First Trust Advisors

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
Cap. Flow
-$264M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

1
VZ icon
Verizon
VZ
+$113M
2
T icon
AT&T
T
+$101M
3
S
Sprint Corporation
S
+$92.2M
4
BG icon
Bunge Global
BG
+$76.4M
5
INTC icon
Intel
INTC
+$71.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$141M
2
GE icon
GE Aerospace
GE
+$107M
3
KDP icon
Keurig Dr Pepper
KDP
+$103M
4
NRG icon
NRG Energy
NRG
+$91.7M
5
KR icon
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
OPK icon
551
Opko Health
OPK
$1.12B
$14.3M 0.04%
1,526,964
+950,355
+165% +$8.88M
MSM icon
552
MSC Industrial Direct
MSM
$5.09B
$14.1M 0.04%
200,017
-2,430
-1% -$171K
DOC icon
553
Healthpeak Properties
DOC
$12.5B
$14.1M 0.04%
436,989
+84,114
+24% +$2.71M
SIRI icon
554
SiriusXM
SIRI
$8.04B
$14M 0.04%
355,229
-167,583
-32% -$6.62M
HOG icon
555
Harley-Davidson
HOG
$3.66B
$14M 0.04%
309,450
-220,884
-42% -$10M
IDA icon
556
Idacorp
IDA
$6.77B
$14M 0.04%
172,225
+23,676
+16% +$1.93M
RTX icon
557
RTX Corp
RTX
$207B
$14M 0.04%
216,749
-100,250
-32% -$6.47M
TXT icon
558
Textron
TXT
$14.4B
$14M 0.04%
382,604
+225,274
+143% +$8.24M
CFFN icon
559
Capitol Federal Financial
CFFN
$842M
$14M 0.04%
1,001,617
+261,378
+35% +$3.65M
BKNG icon
560
Booking.com
BKNG
$177B
$14M 0.04%
11,191
-6,409
-36% -$8M
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
$14M 0.04%
523,726
-552,006
-51% -$14.7M
CBRL icon
562
Cracker Barrel
CBRL
$1.11B
$14M 0.04%
81,383
+13,411
+20% +$2.3M
AIG icon
563
American International
AIG
$43.3B
$13.9M 0.04%
263,513
+26,496
+11% +$1.4M
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$13.9M 0.04%
1,488,287
-4,507,847
-75% -$42M
NWN icon
565
Northwest Natural Holdings
NWN
$1.7B
$13.7M 0.04%
211,415
-338
-0.2% -$21.9K
WU icon
566
Western Union
WU
$2.75B
$13.7M 0.04%
712,915
+372,579
+109% +$7.15M
DST
567
DELISTED
DST Systems Inc.
DST
$13.6M 0.04%
234,154
-20,276
-8% -$1.18M
TIF
568
DELISTED
Tiffany & Co.
TIF
$13.6M 0.04%
224,620
+36,510
+19% +$2.21M
DVN icon
569
Devon Energy
DVN
$22.5B
$13.6M 0.04%
375,532
-37,254
-9% -$1.35M
MDT icon
570
Medtronic
MDT
$118B
$13.6M 0.04%
156,435
-1,624
-1% -$141K
GS icon
571
Goldman Sachs
GS
$232B
$13.5M 0.04%
90,743
+26,959
+42% +$4.01M
HON icon
572
Honeywell
HON
$135B
$13.5M 0.04%
121,307
-51,274
-30% -$5.69M
MA icon
573
Mastercard
MA
$524B
$13.4M 0.04%
151,910
-41,945
-22% -$3.69M
OVV icon
574
Ovintiv
OVV
$11B
$13.4M 0.04%
+342,810
New +$13.4M
NSC icon
575
Norfolk Southern
NSC
$61B
$13.3M 0.04%
156,479
-58,536
-27% -$4.98M
21 22
23
24 25