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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.79B
| $3.46M | 0.01% |
174,865
-2,029
| -1% | -$40.2K |
|
|
RSPP
1052
DELISTED
RSP Permian, Inc.
RSPP
| $3.46M | 0.01% |
99,085
+44,580
| +82% | +$1.56M |
|
1053
Bright Horizons
BFAM
$6.49B
| $3.44M | 0.01% |
51,889
+19,505
| +60% | +$1.29M |
|
|
COL
1054
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
40,230
-68,410
| -63% | -$5.82M |
|
1055
Zillow
Z
$21.6B
| $3.41M | 0.01% |
+93,887
| New | +$3.41M |
|
1056
Regal Rexnord
RRX
$9.62B
| $3.4M | 0.01% |
61,799
+38,971
| +171% | +$2.15M |
|
|
FMBI
1057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.4M | 0.01% |
193,631
+11,957
| +7% | +$210K |
|
1058
Jacobs Solutions
J
$17.8B
| $3.39M | 0.01% |
82,337
-217,518
| -73% | -$8.96M |
|
1059
Synovus
SNV
$7.19B
| $3.38M | 0.01% |
116,740
+32,124
| +38% | +$931K |
|
|
IMPV
1060
DELISTED
Imperva, Inc.
IMPV
| $3.37M | 0.01% |
78,315
+20,469
| +35% | +$880K |
|
1061
iShares MSCI India ETF
INDA
$9.4B
| $3.34M | 0.01% |
119,622
-9,956
| -8% | -$278K |
|
|
CMD
1062
DELISTED
Cantel Medical Corporation
CMD
| $3.33M | 0.01% |
48,515
+20,926
| +76% | +$1.44M |
|
1063
Rollins
ROL
$28.2B
| $3.33M | 0.01% |
256,055
+167,958
| +191% | +$2.18M |
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
139,639
-7,404
| -5% | -$177K |
|
1065
Delek US
DK
$1.72B
| $3.33M | 0.01% |
251,975
+105,794
| +72% | +$1.4M |
|
1066
MakeMyTrip
MMYT
$9.58B
| $3.32M | 0.01% |
223,544
+149,240
| +201% | +$2.22M |
|
|
QIHU
1067
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.31M | 0.01% |
45,317
+27,464
| +154% | +$2.01M |
|
1068
CF Industries
CF
$14B
| $3.31M | 0.01% |
137,214
-217,648
| -61% | -$5.25M |
|
1069
SITE Centers
SITC
$474M
| $3.29M | 0.01% |
140,737
+51,073
| +57% | +$1.19M |
|
|
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.28M | 0.01% |
+72,129
| New | +$3.28M |
|
1071
Ormat Technologies
ORA
$5.56B
| $3.28M | 0.01% |
74,881
+26,025
| +53% | +$1.14M |
|
1072
National Beverage
FIZZ
$3.78B
| $3.26M | 0.01% |
103,722
+65,834
| +174% | +$2.07M |
|
1073
Texas Capital Bancshares
TCBI
$4B
| $3.25M | 0.01% |
69,510
+23,765
| +52% | +$1.11M |
|
|
WUBA
1074
DELISTED
58.COM INC
WUBA
| $3.25M | 0.01% |
70,710
+51,281
| +264% | +$2.35M |
|
|
AWH
1075
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.24M | 0.01% |
92,310
-12,747
| -12% | -$448K |
|