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
KSU
726
DELISTED
Kansas City Southern
KSU
$9.39M 0.03%
104,236
-30,361
-23% -$2.74M
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
$9.37M 0.03%
129,989
+8,487
+7% +$612K
SMG icon
728
ScottsMiracle-Gro
SMG
$3.5B
$9.37M 0.03%
134,034
+36,428
+37% +$2.55M
WLK icon
729
Westlake Corp
WLK
$10.9B
$9.36M 0.03%
218,127
+156,948
+257% +$6.74M
NAVI icon
730
Navient
NAVI
$1.29B
$9.32M 0.03%
779,895
-718,909
-48% -$8.59M
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$9.28M 0.03%
600,158
-67,780
-10% -$1.05M
CHH icon
732
Choice Hotels
CHH
$5.2B
$9.28M 0.03%
+194,867
New +$9.28M
MPW icon
733
Medical Properties Trust
MPW
$2.77B
$9.26M 0.03%
608,694
+39,781
+7% +$605K
NFX
734
DELISTED
Newfield Exploration
NFX
$9.18M 0.03%
207,820
+12,268
+6% +$542K
ACM icon
735
Aecom
ACM
$16.6B
$9.14M 0.03%
287,692
+126,878
+79% +$4.03M
SNA icon
736
Snap-on
SNA
$16.9B
$9.13M 0.03%
57,874
-73,196
-56% -$11.6M
WTM icon
737
White Mountains Insurance
WTM
$4.53B
$9.05M 0.03%
10,750
+679
+7% +$572K
BR icon
738
Broadridge
BR
$29.3B
$9.02M 0.03%
138,351
-7,189
-5% -$469K
JBHT icon
739
JB Hunt Transport Services
JBHT
$13.3B
$9.02M 0.03%
111,429
+41,060
+58% +$3.32M
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
$8.96M 0.03%
257,248
+117,261
+84% +$4.08M
RNR icon
741
RenaissanceRe
RNR
$11.2B
$8.94M 0.03%
76,087
-28,178
-27% -$3.31M
CPT icon
742
Camden Property Trust
CPT
$11.6B
$8.93M 0.03%
100,992
+35,422
+54% +$3.13M
SBNY
743
DELISTED
Signature Bank
SBNY
$8.9M 0.03%
71,262
-44,461
-38% -$5.55M
FIT
744
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.82M 0.03%
+721,685
New +$8.82M
OC icon
745
Owens Corning
OC
$12.8B
$8.81M 0.03%
171,068
+124,027
+264% +$6.39M
IEF icon
746
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.81M 0.03%
77,999
+3,006
+4% +$340K
NHI icon
747
National Health Investors
NHI
$3.71B
$8.8M 0.03%
117,180
+39,060
+50% +$2.93M
DCM
748
DELISTED
NTT DOCOMO, Inc.
DCM
$8.73M 0.03%
323,321
-36,372
-10% -$982K
IPGP icon
749
IPG Photonics
IPGP
$3.44B
$8.66M 0.03%
108,182
-48,662
-31% -$3.89M
ROP icon
750
Roper Technologies
ROP
$55.2B
$8.64M 0.03%
50,671
-25,383
-33% -$4.33M
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30
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