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 | |
|---|---|---|---|---|---|---|
|
USG
976
DELISTED
Usg
USG
| $4.4M | 0.01% |
+163,012
| New | +$4.4M |
|
|
MSCC
977
DELISTED
Microsemi Corp
MSCC
| $4.38M | 0.01% |
133,955
+20,163
| +18% | +$659K |
|
978
Wintrust Financial
WTFC
$9.12B
| $4.38M | 0.01% |
85,823
+2,587
| +3% | +$132K |
|
|
STOR
979
DELISTED
STORE Capital Corporation
STOR
| $4.37M | 0.01% |
148,292
+33,616
| +29% | +$990K |
|
|
LSI
980
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.01% |
61,776
-21,113
| -25% | -$1.48M |
|
981
Delek Logistics
DKL
$2.38B
| $4.32M | 0.01% |
+161,638
| New | +$4.32M |
|
982
Diamondback Energy
FANG
$40.1B
| $4.3M | 0.01% |
47,165
-59,140
| -56% | -$5.39M |
|
|
MMP
983
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | 0.01% |
56,552
+9,209
| +19% | +$700K |
|
984
Allegion
ALLE
$15.2B
| $4.29M | 0.01% |
61,808
-141,757
| -70% | -$9.84M |
|
985
ODP
ODP
$642M
| $4.29M | 0.01% |
+129,626
| New | +$4.29M |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $4.28M | 0.01% |
118,016
+22,383
| +23% | +$812K |
|
987
Dycom Industries
DY
$7.51B
| $4.26M | 0.01% |
47,505
-1,041
| -2% | -$93.4K |
|
988
Landstar System
LSTR
$4.59B
| $4.26M | 0.01% |
62,084
+47,001
| +312% | +$3.23M |
|
989
WESCO International
WCC
$10.7B
| $4.24M | 0.01% |
82,270
+22,274
| +37% | +$1.15M |
|
990
Kilroy Realty
KRC
$5.09B
| $4.22M | 0.01% |
63,717
+6,290
| +11% | +$417K |
|
|
PF
991
DELISTED
Pinnacle Foods, Inc.
PF
| $4.22M | 0.01% |
91,107
+20,689
| +29% | +$958K |
|
992
Dine Brands
DIN
$372M
| $4.21M | 0.01% |
49,605
+19,546
| +65% | +$1.66M |
|
|
AVX
993
DELISTED
AVX Corporation
AVX
| $4.19M | 0.01% |
308,628
+131,635
| +74% | +$1.79M |
|
|
GWR
994
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.19M | 0.01% |
71,083
-55,500
| -44% | -$3.27M |
|
|
CPGX
995
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.17M | 0.01% |
163,494
-558,197
| -77% | -$14.2M |
|
996
Valley National Bancorp
VLY
$6.04B
| $4.15M | 0.01% |
455,323
+89,411
| +24% | +$816K |
|
997
Alexandria Real Estate Equities
ARE
$14.5B
| $4.15M | 0.01% |
40,076
-10,248
| -20% | -$1.06M |
|
|
DWA
998
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.12M | 0.01% |
100,765
-96,072
| -49% | -$3.93M |
|
|
COR
999
DELISTED
Coresite Realty Corporation
COR
| $4.11M | 0.01% |
46,353
+5,888
| +15% | +$522K |
|
1000
California Water Service
CWT
$2.77B
| $4.11M | 0.01% |
117,508
-51,614
| -31% | -$1.8M |
|