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 | |
|---|---|---|---|---|---|---|
951
Urban Edge Properties
UE
$2.67B
| $4.86M | 0.02% |
162,589
-33,181
| -17% | -$991K |
|
952
Live Nation Entertainment
LYV
$40.3B
| $4.85M | 0.02% |
206,378
-33,759
| -14% | -$793K |
|
953
Mueller Industries
MLI
$11B
| $4.82M | 0.02% |
302,146
+75,540
| +33% | +$1.2M |
|
|
B
954
DELISTED
Barnes Group Inc.
B
| $4.73M | 0.01% |
142,782
-7,276
| -5% | -$241K |
|
955
Copart
CPRT
$47.3B
| $4.71M | 0.01% |
769,544
+451,552
| +142% | +$2.77M |
|
956
Eagle Materials
EXP
$7.7B
| $4.69M | 0.01% |
+60,830
| New | +$4.69M |
|
957
CubeSmart
CUBE
$9.5B
| $4.69M | 0.01% |
151,908
+86,016
| +131% | +$2.66M |
|
958
AGCO
AGCO
$8.14B
| $4.68M | 0.01% |
99,345
-40,259
| -29% | -$1.9M |
|
959
Genpact
G
$7.57B
| $4.68M | 0.01% |
174,319
+95,704
| +122% | +$2.57M |
|
|
EQC
960
DELISTED
Equity Commonwealth
EQC
| $4.68M | 0.01% |
160,552
+112,645
| +235% | +$3.28M |
|
961
Ryder
R
$7.72B
| $4.67M | 0.01% |
76,303
-157,097
| -67% | -$9.6M |
|
962
Air Lease Corp
AL
$7.1B
| $4.64M | 0.01% |
173,182
+114,480
| +195% | +$3.07M |
|
|
FLOW
963
DELISTED
SPX FLOW, Inc.
FLOW
| $4.63M | 0.01% |
177,661
+45,868
| +35% | +$1.2M |
|
|
WPZ
964
DELISTED
Williams Partners L.P.
WPZ
| $4.63M | 0.01% |
133,559
-84,116
| -39% | -$2.91M |
|
965
Qorvo
QRVO
$8.11B
| $4.59M | 0.01% |
83,046
+36,630
| +79% | +$2.02M |
|
966
First Citizens BancShares
FCNCA
$25.4B
| $4.58M | 0.01% |
17,673
+7,028
| +66% | +$1.82M |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $4.5M | 0.01% |
42,371
+17,564
| +71% | +$1.86M |
|
968
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.48M | 0.01% |
84,470
-74
| -0.1% | -$3.93K |
|
969
Molson Coors Class B
TAP
$9.72B
| $4.48M | 0.01% |
44,284
-15,454
| -26% | -$1.56M |
|
970
Wynn Resorts
WYNN
$12.9B
| $4.47M | 0.01% |
+49,355
| New | +$4.47M |
|
971
Hancock Whitney
HWC
$5.37B
| $4.46M | 0.01% |
170,958
-116,484
| -41% | -$3.04M |
|
972
Badger Meter
BMI
$5.35B
| $4.46M | 0.01% |
122,216
-18,504
| -13% | -$676K |
|
|
HTO
973
H2O America Common Stock
HTO
$1.76B
| $4.46M | 0.01% |
113,344
+35,781
| +46% | +$1.41M |
|
974
Wayfair
W
$11.7B
| $4.41M | 0.01% |
113,024
+67,686
| +149% | +$2.64M |
|
|
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
| $4.4M | 0.01% |
114,273
+72,149
| +171% | +$2.78M |
|