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 | |
|---|---|---|---|---|---|---|
|
VR
651
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.04% |
232,062
+52,677
| +29% | +$2.56M |
|
652
Commerce Bancshares
CBSH
$8B
| $11.3M | 0.04% |
364,916
+169,135
| +86% | +$5.22M |
|
653
Ventas
VTR
$31.5B
| $11.2M | 0.04% |
154,264
+26,772
| +21% | +$1.95M |
|
654
United Airlines
UAL
$34.8B
| $11.2M | 0.04% |
273,112
+4,803
| +2% | +$197K |
|
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.1M | 0.04% |
200,234
-16,904
| -8% | -$940K |
|
656
Gartner
IT
$17.6B
| $11.1M | 0.03% |
113,791
-1,700
| -1% | -$166K |
|
657
American Express
AXP
$225B
| $11.1M | 0.03% |
182,018
+78,091
| +75% | +$4.74M |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 0.03% |
575,898
+160,831
| +39% | +$3.09M |
|
659
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.1M | 0.03% |
615,596
+118,564
| +24% | +$2.13M |
|
660
Black Hills Corp
BKH
$4.28B
| $11M | 0.03% |
175,250
-13,157
| -7% | -$829K |
|
|
EDE
661
DELISTED
Empire District Electric
EDE
| $11M | 0.03% |
324,843
+81,326
| +33% | +$2.76M |
|
662
Enbridge
ENB
$106B
| $11M | 0.03% |
260,044
+47,952
| +23% | +$2.03M |
|
|
ARRS
663
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 0.03% |
525,113
+5,650
| +1% | +$118K |
|
|
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | 0.03% |
+596,257
| New | +$11M |
|
|
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11M | 0.03% |
182,558
-31,117
| -15% | -$1.87M |
|
666
Yum! Brands
YUM
$40.5B
| $10.9M | 0.03% |
+183,435
| New | +$10.9M |
|
667
Bank of Montreal
BMO
$90.5B
| $10.9M | 0.03% |
171,873
+37,554
| +28% | +$2.38M |
|
668
Skechers
SKX
$9.5B
| $10.9M | 0.03% |
366,421
+28,383
| +8% | +$844K |
|
669
Toronto Dominion Bank
TD
$130B
| $10.8M | 0.03% |
252,583
+61,226
| +32% | +$2.63M |
|
|
TCF
670
DELISTED
TCF Financial Corporation
TCF
| $10.8M | 0.03% |
856,628
+194,048
| +29% | +$2.45M |
|
|
CAJ
671
DELISTED
Canon, Inc.
CAJ
| $10.8M | 0.03% |
378,532
+111,081
| +42% | +$3.18M |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $10.8M | 0.03% |
78,351
-113,630
| -59% | -$15.7M |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $10.8M | 0.03% |
154,031
+75,570
| +96% | +$5.29M |
|
674
East-West Bancorp
EWBC
$14.9B
| $10.8M | 0.03% |
315,320
+70,896
| +29% | +$2.42M |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.03% |
337,573
+152,968
| +83% | +$4.88M |
|