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 | |
|---|---|---|---|---|---|---|
876
Bank of New York Mellon
BK
$73.3B
| $5.87M | 0.02% |
151,140
+11,743
| +8% | +$456K |
|
877
Monster Beverage
MNST
$61.3B
| $5.86M | 0.02% |
218,772
-3,234,756
| -94% | -$86.6M |
|
878
Raymond James Financial
RJF
$33.2B
| $5.82M | 0.02% |
176,927
+61,371
| +53% | +$2.02M |
|
879
Kirby Corp
KEX
$4.85B
| $5.81M | 0.02% |
93,094
-36,830
| -28% | -$2.3M |
|
880
Mativ Holdings
MATV
$666M
| $5.8M | 0.02% |
164,282
+61,499
| +60% | +$2.17M |
|
881
JetBlue
JBLU
$1.85B
| $5.79M | 0.02% |
349,779
+66,750
| +24% | +$1.11M |
|
882
S&P Global
SPGI
$165B
| $5.74M | 0.02% |
+53,540
| New | +$5.74M |
|
883
Arch Capital
ACGL
$33.8B
| $5.74M | 0.02% |
239,259
+49,695
| +26% | +$1.19M |
|
884
Royal Gold
RGLD
$12.3B
| $5.72M | 0.02% |
+79,474
| New | +$5.72M |
|
|
WFT
885
DELISTED
Weatherford International plc
WFT
| $5.7M | 0.02% |
+1,026,203
| New | +$5.7M |
|
|
BPL
886
DELISTED
Buckeye Partners, L.P.
BPL
| $5.69M | 0.02% |
80,933
+6,922
| +9% | +$487K |
|
887
AptarGroup
ATR
$8.98B
| $5.69M | 0.02% |
71,872
+963
| +1% | +$76.2K |
|
888
ServiceNow
NOW
$192B
| $5.67M | 0.02% |
85,400
-144,466
| -63% | -$9.59M |
|
889
DexCom
DXCM
$29.8B
| $5.66M | 0.02% |
285,312
-318,432
| -53% | -$6.31M |
|
890
Associated Banc-Corp
ASB
$4.36B
| $5.66M | 0.02% |
329,883
-3,991
| -1% | -$68.4K |
|
891
Liberty Broadband Class A
LBRDA
$8.61B
| $5.65M | 0.02% |
95,169
+39,778
| +72% | +$2.36M |
|
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.63M | 0.02% |
190,404
-9,770
| -5% | -$289K |
|
|
DISH
893
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.02% |
107,158
-108,392
| -50% | -$5.68M |
|
|
ANDX
894
DELISTED
Andeavor Logistics LP
ANDX
| $5.59M | 0.02% |
112,942
+26,886
| +31% | +$1.33M |
|
|
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.02% |
178,349
-254,081
| -59% | -$7.94M |
|
896
Signet Jewelers
SIG
$3.75B
| $5.53M | 0.02% |
67,130
+4,698
| +8% | +$387K |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.5M | 0.02% |
+242,937
| New | +$5.5M |
|
898
Stellantis
STLA
$25.3B
| $5.5M | 0.02% |
902,073
+195,230
| +28% | +$1.19M |
|
899
3D Systems Corporation
DDD
$272M
| $5.5M | 0.02% |
+401,624
| New | +$5.5M |
|
900
ePlus
PLUS
$1.93B
| $5.5M | 0.02% |
268,744
-26,356
| -9% | -$539K |
|