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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.55B
| $18.4M | 0.06% |
378,284
-337,748
| -47% | -$16.4M |
|
452
Hanover Insurance
THG
$6.37B
| $18.4M | 0.06% |
216,907
+5,331
| +3% | +$451K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.06% |
424,617
+273
| +0.1% | +$11.8K |
|
454
Newmont
NEM
$85.3B
| $18.2M | 0.06% |
466,449
-485,341
| -51% | -$19M |
|
455
W.W. Grainger
GWW
$47.2B
| $18.2M | 0.06% |
80,172
+47,535
| +146% | +$10.8M |
|
456
Air Products & Chemicals
APD
$63.5B
| $18.2M | 0.06% |
138,293
+43,221
| +45% | +$5.68M |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $18.1M | 0.06% |
544,114
+2,797
| +0.5% | +$93.2K |
|
458
Cigna
CI
$80B
| $18.1M | 0.06% |
141,241
-146,417
| -51% | -$18.7M |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $18M | 0.06% |
362,341
-19,184
| -5% | -$952K |
|
460
Check Point Software Technologies
CHKP
$20.9B
| $18M | 0.06% |
225,385
-6,049
| -3% | -$482K |
|
461
Tesla
TSLA
$1.14T
| $17.7M | 0.06% |
1,253,355
+79,980
| +7% | +$1.13M |
|
462
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 0.06% |
122,258
+11,851
| +11% | +$1.72M |
|
463
Sonoco
SON
$4.51B
| $17.7M | 0.06% |
356,348
+79,159
| +29% | +$3.93M |
|
464
JD.com
JD
$47.4B
| $17.6M | 0.06% |
830,998
+189,421
| +30% | +$4.02M |
|
|
GAP
465
The Gap, Inc.
GAP
$8.88B
| $17.5M | 0.06% |
826,011
+99,314
| +14% | +$2.11M |
|
|
BMS
466
DELISTED
Bemis
BMS
| $17.5M | 0.06% |
340,319
+75,101
| +28% | +$3.87M |
|
467
Lincoln National
LNC
$7.83B
| $17.5M | 0.06% |
451,681
+165,048
| +58% | +$6.4M |
|
468
Agilent Technologies
A
$35.6B
| $17.5M | 0.06% |
394,588
+183,815
| +87% | +$8.15M |
|
469
CoreCivic
CXW
$2.19B
| $17.5M | 0.06% |
498,505
-131,122
| -21% | -$4.59M |
|
470
Cullen/Frost Bankers
CFR
$8.23B
| $17.5M | 0.06% |
273,817
+7,795
| +3% | +$497K |
|
471
Hilton Worldwide
HLT
$64.4B
| $17.4M | 0.05% |
257,764
+117,037
| +83% | +$7.91M |
|
472
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.05% |
236,443
-153,465
| -39% | -$11.3M |
|
473
NOV
NOV
$4.84B
| $17.4M | 0.05% |
515,686
-1,293,693
| -71% | -$43.5M |
|
474
Amphenol
APH
$146B
| $17.3M | 0.05% |
1,209,640
+660,428
| +120% | +$9.47M |
|
475
KeyCorp
KEY
$21.2B
| $17.3M | 0.05% |
1,566,794
+1,019,226
| +186% | +$11.3M |
|