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 | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $30.5M | 0.1% |
1,072,328
+956,210
| +823% | +$27.2M |
|
252
Schlumberger
SLB
$53.4B
| $30.4M | 0.1% |
384,915
-13,087
| -3% | -$1.03M |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.3M | 0.1% |
86,900
-74,579
| -46% | -$26M |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 0.1% |
749,848
-506,237
| -40% | -$20.5M |
|
255
Broadcom
AVGO
$1.58T
| $30.2M | 0.1% |
1,940,800
-1,396,340
| -42% | -$21.7M |
|
256
Range Resources
RRC
$8.27B
| $30.2M | 0.1% |
699,019
-314,460
| -31% | -$13.6M |
|
257
Align Technology
ALGN
$10.1B
| $30.1M | 0.09% |
374,107
-67,875
| -15% | -$5.47M |
|
258
AvalonBay Communities
AVB
$27.8B
| $30M | 0.09% |
166,282
+24,893
| +18% | +$4.49M |
|
259
Lear
LEA
$5.91B
| $30M | 0.09% |
294,518
+77,372
| +36% | +$7.87M |
|
260
Adobe
ADBE
$148B
| $29.9M | 0.09% |
312,349
-103,065
| -25% | -$9.87M |
|
261
Coterra Energy
CTRA
$18.3B
| $29.8M | 0.09% |
1,156,156
+771,363
| +200% | +$19.9M |
|
262
Elevance Health
ELV
$70.6B
| $29.6M | 0.09% |
225,387
+786
| +0.3% | +$103K |
|
263
Realty Income
O
$54.2B
| $29.5M | 0.09% |
439,301
+58,237
| +15% | +$3.91M |
|
|
264
Kroger
KR
$44.8B
| $29.5M | 0.09% |
801,889
-2,379,132
| -75% | -$87.5M |
|
265
Republic Services
RSG
$71.7B
| $29.5M | 0.09% |
574,732
+102,650
| +22% | +$5.27M |
|
266
Ralph Lauren
RL
$18.9B
| $29.4M | 0.09% |
327,717
+44,457
| +16% | +$3.98M |
|
267
Franklin Resources
BEN
$13B
| $29.3M | 0.09% |
877,358
+288,579
| +49% | +$9.63M |
|
268
Digital Realty Trust
DLR
$55.7B
| $29.2M | 0.09% |
268,142
+127,639
| +91% | +$13.9M |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $29.1M | 0.09% |
519,520
-374,885
| -42% | -$21M |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $29.1M | 0.09% |
157,984
+155,002
| +5,198% | +$28.5M |
|
271
Illumina
ILMN
$15.7B
| $29M | 0.09% |
212,419
-59,980
| -22% | -$8.19M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $28.9M | 0.09% |
368,608
-32,329
| -8% | -$2.53M |
|
273
F5
FFIV
$18.1B
| $28.8M | 0.09% |
253,144
-13,469
| -5% | -$1.53M |
|
274
Corning
GLW
$61B
| $28.7M | 0.09% |
1,399,297
-392,694
| -22% | -$8.04M |
|
275
PNC Financial Services
PNC
$80.5B
| $28.5M | 0.09% |
350,389
+123,463
| +54% | +$10M |
|