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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.22B
| $8.57M | 0.03% |
147,060
+63,435
| +76% | +$3.7M |
|
752
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.5M | 0.03% |
307,090
+53,610
| +21% | +$1.48M |
|
753
Sealed Air
SEE
$4.83B
| $8.49M | 0.03% |
+184,694
| New | +$8.49M |
|
754
Olin
OLN
$2.92B
| $8.48M | 0.03% |
341,299
-57,396
| -14% | -$1.43M |
|
755
Advance Auto Parts
AAP
$3.55B
| $8.45M | 0.03% |
52,281
+19,278
| +58% | +$3.12M |
|
756
Crane NXT
CXT
$3.49B
| $8.43M | 0.03% |
427,650
+6,510
| +2% | +$128K |
|
757
Itron
ITRI
$5.41B
| $8.38M | 0.03% |
194,458
+59,863
| +44% | +$2.58M |
|
758
B&G Foods
BGS
$368M
| $8.37M | 0.03% |
173,632
-71,437
| -29% | -$3.44M |
|
759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.37M | 0.03% |
82,698
-5,549
| -6% | -$561K |
|
760
Keysight
KEYS
$29.3B
| $8.32M | 0.03% |
286,019
+5,810
| +2% | +$169K |
|
761
Alcoa
AA
$8.01B
| $8.28M | 0.03% |
371,905
-196,285
| -35% | -$4.37M |
|
762
Lennox International
LII
$19.6B
| $8.28M | 0.03% |
58,064
-5,348
| -8% | -$763K |
|
|
PVTB
763
DELISTED
PrivateBancorp Inc
PVTB
| $8.28M | 0.03% |
187,985
-6,424
| -3% | -$283K |
|
|
DCP
764
DELISTED
DCP Midstream, LP
DCP
| $8.23M | 0.03% |
238,722
-223,689
| -48% | -$7.72M |
|
765
COPT Defense Properties
CDP
$3.45B
| $8.23M | 0.03% |
278,267
+69,846
| +34% | +$2.07M |
|
|
BHI
766
DELISTED
Baker Hughes
BHI
| $8.22M | 0.03% |
182,240
-121,628
| -40% | -$5.49M |
|
767
NiSource
NI
$19.2B
| $8.16M | 0.03% |
307,795
-726,425
| -70% | -$19.3M |
|
768
Jones Lang LaSalle
JLL
$14.6B
| $8.14M | 0.03% |
83,479
-3,239
| -4% | -$316K |
|
769
KLA
KLAC
$123B
| $8.09M | 0.03% |
110,373
-119,454
| -52% | -$8.75M |
|
|
ENDP
770
DELISTED
Endo International plc
ENDP
| $8.07M | 0.03% |
517,586
+304,112
| +142% | +$4.74M |
|
|
TAHO
771
DELISTED
Tahoe Resources Inc
TAHO
| $8.06M | 0.03% |
+538,202
| New | +$8.06M |
|
772
IDEX
IEX
$12.1B
| $8.05M | 0.03% |
98,091
+24,250
| +33% | +$1.99M |
|
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.04M | 0.03% |
69,816
-3,031
| -4% | -$349K |
|
774
Vornado Realty Trust
VNO
$7.77B
| $8.03M | 0.03% |
99,231
-18,032
| -15% | -$1.46M |
|
775
Amdocs
DOX
$9.23B
| $8.03M | 0.03% |
139,044
-38,844
| -22% | -$2.24M |
|