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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$78.1B
| $7.21M | 0.02% |
66,041
+39,615
| +150% | +$4.33M |
|
802
DiamondRock Hospitality
DRH
$1.72B
| $7.19M | 0.02% |
796,227
+132,484
| +20% | +$1.2M |
|
803
Fresenius Medical Care
FMS
$14.6B
| $7.18M | 0.02% |
164,872
-18,435
| -10% | -$803K |
|
804
Northern Trust
NTRS
$24.2B
| $7.17M | 0.02% |
108,239
+49,581
| +85% | +$3.29M |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $7.17M | 0.02% |
268,927
+104,012
| +63% | +$2.77M |
|
|
HEP
806
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.11M | 0.02% |
205,155
+48,925
| +31% | +$1.7M |
|
807
Iron Mountain
IRM
$28.8B
| $7.09M | 0.02% |
177,974
+116,893
| +191% | +$4.66M |
|
808
Post Holdings
POST
$5.69B
| $7.09M | 0.02% |
130,921
-48,860
| -27% | -$2.64M |
|
809
Old National Bancorp
ONB
$8.81B
| $7.07M | 0.02% |
564,028
-72,618
| -11% | -$910K |
|
810
Trustmark
TRMK
$2.42B
| $7.07M | 0.02% |
284,302
-102,946
| -27% | -$2.56M |
|
|
VER
811
DELISTED
VEREIT, Inc.
VER
| $7.05M | 0.02% |
139,043
+70,362
| +102% | +$3.57M |
|
812
Emcor
EME
$28.4B
| $7.04M | 0.02% |
142,833
+909
| +0.6% | +$44.8K |
|
813
NorthWestern Energy
NWE
$3.47B
| $7.03M | 0.02% |
111,390
+37,314
| +50% | +$2.35M |
|
814
Manitowoc
MTW
$357M
| $7.01M | 0.02% |
+321,323
| New | +$7.01M |
|
815
Ryman Hospitality Properties
RHP
$6.34B
| $7M | 0.02% |
138,130
+36,995
| +37% | +$1.87M |
|
|
MGP
816
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.99M | 0.02% |
+262,053
| New | +$6.99M |
|
817
Travel + Leisure Co
TNL
$4B
| $6.99M | 0.02% |
+217,307
| New | +$6.99M |
|
818
Reinsurance Group of America
RGA
$12.7B
| $6.99M | 0.02% |
72,032
-37,374
| -34% | -$3.62M |
|
819
Icon
ICLR
$12.9B
| $6.98M | 0.02% |
99,729
-816
| -0.8% | -$57.1K |
|
|
TCP
820
DELISTED
TC Pipelines LP
TCP
| $6.98M | 0.02% |
121,913
+22,904
| +23% | +$1.31M |
|
821
Trane Technologies
TT
$92.9B
| $6.97M | 0.02% |
109,451
+100,099
| +1,070% | +$6.37M |
|
822
Dolby
DLB
$6.8B
| $6.96M | 0.02% |
145,498
-148,713
| -51% | -$7.12M |
|
823
Cable One
CABO
$893M
| $6.94M | 0.02% |
13,572
+353
| +3% | +$181K |
|
|
NW.PRC.CL
824
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.92M | 0.02% |
+266,077
| New | +$6.92M |
|
825
H&R Block
HRB
$6.73B
| $6.92M | 0.02% |
300,961
+149,011
| +98% | +$3.43M |
|