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 | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$19.3B
| $10.2M | 0.03% |
224,780
+17,293
| +8% | +$783K |
|
702
Leidos
LDOS
$23.1B
| $10.1M | 0.03% |
211,573
-122,174
| -37% | -$5.85M |
|
703
BorgWarner
BWA
$9.34B
| $10.1M | 0.03% |
387,655
+91,645
| +31% | +$2.38M |
|
704
Murphy Oil
MUR
$3.72B
| $10.1M | 0.03% |
316,977
-1,312,491
| -81% | -$41.7M |
|
705
Restaurant Brands International
QSR
$20.3B
| $10M | 0.03% |
241,525
-5,633
| -2% | -$234K |
|
706
Ameriprise Financial
AMP
$46.4B
| $9.99M | 0.03% |
111,125
+92,537
| +498% | +$8.31M |
|
707
Rogers Communications
RCI
$19.1B
| $9.96M | 0.03% |
246,513
+2,877
| +1% | +$116K |
|
|
RBS.PRR
708
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $9.93M | 0.03% |
396,426
+18,714
| +5% | +$469K |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $9.9M | 0.03% |
82,931
+7,594
| +10% | +$906K |
|
710
Assured Guaranty
AGO
$3.89B
| $9.79M | 0.03% |
386,023
+108,312
| +39% | +$2.75M |
|
|
ENLK
711
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.78M | 0.03% |
588,089
-169,845
| -22% | -$2.82M |
|
712
Reliance Steel & Aluminium
RS
$15.4B
| $9.71M | 0.03% |
126,197
-3,097
| -2% | -$238K |
|
713
Teradyne
TER
$18.7B
| $9.7M | 0.03% |
492,650
+350,062
| +246% | +$6.89M |
|
|
IM
714
DELISTED
Ingram Micro
IM
| $9.69M | 0.03% |
278,554
-161,250
| -37% | -$5.61M |
|
715
BCE
BCE
$22.5B
| $9.67M | 0.03% |
204,375
-4,399
| -2% | -$208K |
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.66M | 0.03% |
203,091
+175,175
| +628% | +$8.33M |
|
717
Brunswick
BC
$4.23B
| $9.64M | 0.03% |
212,763
-137,844
| -39% | -$6.25M |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.61M | 0.03% |
930,502
+468,964
| +102% | +$4.84M |
|
719
Rockwell Automation
ROK
$38.2B
| $9.57M | 0.03% |
83,320
+5,628
| +7% | +$646K |
|
720
Synopsys
SNPS
$71.8B
| $9.53M | 0.03% |
176,280
+49,236
| +39% | +$2.66M |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $9.51M | 0.03% |
249,877
+136,451
| +120% | +$5.19M |
|
722
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.47M | 0.03% |
331,320
+22,640
| +7% | +$647K |
|
723
PPG Industries
PPG
$24.6B
| $9.43M | 0.03% |
90,544
+42,188
| +87% | +$4.39M |
|
724
Regency Centers
REG
$13.1B
| $9.42M | 0.03% |
112,469
+45,580
| +68% | +$3.82M |
|
725
UDR
UDR
$12.7B
| $9.39M | 0.03% |
254,406
+44,469
| +21% | +$1.64M |
|