First Trust Advisors

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
Cap. Flow
-$264M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

1
VZ icon
Verizon
VZ
+$113M
2
T icon
AT&T
T
+$101M
3
S
Sprint Corporation
S
+$92.2M
4
BG icon
Bunge Global
BG
+$76.4M
5
INTC icon
Intel
INTC
+$71.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$141M
2
GE icon
GE Aerospace
GE
+$107M
3
KDP icon
Keurig Dr Pepper
KDP
+$103M
4
NRG icon
NRG Energy
NRG
+$91.7M
5
KR icon
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
RF icon
376
Regions Financial
RF
$24.1B
$21.9M 0.07%
2,579,239
+1,828,283
+243% +$15.6M
AYI icon
377
Acuity Brands
AYI
$10.3B
$21.9M 0.07%
88,396
+24,821
+39% +$6.15M
MLM icon
378
Martin Marietta Materials
MLM
$37.8B
$21.8M 0.07%
113,759
+60,608
+114% +$11.6M
CSX icon
379
CSX Corp
CSX
$60.5B
$21.6M 0.07%
2,486,841
+220,434
+10% +$1.92M
PHM icon
380
Pultegroup
PHM
$27.9B
$21.5M 0.07%
1,103,908
-670,537
-38% -$13.1M
CINF icon
381
Cincinnati Financial
CINF
$24B
$21.4M 0.07%
286,209
-245,726
-46% -$18.4M
DVA icon
382
DaVita
DVA
$9.62B
$21.4M 0.07%
277,001
+193,840
+233% +$15M
CYH icon
383
Community Health Systems
CYH
$415M
$21.4M 0.07%
1,775,073
+171,909
+11% +$2.07M
OTEX icon
384
Open Text
OTEX
$8.59B
$21.4M 0.07%
721,956
-164,098
-19% -$4.85M
FITB icon
385
Fifth Third Bancorp
FITB
$30.1B
$21.3M 0.07%
1,213,566
+641,217
+112% +$11.3M
CTSH icon
386
Cognizant
CTSH
$34.8B
$21.3M 0.07%
372,662
+40,584
+12% +$2.32M
MAR icon
387
Marriott International Class A Common Stock
MAR
$72.8B
$21.3M 0.07%
320,952
+160,701
+100% +$10.7M
AWK icon
388
American Water Works
AWK
$27.3B
$21.3M 0.07%
252,015
+178,208
+241% +$15.1M
RHT
389
DELISTED
Red Hat Inc
RHT
$21.2M 0.07%
292,039
-225,472
-44% -$16.4M
MOS icon
390
The Mosaic Company
MOS
$10.3B
$21.2M 0.07%
809,555
+181,254
+29% +$4.75M
MCHP icon
391
Microchip Technology
MCHP
$35.2B
$21M 0.07%
827,784
+19,712
+2% +$500K
MFA
392
MFA Financial
MFA
$1.06B
$21M 0.07%
722,425
+91,744
+15% +$2.67M
NTES icon
393
NetEase
NTES
$91.2B
$21M 0.07%
542,690
-223,375
-29% -$8.63M
TROW icon
394
T Rowe Price
TROW
$23.8B
$21M 0.07%
287,287
-10,437
-4% -$762K
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$20.9M 0.07%
581,739
-595,337
-51% -$21.4M
SPLS
396
DELISTED
Staples Inc
SPLS
$20.8M 0.07%
2,414,734
+1,044,013
+76% +$9M
CPRI icon
397
Capri Holdings
CPRI
$2.44B
$20.8M 0.07%
420,164
+62,650
+18% +$3.1M
TTE icon
398
TotalEnergies
TTE
$133B
$20.7M 0.07%
431,230
+73,790
+21% +$3.55M
VMC icon
399
Vulcan Materials
VMC
$39.5B
$20.7M 0.07%
172,153
+24,774
+17% +$2.98M
EIGI
400
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$20.7M 0.07%
2,304,832
+279,073
+14% +$2.51M
14 15
16
17 18