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 | |
|---|---|---|---|---|---|---|
|
LOCK
1001
DELISTED
LifeLock, Inc.
LOCK
| $4.1M | 0.01% |
259,154
+36,016
| +16% | +$569K |
|
|
ISBC
1002
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.09M | 0.01% |
369,471
-95,208
| -20% | -$1.05M |
|
|
ANSS
1003
DELISTED
Ansys
ANSS
| $4.06M | 0.01% |
44,726
+8,540
| +24% | +$775K |
|
1004
ManpowerGroup
MAN
$1.83B
| $4.05M | 0.01% |
63,000
+31,310
| +99% | +$2.01M |
|
|
RPAI
1005
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | 0.01% |
239,714
+53,422
| +29% | +$903K |
|
1006
KBR
KBR
$6.38B
| $4.03M | 0.01% |
304,708
+288,258
| +1,752% | +$3.82M |
|
1007
FMC
FMC
$4.77B
| $4.03M | 0.01% |
+100,371
| New | +$4.03M |
|
|
CONE
1008
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | 0.01% |
72,303
+47,918
| +197% | +$2.67M |
|
|
MRD
1009
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.98M | 0.01% |
250,565
-18,914
| -7% | -$300K |
|
1010
Standex International
SXI
$2.52B
| $3.97M | 0.01% |
48,006
-13,216
| -22% | -$1.09M |
|
|
MJN
1011
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.96M | 0.01% |
43,662
-4,626
| -10% | -$420K |
|
1012
iShares Russell 2000 Value ETF
IWN
$12B
| $3.95M | 0.01% |
40,555
+22,230
| +121% | +$2.16M |
|
1013
Universal Display
OLED
$6.57B
| $3.94M | 0.01% |
58,154
+2,350
| +4% | +$159K |
|
1014
Shenandoah Telecom
SHEN
$752M
| $3.93M | 0.01% |
100,584
+47,844
| +91% | +$1.87M |
|
|
VEDL
1015
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.93M | 0.01% |
499,281
-251,709
| -34% | -$1.98M |
|
1016
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.92M | 0.01% |
28,597
+16,041
| +128% | +$2.2M |
|
|
LABL
1017
DELISTED
Multi-Color Corp
LABL
| $3.91M | 0.01% |
61,658
+15,414
| +33% | +$977K |
|
1018
WaFd
WAFD
$2.49B
| $3.9M | 0.01% |
160,831
+415
| +0.3% | +$10.1K |
|
1019
Bank OZK
OZK
$5.91B
| $3.89M | 0.01% |
103,725
-79,718
| -43% | -$2.99M |
|
1020
Watts Water Technologies
WTS
$9.47B
| $3.89M | 0.01% |
66,690
-3,803
| -5% | -$222K |
|
1021
RPM International
RPM
$16.5B
| $3.88M | 0.01% |
77,763
+43,369
| +126% | +$2.17M |
|
1022
ATN International
ATNI
$250M
| $3.87M | 0.01% |
+49,779
| New | +$3.87M |
|
1023
FedEx
FDX
$54B
| $3.86M | 0.01% |
25,455
+22,114
| +662% | +$3.36M |
|
1024
Crown Holdings
CCK
$11.4B
| $3.83M | 0.01% |
75,517
+42,916
| +132% | +$2.17M |
|
1025
Highwoods Properties
HIW
$3.49B
| $3.81M | 0.01% |
72,233
-10,837
| -13% | -$572K |
|