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 | |
|---|---|---|---|---|---|---|
|
AHL
676
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.8M | 0.03% |
232,095
+10,665
| +5% | +$495K |
|
|
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | 0.03% |
1,155,623
+159,326
| +16% | +$1.48M |
|
|
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.03% |
191,074
-152,628
| -44% | -$8.59M |
|
679
Equinor
EQNR
$62.9B
| $10.7M | 0.03% |
617,837
+40,323
| +7% | +$698K |
|
680
BOK Financial
BOKF
$7.02B
| $10.7M | 0.03% |
170,294
+33,462
| +24% | +$2.1M |
|
681
Royal Bank of Canada
RY
$203B
| $10.7M | 0.03% |
180,443
+39,607
| +28% | +$2.34M |
|
682
Cinemark Holdings
CNK
$3.12B
| $10.6M | 0.03% |
291,627
+92,061
| +46% | +$3.36M |
|
|
CNSL
683
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.6M | 0.03% |
389,655
+102,445
| +36% | +$2.79M |
|
684
Boston Properties
BXP
$11.7B
| $10.6M | 0.03% |
80,458
-22,726
| -22% | -$3M |
|
685
Scotiabank
BNS
$79.4B
| $10.6M | 0.03% |
216,479
+45,938
| +27% | +$2.25M |
|
686
Bath & Body Works
BBWI
$5.81B
| $10.6M | 0.03% |
194,490
-105,193
| -35% | -$5.71M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$1.53B
| $10.5M | 0.03% |
654,657
+160,921
| +33% | +$2.59M |
|
|
EGN
688
DELISTED
Energen
EGN
| $10.5M | 0.03% |
218,196
-164,909
| -43% | -$7.95M |
|
689
LXP Industrial Trust
LXP
$2.67B
| $10.5M | 0.03% |
1,038,994
+131,499
| +14% | +$1.33M |
|
690
Valmont Industries
VMI
$7.45B
| $10.5M | 0.03% |
77,401
+27,735
| +56% | +$3.75M |
|
691
Johnson Controls International
JCI
$70.5B
| $10.5M | 0.03% |
225,861
-156,609
| -41% | -$7.26M |
|
692
Cintas
CTAS
$81.2B
| $10.5M | 0.03% |
425,952
+65,540
| +18% | +$1.61M |
|
693
CenterPoint Energy
CNP
$24.7B
| $10.4M | 0.03% |
434,078
-205,126
| -32% | -$4.92M |
|
694
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.03% |
306,587
+67,999
| +29% | +$2.31M |
|
695
EPR Properties
EPR
$4.19B
| $10.4M | 0.03% |
128,315
+21,921
| +21% | +$1.77M |
|
|
ETP
696
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.3M | 0.03% |
271,404
-7,711
| -3% | -$294K |
|
|
PDM
697
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.3M | 0.03% |
478,840
+423,619
| +767% | +$9.12M |
|
698
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.3M | 0.03% |
274,232
+60,800
| +28% | +$2.28M |
|
|
GGP
699
DELISTED
GGP Inc.
GGP
| $10.3M | 0.03% |
343,883
+58,934
| +21% | +$1.76M |
|
700
Coty
COTY
$3.51B
| $10.2M | 0.03% |
394,178
+200,634
| +104% | +$5.21M |
|