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 | |
|---|---|---|---|---|---|---|
301
Hawaiian Electric Industries
HE
$2.12B
| $27M | 0.09% |
823,800
+410,137
| +99% | +$13.4M |
|
302
General Dynamics
GD
$86.8B
| $26.9M | 0.08% |
193,049
+66,297
| +52% | +$9.23M |
|
|
TWOU
303
DELISTED
2U, Inc.
TWOU
| $26.9M | 0.08% |
30,435
-2,536
| -8% | -$2.24M |
|
304
Domino's
DPZ
$15.7B
| $26.8M | 0.08% |
204,038
+81,504
| +67% | +$10.7M |
|
305
Extra Space Storage
EXR
$31.3B
| $26.5M | 0.08% |
286,664
+60,141
| +27% | +$5.57M |
|
306
3M
MMM
$82.7B
| $26.5M | 0.08% |
180,834
+46,003
| +34% | +$6.74M |
|
307
Cummins
CMI
$55.1B
| $26.4M | 0.08% |
235,050
-879
| -0.4% | -$98.8K |
|
308
United Therapeutics
UTHR
$18.1B
| $26.4M | 0.08% |
249,469
-117,442
| -32% | -$12.4M |
|
309
Capital One
COF
$142B
| $26.4M | 0.08% |
415,791
+108,386
| +35% | +$6.88M |
|
310
Union Pacific
UNP
$131B
| $26.3M | 0.08% |
301,508
+34,137
| +13% | +$2.98M |
|
311
Labcorp
LH
$23.2B
| $26.3M | 0.08% |
235,035
-190,483
| -45% | -$21.3M |
|
|
RGC
312
DELISTED
Regal Entertainment Group
RGC
| $26.3M | 0.08% |
1,192,616
+808,575
| +211% | +$17.8M |
|
313
Paychex
PAYX
$48.7B
| $26.3M | 0.08% |
441,547
-53,506
| -11% | -$3.18M |
|
314
United Parcel Service
UPS
$72.1B
| $26.3M | 0.08% |
243,852
+126,759
| +108% | +$13.7M |
|
|
RBS.PRS.CL
315
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26.2M | 0.08% |
1,047,695
-116,815
| -10% | -$2.92M |
|
|
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.2M | 0.08% |
420,126
+204,715
| +95% | +$12.7M |
|
317
lululemon athletica
LULU
$19.9B
| $26.1M | 0.08% |
+353,844
| New | +$26.1M |
|
318
International Paper
IP
$25.7B
| $26.1M | 0.08% |
650,876
+355,121
| +120% | +$14.3M |
|
319
Oneok
OKE
$45.7B
| $25.9M | 0.08% |
546,436
+262,340
| +92% | +$12.4M |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.08% |
952,697
-254,457
| -21% | -$6.91M |
|
321
CDW
CDW
$22.2B
| $25.8M | 0.08% |
644,776
+101,355
| +19% | +$4.06M |
|
322
Aramark
ARMK
$10.2B
| $25.8M | 0.08% |
1,069,408
+260,108
| +32% | +$6.28M |
|
323
Truist Financial
TFC
$60B
| $25.7M | 0.08% |
721,991
+268,320
| +59% | +$9.55M |
|
324
TechnipFMC
FTI
$16B
| $25.5M | 0.08% |
1,286,838
-82,701
| -6% | -$1.64M |
|
|
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
| $25.5M | 0.08% |
390,568
+7,583
| +2% | +$496K |
|