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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.7B
| $15M | 0.05% |
336,613
+45,990
| +16% | +$2.05M |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.05% |
408,238
-443,226
| -52% | -$16.2M |
|
528
Kosmos Energy
KOS
$799M
| $15M | 0.05% |
2,743,598
+45,421
| +2% | +$248K |
|
|
ESV
529
DELISTED
Ensco Rowan plc
ESV
| $15M | 0.05% |
384,950
+271,052
| +238% | +$10.5M |
|
|
PX
530
DELISTED
Praxair Inc
PX
| $14.9M | 0.05% |
132,989
+47,418
| +55% | +$5.33M |
|
531
Thomson Reuters
TRI
$77.8B
| $14.9M | 0.05% |
323,557
-26,030
| -7% | -$1.2M |
|
532
Carnival Corp
CCL
$43.2B
| $14.9M | 0.05% |
337,507
+88,922
| +36% | +$3.93M |
|
|
DNY
533
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.05% |
879,181
+39,591
| +5% | +$670K |
|
534
C.H. Robinson
CHRW
$14.9B
| $14.9M | 0.05% |
200,251
+72,071
| +56% | +$5.35M |
|
|
KATE
535
DELISTED
Kate Spade & Company
KATE
| $14.9M | 0.05% |
+721,238
| New | +$14.9M |
|
536
American States Water
AWR
$2.83B
| $14.8M | 0.05% |
337,383
+74,125
| +28% | +$3.25M |
|
537
Cencora
COR
$58.1B
| $14.7M | 0.05% |
184,935
-328,751
| -64% | -$26.1M |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $14.7M | 0.05% |
377,337
+34,027
| +10% | +$1.32M |
|
539
Murphy USA
MUSA
$7.43B
| $14.7M | 0.05% |
197,761
-215,958
| -52% | -$16M |
|
540
Toll Brothers
TOL
$13.8B
| $14.6M | 0.05% |
543,830
+238,576
| +78% | +$6.42M |
|
541
Allstate
ALL
$52.9B
| $14.6M | 0.05% |
209,162
-38,500
| -16% | -$2.69M |
|
542
Aflac
AFL
$56.8B
| $14.5M | 0.05% |
402,904
-13,626
| -3% | -$492K |
|
543
Eastman Chemical
EMN
$7.71B
| $14.5M | 0.05% |
213,917
+54,925
| +35% | +$3.73M |
|
544
News Corp Class A
NWSA
$16.4B
| $14.5M | 0.05% |
1,277,759
+911,792
| +249% | +$10.3M |
|
545
Teleflex
TFX
$5.7B
| $14.5M | 0.05% |
81,571
+69,886
| +598% | +$12.4M |
|
546
Hershey
HSY
$37.4B
| $14.5M | 0.05% |
127,340
+38,951
| +44% | +$4.42M |
|
547
Sherwin-Williams
SHW
$90.1B
| $14.4M | 0.05% |
147,450
+62,295
| +73% | +$6.1M |
|
548
Nike
NKE
$110B
| $14.4M | 0.05% |
260,563
-165,270
| -39% | -$9.12M |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $14.3M | 0.05% |
202,647
-18,774
| -8% | -$1.33M |
|
550
Old Republic International
ORI
$9.89B
| $14.3M | 0.05% |
743,436
-137,902
| -16% | -$2.66M |
|