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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$12.5M 0.04%
101,640
-9,114
-8% -$1.12M
MGEE icon
602
MGE Energy Inc
MGEE
$3.05B
$12.4M 0.04%
220,136
+50,507
+30% +$2.85M
BOH icon
603
Bank of Hawaii
BOH
$2.7B
$12.4M 0.04%
180,687
+61,265
+51% +$4.21M
BRCD
604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.4M 0.04%
1,352,334
-119,991
-8% -$1.1M
MKL icon
605
Markel Group
MKL
$24.3B
$12.4M 0.04%
13,028
+4,709
+57% +$4.49M
ZTS icon
606
Zoetis
ZTS
$66.2B
$12.3M 0.04%
260,153
-322,720
-55% -$15.3M
JBL icon
607
Jabil
JBL
$23.2B
$12.3M 0.04%
664,902
-11,221
-2% -$207K
PINC icon
608
Premier
PINC
$2.21B
$12.3M 0.04%
374,643
-226,877
-38% -$7.42M
BABA icon
609
Alibaba
BABA
$343B
$12.2M 0.04%
153,858
+63,553
+70% +$5.05M
ARW icon
610
Arrow Electronics
ARW
$6.54B
$12.2M 0.04%
197,267
-51,876
-21% -$3.21M
SNY icon
611
Sanofi
SNY
$115B
$12.2M 0.04%
291,705
+85,953
+42% +$3.6M
STT icon
612
State Street
STT
$31.4B
$12.1M 0.04%
225,067
+173,147
+333% +$9.34M
DD
613
DELISTED
Du Pont De Nemours E I
DD
$12.1M 0.04%
187,226
-2,618
-1% -$170K
TSS
614
DELISTED
Total System Services, Inc.
TSS
$12.1M 0.04%
228,392
-221,288
-49% -$11.8M
PRK icon
615
Park National Corp
PRK
$2.72B
$12.1M 0.04%
132,098
+15,524
+13% +$1.42M
CST
616
DELISTED
CST Brands, Inc.
CST
$12.1M 0.04%
281,294
-159,543
-36% -$6.87M
EEP
617
DELISTED
Enbridge Energy Partners
EEP
$12.1M 0.04%
521,918
-18,061
-3% -$419K
OMI icon
618
Owens & Minor
OMI
$423M
$12.1M 0.04%
323,694
+116,126
+56% +$4.34M
WLY icon
619
John Wiley & Sons Class A
WLY
$2.21B
$12.1M 0.04%
231,707
-149,959
-39% -$7.82M
GSK icon
620
GSK
GSK
$81.5B
$12.1M 0.04%
222,512
+36,484
+20% +$1.98M
MMLP icon
621
Martin Midstream Partners
MMLP
$121M
$12M 0.04%
521,566
-128,136
-20% -$2.96M
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12M 0.04%
698,388
-223,861
-24% -$3.85M
NJR icon
623
New Jersey Resources
NJR
$4.71B
$12M 0.04%
310,733
+66,604
+27% +$2.57M
WIT icon
624
Wipro
WIT
$29.4B
$12M 0.04%
5,168,539
-251,002
-5% -$582K
HDB icon
625
HDFC Bank
HDB
$180B
$12M 0.04%
360,400
-79,620
-18% -$2.64M
23 24
25
26 27