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 | |
|---|---|---|---|---|---|---|
|
SPLK
851
DELISTED
Splunk Inc
SPLK
| $6.36M | 0.02% |
117,310
-50,066
| -30% | -$2.71M |
|
852
SBA Communications
SBAC
$20.8B
| $6.35M | 0.02% |
58,788
-30,164
| -34% | -$3.26M |
|
853
SL Green Realty
SLG
$4.48B
| $6.35M | 0.02% |
61,568
+22,389
| +57% | +$2.31M |
|
854
Compass Minerals
CMP
$772M
| $6.33M | 0.02% |
85,331
+38,385
| +82% | +$2.85M |
|
855
Walt Disney
DIS
$207B
| $6.3M | 0.02% |
64,423
-35,861
| -36% | -$3.51M |
|
856
Wendy's
WEN
$1.88B
| $6.3M | 0.02% |
654,572
+399,390
| +157% | +$3.84M |
|
857
iShares TIPS Bond ETF
TIP
$14B
| $6.3M | 0.02% |
53,963
-4,050
| -7% | -$473K |
|
|
ELME
858
Elme Communities
ELME
$1.5B
| $6.24M | 0.02% |
198,469
+170,076
| +599% | +$5.35M |
|
|
EVHC
859
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.21M | 0.02% |
+81,712
| New | +$6.21M |
|
860
A.O. Smith
AOS
$10.4B
| $6.17M | 0.02% |
140,126
-59,872
| -30% | -$2.64M |
|
861
Jefferies Financial Group
JEF
$13.8B
| $6.15M | 0.02% |
396,118
+208,084
| +111% | +$3.23M |
|
862
Tanger
SKT
$3.91B
| $6.12M | 0.02% |
152,236
+116,228
| +323% | +$4.67M |
|
863
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $6.08M | 0.02% |
261,790
-20,644
| -7% | -$479K |
|
|
PLCM
864
DELISTED
POLYCOM INC
PLCM
| $6.04M | 0.02% |
536,613
-77,129
| -13% | -$868K |
|
865
Burlington
BURL
$17.7B
| $6.03M | 0.02% |
90,343
+50,312
| +126% | +$3.36M |
|
866
Electronic Arts
EA
$42.3B
| $6.02M | 0.02% |
79,454
-141,001
| -64% | -$10.7M |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.06B
| $6.01M | 0.02% |
288,575
-55,892
| -16% | -$1.16M |
|
868
Carlisle Companies
CSL
$16.9B
| $6.01M | 0.02% |
56,832
+15,287
| +37% | +$1.62M |
|
|
SVC
869
Service Properties Trust
SVC
$476M
| $5.99M | 0.02% |
207,909
-239,790
| -54% | -$6.91M |
|
870
Mettler-Toledo International
MTD
$26.3B
| $5.98M | 0.02% |
16,399
+8,402
| +105% | +$3.07M |
|
871
Stanley Black & Decker
SWK
$12.2B
| $5.98M | 0.02% |
53,764
-118,093
| -69% | -$13.1M |
|
872
Zions Bancorporation
ZION
$8.49B
| $5.95M | 0.02% |
236,830
-169,426
| -42% | -$4.26M |
|
873
Universal Corp
UVV
$1.39B
| $5.95M | 0.02% |
102,986
+18,415
| +22% | +$1.06M |
|
|
TLP
874
DELISTED
Transmontaigne
TLP
| $5.91M | 0.02% |
143,770
+8,598
| +6% | +$353K |
|
875
Pitney Bowes
PBI
$1.95B
| $5.87M | 0.02% |
329,923
+77,334
| +31% | +$1.38M |
|