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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.42B
| $7.96M | 0.03% |
141,737
+76,229
| +116% | +$4.28M |
|
777
Healthcare Realty
HR
$6.44B
| $7.93M | 0.03% |
245,088
+33,799
| +16% | +$1.09M |
|
778
Precigen
PGEN
$1.22B
| $7.9M | 0.02% |
323,756
+260,582
| +412% | +$6.36M |
|
779
Axalta
AXTA
$6.7B
| $7.88M | 0.02% |
296,904
+150,352
| +103% | +$3.99M |
|
|
NS
780
DELISTED
NuStar Energy L.P.
NS
| $7.85M | 0.02% |
157,610
-62,401
| -28% | -$3.11M |
|
781
Steel Dynamics
STLD
$19.5B
| $7.69M | 0.02% |
313,990
+197,255
| +169% | +$4.83M |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $7.67M | 0.02% |
138,176
-13,150
| -9% | -$730K |
|
783
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.65M | 0.02% |
746,460
-67,195
| -8% | -$688K |
|
784
Under Armour
UAA
$2.14B
| $7.61M | 0.02% |
189,682
+67,312
| +55% | +$2.7M |
|
785
Corpay
CPAY
$21.5B
| $7.61M | 0.02% |
53,141
+43,001
| +424% | +$6.15M |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $7.59M | 0.02% |
36,084
-35,350
| -49% | -$7.43M |
|
|
CCP
787
DELISTED
Care Capital Properties, Inc.
CCP
| $7.57M | 0.02% |
288,847
+133,817
| +86% | +$3.51M |
|
788
CommScope
COMM
$3.59B
| $7.57M | 0.02% |
243,879
+141,215
| +138% | +$4.38M |
|
789
Fidelity National Information Services
FIS
$34.7B
| $7.53M | 0.02% |
102,186
-16,709
| -14% | -$1.23M |
|
790
Royal Caribbean
RCL
$92.8B
| $7.53M | 0.02% |
112,101
+1,024
| +0.9% | +$68.8K |
|
791
McKesson
MCK
$87.8B
| $7.47M | 0.02% |
40,012
-106,237
| -73% | -$19.8M |
|
792
W.R. Berkley
WRB
$27.4B
| $7.4M | 0.02% |
416,532
+41,559
| +11% | +$738K |
|
793
Voya Financial
VOYA
$7.3B
| $7.36M | 0.02% |
297,403
-13,348
| -4% | -$331K |
|
794
Waters Corp
WAT
$17.4B
| $7.34M | 0.02% |
52,148
-24,111
| -32% | -$3.39M |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.33M | 0.02% |
127,936
+38,029
| +42% | +$2.18M |
|
|
CHSP
796
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.33M | 0.02% |
315,060
+276,336
| +714% | +$6.42M |
|
|
SEP
797
DELISTED
Spectra Engy Parters Lp
SEP
| $7.32M | 0.02% |
155,234
+30,914
| +25% | +$1.46M |
|
798
Toro Company
TTC
$7.68B
| $7.3M | 0.02% |
165,626
-28,612
| -15% | -$1.26M |
|
799
Expeditors International
EXPD
$16.5B
| $7.28M | 0.02% |
148,428
+40,158
| +37% | +$1.97M |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.24M | 0.02% |
206,814
+14,702
| +8% | +$515K |
|