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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.4M | 0.08% |
534,255
+137,462
| +35% | +$6.54M |
|
327
PACCAR
PCAR
$52B
| $25.3M | 0.08% |
732,467
+22,020
| +3% | +$761K |
|
|
ALDW
328
DELISTED
Alon USA Partners, LP
ALDW
| $25.1M | 0.08% |
2,492,266
+1,598,296
| +179% | +$16.1M |
|
|
CPHD
329
DELISTED
Cepheid Inc
CPHD
| $25M | 0.08% |
814,558
-117,695
| -13% | -$3.62M |
|
330
Foot Locker
FL
$2.29B
| $25M | 0.08% |
455,389
+86,984
| +24% | +$4.77M |
|
331
Agios Pharmaceuticals
AGIO
$2.09B
| $24.8M | 0.08% |
591,071
-11,746
| -2% | -$492K |
|
332
Ally Financial
ALLY
$12.7B
| $24.6M | 0.08% |
1,443,267
+790,309
| +121% | +$13.5M |
|
333
Host Hotels & Resorts
HST
$12B
| $24.5M | 0.08% |
1,513,908
+492,132
| +48% | +$7.98M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $24.5M | 0.08% |
591,160
+228,434
| +63% | +$9.47M |
|
335
Macy's
M
$4.64B
| $24.5M | 0.08% |
727,931
-176,778
| -20% | -$5.94M |
|
336
Lennar Class A
LEN
$36.7B
| $24.3M | 0.08% |
554,876
-63,977
| -10% | -$2.81M |
|
337
Lowe's Companies
LOW
$151B
| $24.3M | 0.08% |
307,403
-252,440
| -45% | -$20M |
|
|
GCI
338
DELISTED
Gannett Co., Inc
GCI
| $24.2M | 0.08% |
1,753,152
+6,037
| +0.3% | +$83.4K |
|
339
Seagate
STX
$40B
| $24.2M | 0.08% |
993,606
+36,548
| +4% | +$890K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $24.2M | 0.08% |
260,078
+143,233
| +123% | +$13.3M |
|
341
Marsh & McLennan
MMC
$100B
| $24.1M | 0.08% |
352,596
+244,356
| +226% | +$16.7M |
|
342
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.08% |
108,561
-7,346
| -6% | -$1.63M |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24M | 0.08% |
19,525
+9,236
| +90% | +$11.4M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $24M | 0.08% |
521,179
+60,610
| +13% | +$2.8M |
|
345
Principal Financial Group
PFG
$17.8B
| $24M | 0.08% |
584,464
+254,835
| +77% | +$10.5M |
|
|
ELNK
346
DELISTED
EarthLink Holdings Corp.
ELNK
| $24M | 0.08% |
3,742,244
+41,405
| +1% | +$265K |
|
347
Dentsply Sirona
XRAY
$2.92B
| $23.9M | 0.08% |
385,919
-317,677
| -45% | -$19.7M |
|
348
Humana
HUM
$37B
| $23.8M | 0.08% |
132,415
-103,382
| -44% | -$18.6M |
|
349
Waste Management
WM
$88.6B
| $23.8M | 0.08% |
359,278
+113,250
| +46% | +$7.5M |
|
|
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
| $23.5M | 0.07% |
492,815
+350,253
| +246% | +$16.7M |
|