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 | |
|---|---|---|---|---|---|---|
|
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.49M | 0.02% |
+125,818
| New | +$5.49M |
|
902
Apple Hospitality REIT
APLE
$2.98B
| $5.47M | 0.02% |
290,762
+83,983
| +41% | +$1.58M |
|
903
SLM Corp
SLM
$6.05B
| $5.46M | 0.02% |
883,355
+665,016
| +305% | +$4.11M |
|
904
NNN REIT
NNN
$8.13B
| $5.45M | 0.02% |
105,380
-29,454
| -22% | -$1.52M |
|
905
Huntington Ingalls Industries
HII
$10.8B
| $5.43M | 0.02% |
32,340
-41,672
| -56% | -$7M |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $5.42M | 0.02% |
94,147
+15,157
| +19% | +$873K |
|
907
Hologic
HOLX
$14.7B
| $5.42M | 0.02% |
156,547
-220,110
| -58% | -$7.62M |
|
908
Western Alliance Bancorporation
WAL
$9.85B
| $5.41M | 0.02% |
165,726
+74,758
| +82% | +$2.44M |
|
909
American Financial Group
AFG
$11.5B
| $5.36M | 0.02% |
72,494
-58,749
| -45% | -$4.34M |
|
910
Tetra Tech
TTEK
$9.47B
| $5.35M | 0.02% |
869,270
+334,610
| +63% | +$2.06M |
|
911
Spirit AeroSystems
SPR
$4.76B
| $5.31M | 0.02% |
123,514
+84,265
| +215% | +$3.62M |
|
912
Albemarle
ALB
$8.79B
| $5.3M | 0.02% |
+66,869
| New | +$5.3M |
|
913
Nucor
NUE
$33.1B
| $5.3M | 0.02% |
107,240
-159,300
| -60% | -$7.87M |
|
|
FDC
914
DELISTED
First Data Corporation
FDC
| $5.27M | 0.02% |
475,645
-6,451
| -1% | -$71.4K |
|
|
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.26M | 0.02% |
214,791
-79,224
| -27% | -$1.94M |
|
916
Saic
SAIC
$4.8B
| $5.26M | 0.02% |
90,131
+24,515
| +37% | +$1.43M |
|
917
Polaris
PII
$3.37B
| $5.24M | 0.02% |
64,126
+34,713
| +118% | +$2.84M |
|
|
TEP
918
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.24M | 0.02% |
+113,770
| New | +$5.24M |
|
919
Graphic Packaging
GPK
$6.16B
| $5.23M | 0.02% |
417,372
+330,989
| +383% | +$4.15M |
|
920
Mueller Water Products
MWA
$3.97B
| $5.2M | 0.02% |
455,137
+133,086
| +41% | +$1.52M |
|
921
Hyatt Hotels
H
$13.9B
| $5.19M | 0.02% |
105,549
-111,314
| -51% | -$5.47M |
|
922
Tenet Healthcare
THC
$17.1B
| $5.16M | 0.02% |
+186,835
| New | +$5.16M |
|
|
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.02% |
97,051
-1,538
| -2% | -$81.3K |
|
924
Enterprise Products Partners
EPD
$68.7B
| $5.13M | 0.02% |
175,339
+27,489
| +19% | +$804K |
|
|
PE
925
DELISTED
PARSLEY ENERGY INC
PE
| $5.11M | 0.02% |
188,987
+98,453
| +109% | +$2.66M |
|