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 | |
|---|---|---|---|---|---|---|
926
Magna International
MGA
$13.2B
| $5.11M | 0.02% |
145,627
-9,690
| -6% | -$340K |
|
|
EQM
927
DELISTED
EQM Midstream Partners, LP
EQM
| $5.1M | 0.02% |
63,537
+9,788
| +18% | +$786K |
|
|
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.1M | 0.02% |
290,799
+95,440
| +49% | +$1.67M |
|
929
Cognex
CGNX
$7.53B
| $5.08M | 0.02% |
+235,794
| New | +$5.08M |
|
930
Affiliated Managers Group
AMG
$6.72B
| $5.08M | 0.02% |
36,051
+18,449
| +105% | +$2.6M |
|
931
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.07M | 0.02% |
220,862
-28,958
| -12% | -$665K |
|
|
ISIL
932
DELISTED
Intersil Corp
ISIL
| $5.07M | 0.02% |
374,312
+118,248
| +46% | +$1.6M |
|
933
Cheniere Energy
CQP
$25.8B
| $5.07M | 0.02% |
168,960
+22,698
| +16% | +$680K |
|
934
Radian Group
RDN
$4.8B
| $5.06M | 0.02% |
485,622
+213,102
| +78% | +$2.22M |
|
935
ONE Gas
OGS
$4.51B
| $5.06M | 0.02% |
75,906
-3,245
| -4% | -$216K |
|
936
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.04M | 0.02% |
533,204
+108,944
| +26% | +$1.03M |
|
937
Pentair
PNR
$18.4B
| $5.04M | 0.02% |
128,733
-165,327
| -56% | -$6.47M |
|
938
NETSCOUT
NTCT
$1.84B
| $5.04M | 0.02% |
226,272
+73,231
| +48% | +$1.63M |
|
939
TFS Financial
TFSL
$3.76B
| $5.03M | 0.02% |
291,880
+15,206
| +5% | +$262K |
|
|
TGI
940
DELISTED
Triumph Group
TGI
| $5.03M | 0.02% |
141,544
-29,289
| -17% | -$1.04M |
|
941
Acadia Healthcare
ACHC
$2.05B
| $5.02M | 0.02% |
+90,563
| New | +$5.02M |
|
942
Pool Corp
POOL
$12.3B
| $5.01M | 0.02% |
53,307
+27,222
| +104% | +$2.56M |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.02% |
140,460
+69,786
| +99% | +$2.49M |
|
944
Flowserve
FLS
$7.46B
| $5M | 0.02% |
110,667
-92,214
| -45% | -$4.17M |
|
945
MarketAxess Holdings
MKTX
$7.02B
| $4.99M | 0.02% |
34,347
-11,207
| -25% | -$1.63M |
|
946
GATX Corp
GATX
$6.08B
| $4.97M | 0.02% |
112,954
-69,095
| -38% | -$3.04M |
|
947
ProAssurance
PRA
$1.22B
| $4.93M | 0.02% |
91,986
-37,242
| -29% | -$1.99M |
|
948
FNB Corp
FNB
$5.89B
| $4.9M | 0.02% |
390,376
-95,708
| -20% | -$1.2M |
|
949
ITT
ITT
$13.9B
| $4.87M | 0.02% |
152,114
+4,294
| +3% | +$137K |
|
950
MGM Resorts International
MGM
$9.63B
| $4.86M | 0.02% |
214,662
-680,097
| -76% | -$15.4M |
|