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 | |
|---|---|---|---|---|---|---|
|
TTM
826
DELISTED
Tata Motors Limited
TTM
| $6.87M | 0.02% |
198,208
-258,495
| -57% | -$8.96M |
|
827
Genesis Energy
GEL
$2.03B
| $6.83M | 0.02% |
177,920
-9,775
| -5% | -$375K |
|
|
VAL
828
DELISTED
Valspar
VAL
| $6.81M | 0.02% |
63,052
+22,326
| +55% | +$2.41M |
|
829
Ryanair
RYAAY
$31.1B
| $6.81M | 0.02% |
244,638
-25,667
| -9% | -$714K |
|
830
United Bankshares
UBSI
$5.36B
| $6.79M | 0.02% |
181,054
-42,826
| -19% | -$1.61M |
|
831
Morningstar
MORN
$10.6B
| $6.78M | 0.02% |
82,929
+70,320
| +558% | +$5.75M |
|
|
SRCL
832
DELISTED
Stericycle Inc
SRCL
| $6.77M | 0.02% |
65,050
+12,567
| +24% | +$1.31M |
|
833
Brown & Brown
BRO
$30.5B
| $6.77M | 0.02% |
361,238
+54,658
| +18% | +$1.02M |
|
|
SWN
834
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.02% |
536,672
-74,768
| -12% | -$941K |
|
835
Quanta Services
PWR
$58.1B
| $6.75M | 0.02% |
291,874
-463,587
| -61% | -$10.7M |
|
836
Trinity Industries
TRN
$2.28B
| $6.74M | 0.02% |
504,206
+75,184
| +18% | +$1.01M |
|
837
Oshkosh
OSK
$8.75B
| $6.73M | 0.02% |
141,019
+29,995
| +27% | +$1.43M |
|
838
Essential Utilities
WTRG
$10.6B
| $6.71M | 0.02% |
188,184
-299,595
| -61% | -$10.7M |
|
839
Comerica
CMA
$8.9B
| $6.71M | 0.02% |
163,132
-76,678
| -32% | -$3.15M |
|
|
LTC
840
LTC Properties
LTC
$1.68B
| $6.7M | 0.02% |
129,493
+103,552
| +399% | +$5.36M |
|
841
Avery Dennison
AVY
$12.8B
| $6.69M | 0.02% |
89,555
-122,934
| -58% | -$9.19M |
|
|
CHL
842
DELISTED
China Mobile Limited
CHL
| $6.69M | 0.02% |
115,545
+94,319
| +444% | +$5.46M |
|
843
Gaming and Leisure Properties
GLPI
$13.6B
| $6.64M | 0.02% |
192,673
+157,568
| +449% | +$5.43M |
|
844
Graco
GGG
$14.1B
| $6.64M | 0.02% |
252,069
+115,272
| +84% | +$3.04M |
|
845
Encompass Health
EHC
$12.6B
| $6.56M | 0.02% |
212,424
+19,904
| +10% | +$615K |
|
846
Macerich
MAC
$4.53B
| $6.52M | 0.02% |
76,331
-242,645
| -76% | -$20.7M |
|
847
Vodafone
VOD
$28B
| $6.51M | 0.02% |
210,595
-123,392
| -37% | -$3.81M |
|
|
WES
848
DELISTED
Western Gas Partners Lp
WES
| $6.45M | 0.02% |
127,989
-22,032
| -15% | -$1.11M |
|
849
Huntsman Corp
HUN
$1.88B
| $6.45M | 0.02% |
479,151
+333,218
| +228% | +$4.48M |
|
850
VEON
VEON
$3.56B
| $6.39M | 0.02% |
65,897
+17,691
| +37% | +$1.72M |
|