First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 0.23% | 874,292 -290,149 | -25% | -$24.2M |
|
77
OGE Energy
OGE
$8.99B
| $70M | 0.22% | 2,138,265 +255,761 | +14% | +$8.38M |
|
78
Antero Resources
AR
$9.86B
| $68.3M | 0.22% | 2,630,647 +628,195 | +31% | +$16.3M |
|
79
Kimberly-Clark
KMB
$42.8B
| $68M | 0.21% | 494,642 -291,540 | -37% | -$40.1M |
|
80
AbbVie
ABBV
$372B
| $66.2M | 0.21% | 1,069,643 -46,720 | -4% | -$2.89M |
|
81
Valero Energy
VLO
$47.2B
| $65.8M | 0.21% | 1,290,665 +441,442 | +52% | +$22.5M |
|
|
82
Exxon Mobil
XOM
$487B
| $65.1M | 0.21% | 694,916 -1,507,270 | -68% | -$141M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64.7M | 0.2% | 2,272,061 +14,816 | +0.7% | +$422K |
|
84
Chevron
CVX
$324B
| $64.3M | 0.2% | 613,239 +17,359 | +3% | +$1.82M |
|
85
PPL Corp
PPL
$27B
| $63.6M | 0.2% | 1,685,230 +86,702 | +5% | +$3.27M |
|
86
T-Mobile US
TMUS
$284B
| $63.2M | 0.2% | 1,460,524 +974,409 | +200% | +$42.2M |
|
87
Hormel Foods
HRL
$14B
| $62M | 0.2% | 1,695,333 -1,664,367 | -50% | -$60.9M |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $61.9M | 0.19% | 12,526,130 -1,973,363 | -14% | -$9.75M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $61.9M | 0.19% | +1,321,282 | New | +$61.9M |
|
90
Church & Dwight Co
CHD
$22.7B
| $61.2M | 0.19% | 594,842 +313,075 | +111% | +$32.2M |
|
91
Xcel Energy
XEL
$42.8B
| $61.1M | 0.19% | 1,364,832 +109,760 | +9% | +$4.92M |
|
92
Hewlett Packard
HPE
$29.6B
| $60.7M | 0.19% | 3,324,101 +255,564 | +8% | +$4.67M |
|
93
Kellanova
K
$27.6B
| $60.6M | 0.19% | 742,308 -395,962 | -35% | -$32.3M |
|
94
Herbalife
HLF
$1.01B
| $59.7M | 0.19% | 1,020,209 +644,714 | +172% | +$37.7M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $59.6M | 0.19% | 2,538,545 -104,221 | -4% | -$2.45M |
|
96
Texas Instruments
TXN
$184B
| $59.5M | 0.19% | 949,428 +1,400 | +0.1% | +$87.7K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $58.8M | 0.19% | 3,918,463 -2,662 | -0.1% | -$40K |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $58.8M | 0.19% | 1,933,407 -106,288 | -5% | -$3.23M |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $58M | 0.18% | 1,101,448 -65,096 | -6% | -$3.43M |
|
|
N
100
DELISTED
Netsuite Inc
N
| $57.8M | 0.18% | 794,402 -64,241 | -7% | -$4.68M |
|