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 | |
|---|---|---|---|---|---|---|
|
AIV
1026
Aimco
AIV
$1.08B
| $3.8M | 0.01% |
646,584
+200,372
| +45% | +$1.18M |
|
1027
Fair Isaac
FICO
$38.3B
| $3.76M | 0.01% |
33,282
-16,664
| -33% | -$1.88M |
|
|
CCC
1028
DELISTED
Calgon Carbon Corp
CCC
| $3.73M | 0.01% |
283,842
+98,337
| +53% | +$1.29M |
|
1029
Clean Harbors
CLH
$12.8B
| $3.73M | 0.01% |
71,610
+7,631
| +12% | +$398K |
|
|
ZAYO
1030
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.72M | 0.01% |
133,007
+2,107
| +2% | +$58.9K |
|
|
LHO
1031
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.01% |
157,432
+81,169
| +106% | +$1.91M |
|
1032
Littelfuse
LFUS
$6.72B
| $3.68M | 0.01% |
31,099
+10,065
| +48% | +$1.19M |
|
1033
Sun Communities
SUI
$16.4B
| $3.65M | 0.01% |
47,679
+25,784
| +118% | +$1.98M |
|
|
CSRA
1034
DELISTED
CSRA Inc.
CSRA
| $3.65M | 0.01% |
155,608
-25,073
| -14% | -$587K |
|
|
PRAH
1035
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.64M | 0.01% |
87,207
+54,788
| +169% | +$2.29M |
|
|
TFCFA
1036
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.64M | 0.01% |
134,501
-1,442,093
| -91% | -$39M |
|
1037
First American
FAF
$6.93B
| $3.63M | 0.01% |
90,359
-7,590
| -8% | -$305K |
|
1038
Fulton Financial
FULT
$3.52B
| $3.62M | 0.01% |
268,475
+23,463
| +10% | +$317K |
|
1039
Hexcel
HXL
$4.98B
| $3.62M | 0.01% |
86,928
+5,096
| +6% | +$212K |
|
1040
Sunstone Hotel Investors
SHO
$1.79B
| $3.61M | 0.01% |
299,407
+182,147
| +155% | +$2.2M |
|
|
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
| $3.6M | 0.01% |
60,315
+20,785
| +53% | +$1.24M |
|
|
CIE
1042
DELISTED
Cobalt International Energy, Inc
CIE
| $3.6M | 0.01% |
+179,211
| New | +$3.6M |
|
1043
Evercore
EVR
$13.3B
| $3.58M | 0.01% |
81,027
-6,662
| -8% | -$294K |
|
|
BLOX
1044
DELISTED
Infoblox Inc
BLOX
| $3.55M | 0.01% |
189,195
+56,260
| +42% | +$1.06M |
|
1045
Advanced Energy
AEIS
$6.02B
| $3.53M | 0.01% |
92,984
+25,736
| +38% | +$977K |
|
1046
Cal-Maine
CALM
$5.38B
| $3.52M | 0.01% |
79,480
+57,299
| +258% | +$2.54M |
|
1047
Enovis
ENOV
$1.81B
| $3.51M | 0.01% |
76,999
+28,251
| +58% | +$1.29M |
|
1048
UFP Industries
UFPI
$6B
| $3.51M | 0.01% |
113,454
-23,805
| -17% | -$735K |
|
|
DCT
1049
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.49M | 0.01% |
72,562
+36,709
| +102% | +$1.76M |
|
|
PPS
1050
DELISTED
Post Properties
PPS
| $3.47M | 0.01% |
56,840
+12,409
| +28% | +$758K |
|