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 | |
|---|---|---|---|---|---|---|
|
TECD
1076
DELISTED
Tech Data Corp
TECD
| $3.22M | 0.01% |
44,748
-27,047
| -38% | -$1.94M |
|
1077
TransUnion
TRU
$18.1B
| $3.2M | 0.01% |
95,735
-2,048
| -2% | -$68.5K |
|
1078
Cirrus Logic
CRUS
$5.91B
| $3.18M | 0.01% |
82,092
+51,820
| +171% | +$2.01M |
|
1079
Texas Roadhouse
TXRH
$11.1B
| $3.18M | 0.01% |
69,814
+30,121
| +76% | +$1.37M |
|
|
HR
1080
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.01% |
90,845
+21,857
| +32% | +$765K |
|
1081
Vipshop
VIPS
$8.95B
| $3.17M | 0.01% |
283,948
+202,780
| +250% | +$2.27M |
|
1082
International Bancshares
IBOC
$4.43B
| $3.17M | 0.01% |
121,540
-41,795
| -26% | -$1.09M |
|
1083
Packaging Corp of America
PKG
$19.5B
| $3.17M | 0.01% |
47,369
-61,413
| -56% | -$4.11M |
|
1084
Columbia Banking Systems
COLB
$7.87B
| $3.15M | 0.01% |
112,410
+30,801
| +38% | +$864K |
|
1085
Southwest Gas
SWX
$5.69B
| $3.15M | 0.01% |
39,989
+10,163
| +34% | +$800K |
|
1086
Bankunited
BKU
$2.96B
| $3.14M | 0.01% |
102,179
+20,901
| +26% | +$642K |
|
1087
HEICO
HEI
$44.7B
| $3.14M | 0.01% |
114,543
+94,650
| +476% | +$2.59M |
|
1088
Douglas Emmett
DEI
$2.81B
| $3.13M | 0.01% |
88,200
-52,560
| -37% | -$1.87M |
|
1089
Gorman-Rupp
GRC
$1.15B
| $3.1M | 0.01% |
112,939
-7,272
| -6% | -$199K |
|
1090
Vail Resorts
MTN
$5.48B
| $3.07M | 0.01% |
+22,237
| New | +$3.07M |
|
1091
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.07M | 0.01% |
47,988
+550
| +1% | +$35.2K |
|
|
RDS.A
1092
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.01% |
55,524
+14,893
| +37% | +$822K |
|
1093
UMB Financial
UMBF
$9.24B
| $3.06M | 0.01% |
57,485
+1,400
| +2% | +$74.5K |
|
1094
Anywhere Real Estate
HOUS
$763M
| $3.04M | 0.01% |
104,859
+66,083
| +170% | +$1.92M |
|
1095
W.P. Carey
WPC
$15B
| $3.04M | 0.01% |
44,752
+7,709
| +21% | +$524K |
|
|
XHR
1096
Xenia Hotels & Resorts
XHR
$1.41B
| $3.04M | 0.01% |
181,225
+138,884
| +328% | +$2.33M |
|
|
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | 0.01% |
+67,651
| New | +$3.04M |
|
1098
Interactive Brokers
IBKR
$28.2B
| $3.03M | 0.01% |
342,836
-445,512
| -57% | -$3.94M |
|
|
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.01% |
80,671
-1,855
| -2% | -$69.7K |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | 0.01% |
97,997
-357,885
| -79% | -$11.1M |
|