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
DAL icon
626
Delta Air Lines
DAL
$40.1B
$11.9M 0.04%
327,300
+211,800
+183% +$7.72M
LPT
627
DELISTED
Liberty Property Trust
LPT
$11.9M 0.04%
300,213
-29,779
-9% -$1.18M
OKS
628
DELISTED
Oneok Partners LP
OKS
$11.9M 0.04%
297,538
-11,478
-4% -$460K
XRX icon
629
Xerox
XRX
$456M
$11.9M 0.04%
475,964
+1,871
+0.4% +$46.8K
CERN
630
DELISTED
Cerner Corp
CERN
$11.9M 0.04%
203,000
-21,314
-10% -$1.25M
AVT icon
631
Avnet
AVT
$4.5B
$11.8M 0.04%
292,204
-98,286
-25% -$3.98M
DEO icon
632
Diageo
DEO
$57.9B
$11.8M 0.04%
104,861
+27,609
+36% +$3.12M
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.04%
210,530
+40,427
+24% +$2.26M
LLY icon
634
Eli Lilly
LLY
$676B
$11.8M 0.04%
149,444
+34,615
+30% +$2.73M
GT icon
635
Goodyear
GT
$2.45B
$11.8M 0.04%
458,266
-760,312
-62% -$19.5M
IMS
636
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11.8M 0.04%
463,383
+286,603
+162% +$7.27M
ELS icon
637
Equity Lifestyle Properties
ELS
$11.7B
$11.7M 0.04%
292,612
+10,688
+4% +$428K
JNK icon
638
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.7M 0.04%
109,373
-7,168
-6% -$768K
ON icon
639
ON Semiconductor
ON
$19.7B
$11.6M 0.04%
1,320,385
+276,473
+26% +$2.44M
UL icon
640
Unilever
UL
$154B
$11.6M 0.04%
242,290
+60,934
+34% +$2.92M
AZN icon
641
AstraZeneca
AZN
$251B
$11.6M 0.04%
384,405
+89,445
+30% +$2.7M
EQR icon
642
Equity Residential
EQR
$25.2B
$11.5M 0.04%
166,685
-40,717
-20% -$2.8M
LUV icon
643
Southwest Airlines
LUV
$16.3B
$11.5M 0.04%
292,411
-148,423
-34% -$5.82M
NVS icon
644
Novartis
NVS
$245B
$11.5M 0.04%
155,019
-19,632
-11% -$1.45M
LVS icon
645
Las Vegas Sands
LVS
$37.4B
$11.4M 0.04%
+261,396
New +$11.4M
LAMR icon
646
Lamar Advertising Co
LAMR
$12.8B
$11.4M 0.04%
171,368
-123,928
-42% -$8.22M
MCY icon
647
Mercury Insurance
MCY
$4.31B
$11.3M 0.04%
212,967
+65,720
+45% +$3.49M
IBN icon
648
ICICI Bank
IBN
$113B
$11.3M 0.04%
1,731,921
+658,354
+61% +$4.3M
COO icon
649
Cooper Companies
COO
$13.5B
$11.3M 0.04%
263,276
+65,412
+33% +$2.81M
TRP icon
650
TC Energy
TRP
$54B
$11.3M 0.04%
249,478
+32,602
+15% +$1.47M
24 25
26
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