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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.5M | 0.06% |
546,048
-327,648
| -38% | -$11.7M |
|
427
Allete
ALE
$3.68B
| $19.5M | 0.06% |
301,270
+27,098
| +10% | +$1.75M |
|
428
Chubb
CB
$111B
| $19.4M | 0.06% |
148,773
+5,148
| +4% | +$673K |
|
429
Designer Brands
DBI
$204M
| $19.4M | 0.06% |
918,061
-151,785
| -14% | -$3.21M |
|
|
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.4M | 0.06% |
385,219
+107,020
| +38% | +$5.4M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 0.06% |
490,236
-276,546
| -36% | -$11M |
|
432
Global Payments
GPN
$21.2B
| $19.4M | 0.06% |
271,751
+76,069
| +39% | +$5.43M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.06% |
7,741,592
-633,893
| -8% | -$1.58M |
|
434
Mohawk Industries
MHK
$8.67B
| $19.2M | 0.06% |
101,297
-10,389
| -9% | -$1.97M |
|
|
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.06% |
316,224
+231,690
| +274% | +$14.1M |
|
436
Dillards
DDS
$9.03B
| $19.1M | 0.06% |
315,265
-71,752
| -19% | -$4.35M |
|
437
Bank of America
BAC
$366B
| $19.1M | 0.06% |
1,439,216
+551,426
| +62% | +$7.32M |
|
438
Viatris
VTRS
$12.2B
| $19M | 0.06% |
439,802
-46,633
| -10% | -$2.02M |
|
439
Prologis
PLD
$105B
| $19M | 0.06% |
387,431
-47,591
| -11% | -$2.33M |
|
440
Gentex
GNTX
$6.3B
| $18.9M | 0.06% |
1,225,389
-213,028
| -15% | -$3.29M |
|
441
Avista
AVA
$2.93B
| $18.9M | 0.06% |
422,174
+101,326
| +32% | +$4.54M |
|
442
Motorola Solutions
MSI
$79.7B
| $18.9M | 0.06% |
286,443
+16,266
| +6% | +$1.07M |
|
443
Mattel
MAT
$5.96B
| $18.8M | 0.06% |
599,408
-104,338
| -15% | -$3.26M |
|
444
Welltower
WELL
$113B
| $18.7M | 0.06% |
245,427
+32,978
| +16% | +$2.51M |
|
|
VWR
445
DELISTED
VWR Corporation
VWR
| $18.6M | 0.06% |
643,171
-300,117
| -32% | -$8.67M |
|
446
M&T Bank
MTB
$31.1B
| $18.5M | 0.06% |
156,703
+37,956
| +32% | +$4.49M |
|
447
Portland General Electric
POR
$4.61B
| $18.5M | 0.06% |
419,581
+11,403
| +3% | +$503K |
|
448
Teradata
TDC
$2.01B
| $18.5M | 0.06% |
736,656
-24,497
| -3% | -$614K |
|
449
EOG Resources
EOG
$64.2B
| $18.4M | 0.06% |
220,317
+120,651
| +121% | +$10.1M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.06% |
121,522
-187,018
| -61% | -$28.3M |
|