First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $136M | 0.43% | 2,689,144 +362,147 | +16% | +$18.4M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $132M | 0.42% | 697,801 -56,826 | -8% | -$10.8M |
|
28
Pfizer
PFE
$141B
| $130M | 0.41% | 3,693,523 +664,585 | +22% | +$23.4M |
|
29
Tyson Foods
TSN
$20.2B
| $129M | 0.4% | 1,924,736 -429,584 | -18% | -$28.7M |
|
30
Procter & Gamble
PG
$368B
| $128M | 0.4% | 1,514,375 +487,671 | +47% | +$41.3M |
|
31
Spectrum Brands
SPB
$1.38B
| $128M | 0.4% | 1,073,829 +396,790 | +59% | +$47.3M |
|
32
Kraft Heinz
KHC
$33.1B
| $126M | 0.4% | 1,426,029 +577,681 | +68% | +$51.1M |
|
33
eBay
EBAY
$41.4B
| $124M | 0.39% | 5,279,178 +192,364 | +4% | +$4.5M |
|
34
Duke Energy
DUK
$95.3B
| $124M | 0.39% | 1,440,059 +498,753 | +53% | +$42.8M |
|
35
Akamai
AKAM
$11.3B
| $118M | 0.37% | 2,117,187 +88,471 | +4% | +$4.95M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $114M | 0.36% | 1,070,844 +556,724 | +108% | +$59.4M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $113M | 0.36% | 2,429,344 +19,939 | +0.8% | +$929K |
|
|
38
Bunge Global
BG
$16.8B
| $111M | 0.35% | 1,881,016 +1,290,811 | +219% | +$76.4M |
|
39
Campbell Soup
CPB
$9.52B
| $110M | 0.35% | 1,648,023 +801,152 | +95% | +$53.3M |
|
|
SCG
40
DELISTED
Scana
SCG
| $107M | 0.34% | 1,417,831 +26,176 | +2% | +$1.98M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $107M | 0.34% | 4,746,961 +582,137 | +14% | +$13.1M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $106M | 0.33% | 14,089,494 -561,301 | -4% | -$4.2M |
|
43
Pilgrim's Pride
PPC
$10.6B
| $105M | 0.33% | 4,139,066 +493,012 | +14% | +$12.6M |
|
44
Merck
MRK
$210B
| $105M | 0.33% | 1,824,109 +735,572 | +68% | +$42.4M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.33% | 1,307,337 -109,919 | -8% | -$8.8M |
|
46
American Electric Power
AEP
$59.4B
| $103M | 0.33% | 1,472,448 +127,721 | +9% | +$8.95M |
|
47
Qualcomm
QCOM
$173B
| $103M | 0.32% | 1,923,640 +724,928 | +60% | +$38.8M |
|
48
Expedia Group
EXPE
$26.6B
| $97.5M | 0.31% | 916,824 -172,252 | -16% | -$18.3M |
|
49
CVS Health
CVS
$92.8B
| $97.2M | 0.31% | 1,015,138 +452,306 | +80% | +$43.3M |
|
|
FNI
50
DELISTED
First Trust Chindia ETF
FNI
| $95.5M | 0.3% | 3,518,540 -181,944 | -5% | -$4.94M |
|