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 | |
|---|---|---|---|---|---|---|
1101
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.01% |
59,200
-292,100
| -83% | -$15M |
|
1102
WNS Holdings
WNS
$3.25B
| $3.03M | 0.01% |
112,177
-9,705
| -8% | -$262K |
|
1103
Cimpress
CMPR
$1.5B
| $3.03M | 0.01% |
+32,744
| New | +$3.03M |
|
1104
Primerica
PRI
$8.89B
| $3.02M | 0.01% |
52,797
-5,157
| -9% | -$295K |
|
1105
TransDigm Group
TDG
$72.9B
| $3.02M | 0.01% |
11,453
+4,627
| +68% | +$1.22M |
|
1106
SouthState Bank Corporation
SSB
$10.3B
| $3.02M | 0.01% |
44,350
+21,193
| +92% | +$1.44M |
|
|
SIVB
1107
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.01% |
31,601
+19,656
| +165% | +$1.87M |
|
1108
Howard Hughes
HHH
$4.85B
| $3M | 0.01% |
27,531
+14,368
| +109% | +$1.57M |
|
1109
Take-Two Interactive
TTWO
$45.5B
| $3M | 0.01% |
79,061
+45,433
| +135% | +$1.72M |
|
|
ELLI
1110
DELISTED
Ellie Mae Inc
ELLI
| $2.99M | 0.01% |
+32,647
| New | +$2.99M |
|
|
ARGO
1111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.01% |
66,204
+45,474
| +219% | +$2.05M |
|
1112
Allison Transmission
ALSN
$7.57B
| $2.98M | 0.01% |
105,490
-5,344
| -5% | -$151K |
|
1113
CSG Systems International
CSGS
$1.89B
| $2.95M | 0.01% |
73,205
+5,030
| +7% | +$203K |
|
|
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
| $2.95M | 0.01% |
46,715
-7,507
| -14% | -$474K |
|
1115
Helen of Troy
HELE
$567M
| $2.95M | 0.01% |
28,651
+10,349
| +57% | +$1.06M |
|
|
WRI
1116
DELISTED
Weingarten Realty Investors
WRI
| $2.94M | 0.01% |
72,063
-12,113
| -14% | -$495K |
|
|
NGHC
1117
DELISTED
National General Holdings Corp
NGHC
| $2.94M | 0.01% |
+137,017
| New | +$2.94M |
|
1118
Williams-Sonoma
WSM
$24.8B
| $2.93M | 0.01% |
112,544
+15,732
| +16% | +$410K |
|
1119
CyberArk
CYBR
$23.8B
| $2.93M | 0.01% |
60,292
-7,434
| -11% | -$361K |
|
1120
Workday
WDAY
$60.5B
| $2.93M | 0.01% |
39,242
-53,997
| -58% | -$4.03M |
|
1121
Federated Hermes
FHI
$4.2B
| $2.92M | 0.01% |
101,561
-37,741
| -27% | -$1.09M |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.01% |
33,735
-5,628
| -14% | -$488K |
|
1123
Sabesp
SBS
$16.1B
| $2.91M | 0.01% |
324,216
-513,862
| -61% | -$4.6M |
|
|
TCF
1124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.89M | 0.01% |
77,452
+27,205
| +54% | +$1.01M |
|
1125
Kite Realty
KRG
$5B
| $2.88M | 0.01% |
102,753
+70,206
| +216% | +$1.97M |
|