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 | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.33B
| $20.6M | 0.07% |
1,331,765
+975,336
| +274% | +$15.1M |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $20.6M | 0.06% |
264,409
+18,831
| +8% | +$1.47M |
|
403
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.06% |
1,030,909
+636,101
| +161% | +$12.7M |
|
|
ENH
404
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.6M | 0.06% |
306,583
+49,320
| +19% | +$3.31M |
|
405
Unum
UNM
$12.5B
| $20.6M | 0.06% |
647,599
+604,348
| +1,397% | +$19.2M |
|
406
Parker-Hannifin
PH
$95.7B
| $20.4M | 0.06% |
188,855
+3,367
| +2% | +$364K |
|
407
Telus
TU
$25B
| $20.4M | 0.06% |
1,266,552
+132,518
| +12% | +$2.13M |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $20.3M | 0.06% |
511,296
-66,864
| -12% | -$2.66M |
|
409
PBF Energy
PBF
$3.47B
| $20.3M | 0.06% |
854,553
+608,286
| +247% | +$14.5M |
|
410
SAP
SAP
$316B
| $20.3M | 0.06% |
270,727
-9,234
| -3% | -$693K |
|
411
TSMC
TSM
$1.3T
| $20.3M | 0.06% |
773,422
+95,496
| +14% | +$2.5M |
|
412
British American Tobacco
BTI
$123B
| $20.2M | 0.06% |
312,564
+26,850
| +9% | +$1.74M |
|
413
Morgan Stanley
MS
$243B
| $20.2M | 0.06% |
778,040
+579,929
| +293% | +$15.1M |
|
414
Equifax
EFX
$31B
| $20.2M | 0.06% |
157,082
-26,208
| -14% | -$3.37M |
|
415
TrueCar
TRUE
$190M
| $20.1M | 0.06% |
2,564,775
-169,749
| -6% | -$1.33M |
|
416
ResMed
RMD
$40.9B
| $20.1M | 0.06% |
317,628
+172,685
| +119% | +$10.9M |
|
|
PBCT
417
DELISTED
People's United Financial Inc
PBCT
| $20.1M | 0.06% |
1,369,496
+212,325
| +18% | +$3.11M |
|
418
L3Harris
LHX
$50.6B
| $20.1M | 0.06% |
240,345
-211,154
| -47% | -$17.6M |
|
419
Invesco
IVZ
$9.91B
| $20M | 0.06% |
781,846
+433,264
| +124% | +$11.1M |
|
420
Masco
MAS
$15.4B
| $19.9M | 0.06% |
644,411
+142,533
| +28% | +$4.41M |
|
421
Dick's Sporting Goods
DKS
$17.6B
| $19.9M | 0.06% |
441,399
-278,697
| -39% | -$12.6M |
|
|
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.9M | 0.06% |
1,916,961
-372,312
| -16% | -$3.86M |
|
423
PVH
PVH
$3.96B
| $19.6M | 0.06% |
208,508
-220,598
| -51% | -$20.8M |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.06% |
359,427
+196,067
| +120% | +$10.7M |
|
425
Costco
COST
$434B
| $19.5M | 0.06% |
124,278
-200,572
| -62% | -$31.5M |
|