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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$130B
| $17.3M | 0.05% |
213,437
+63,725
| +43% | +$5.16M |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.05% |
31,459
+12,134
| +63% | +$6.67M |
|
|
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
| $17.2M | 0.05% |
544,962
+100,795
| +23% | +$3.19M |
|
479
Penske Automotive Group
PAG
$12.4B
| $17.1M | 0.05% |
545,053
+198,083
| +57% | +$6.23M |
|
480
Sabre
SABR
$698M
| $17.1M | 0.05% |
637,523
+133,112
| +26% | +$3.57M |
|
481
Urban Outfitters
URBN
$6.55B
| $17.1M | 0.05% |
620,663
-9,261
| -1% | -$255K |
|
482
Openlane
KAR
$3.11B
| $17.1M | 0.05% |
1,079,437
+32,827
| +3% | +$519K |
|
483
Mid-America Apartment Communities
MAA
$17B
| $17M | 0.05% |
159,332
+72,967
| +84% | +$7.76M |
|
484
CME Group
CME
$94.6B
| $16.9M | 0.05% |
173,765
+63,259
| +57% | +$6.16M |
|
|
PNRA
485
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.05% |
79,746
-9,887
| -11% | -$2.1M |
|
486
Teva Pharmaceuticals
TEVA
$22.6B
| $16.8M | 0.05% |
335,419
+49,019
| +17% | +$2.46M |
|
|
TWX
487
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.05% |
228,477
-85,820
| -27% | -$6.31M |
|
488
Toyota
TM
$264B
| $16.8M | 0.05% |
167,987
+98,400
| +141% | +$9.84M |
|
489
Autodesk
ADSK
$69.6B
| $16.5M | 0.05% |
304,614
-163,666
| -35% | -$8.86M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.05% |
307,679
+147,015
| +92% | +$7.88M |
|
491
Fossil Group
FOSL
$160M
| $16.5M | 0.05% |
576,718
-118,658
| -17% | -$3.39M |
|
|
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.4M | 0.05% |
283,501
-86,761
| -23% | -$5.03M |
|
493
MSCI
MSCI
$44.5B
| $16.4M | 0.05% |
212,650
+54,808
| +35% | +$4.23M |
|
494
Darden Restaurants
DRI
$24.6B
| $16.3M | 0.05% |
257,907
+32,056
| +14% | +$2.03M |
|
495
American Airlines Group
AAL
$8.42B
| $16.3M | 0.05% |
575,729
+169,738
| +42% | +$4.81M |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.05% |
456,661
-290,776
| -39% | -$10.4M |
|
497
Bio-Rad Laboratories Class A
BIO
$7.86B
| $16.3M | 0.05% |
113,660
+65,785
| +137% | +$9.41M |
|
498
Huntington Bancshares
HBAN
$25.9B
| $16.2M | 0.05% |
1,813,794
+674,029
| +59% | +$6.03M |
|
499
Jack Henry & Associates
JKHY
$11.9B
| $16.2M | 0.05% |
185,752
+27,010
| +17% | +$2.36M |
|
500
CMS Energy
CMS
$21.2B
| $16.2M | 0.05% |
352,947
-144,276
| -29% | -$6.62M |
|