
|
247
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31M | 0.1% |
398,816
-45,955
| -10% | -$3.58M |
|
248
Abbott
ABT
$232B
| $31M | 0.1% |
788,995
+446,085
| +130% | +$17.5M |
|
249
WEC Energy
WEC
$34.5B
| $30.9M | 0.1% |
473,404
+183,451
| +63% | +$12M |
|
250
Automatic Data Processing
ADP
$121B
| $30.6M | 0.1% |
332,593
+70,810
| +27% | +$6.51M |
|