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 | |
|---|---|---|---|---|---|---|
|
CIM
351
Chimera Investment
CIM
$1.19B
| $23.4M | 0.07% |
497,143
+427,533
| +614% | +$20.1M |
|
352
Dover
DOV
$24.4B
| $23.3M | 0.07% |
415,889
+61,966
| +18% | +$3.47M |
|
353
Alnylam Pharmaceuticals
ALNY
$59.6B
| $23.2M | 0.07% |
417,247
-43,638
| -9% | -$2.42M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $23M | 0.07% |
560,921
+368,002
| +191% | +$15.1M |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $23M | 0.07% |
97,966
+17,994
| +23% | +$4.23M |
|
356
Pediatrix Medical
MD
$1.48B
| $23M | 0.07% |
317,767
+130,608
| +70% | +$9.46M |
|
357
GameStop
GME
$10.4B
| $23M | 0.07% |
3,455,436
-2,296,196
| -40% | -$15.3M |
|
358
Zimmer Biomet
ZBH
$20.7B
| $22.8M | 0.07% |
195,478
+132,577
| +211% | +$15.5M |
|
359
Progressive
PGR
$144B
| $22.7M | 0.07% |
678,566
-241,949
| -26% | -$8.11M |
|
360
Baidu
BIDU
$37.4B
| $22.7M | 0.07% |
137,539
+67,101
| +95% | +$11.1M |
|
361
Myriad Genetics
MYGN
$643M
| $22.7M | 0.07% |
740,976
-15,537
| -2% | -$475K |
|
362
Boston Scientific
BSX
$160B
| $22.7M | 0.07% |
969,930
-494,656
| -34% | -$11.6M |
|
363
Expro
XPRO
$1.42B
| $22.6M | 0.07% |
258,041
+252,126
| +4,262% | +$22.1M |
|
364
US Bancorp
USB
$75.7B
| $22.6M | 0.07% |
559,743
+116,755
| +26% | +$4.71M |
|
365
Fidelity National Financial
FNF
$16.4B
| $22.5M | 0.07% |
864,541
+304,983
| +55% | +$7.94M |
|
|
AAN.A
366
DELISTED
AARON'S INC CL-A
AAN.A
| $22.4M | 0.07% |
1,024,149
-302,889
| -23% | -$6.63M |
|
367
Citigroup
C
$176B
| $22.4M | 0.07% |
528,207
+181,595
| +52% | +$7.7M |
|
|
TWO
368
Two Harbors Investment
TWO
$1.07B
| $22.4M | 0.07% |
326,661
+108,440
| +50% | +$7.43M |
|
369
AXIS Capital
AXS
$7.67B
| $22.4M | 0.07% |
406,638
+113,184
| +39% | +$6.23M |
|
370
Watsco
WSO
$16.6B
| $22.3M | 0.07% |
158,518
+65,630
| +71% | +$9.23M |
|
371
Synchrony
SYF
$28B
| $22.3M | 0.07% |
881,136
+197,183
| +29% | +$4.98M |
|
372
D.R. Horton
DHI
$54.9B
| $22.3M | 0.07% |
707,425
-533,792
| -43% | -$16.8M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $22.3M | 0.07% |
389,030
-10,152
| -3% | -$581K |
|
374
Sally Beauty Holdings
SBH
$1.45B
| $22.1M | 0.07% |
753,118
+382,200
| +103% | +$11.2M |
|
375
Bruker
BRKR
$4.67B
| $22.1M | 0.07% |
971,139
-46,963
| -5% | -$1.07M |
|