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 | |
|---|---|---|---|---|---|---|
|
TRCO
1126
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.87M | 0.01% |
73,332
-678,799
| -90% | -$26.6M |
|
|
BT
1127
DELISTED
BT Group plc (ADR)
BT
| $2.87M | 0.01% |
103,013
+26,240
| +34% | +$731K |
|
1128
Korn Ferry
KFY
$3.81B
| $2.87M | 0.01% |
138,435
-9,695
| -7% | -$201K |
|
|
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | 0.01% |
75,061
+46,025
| +159% | +$1.75M |
|
1130
Empire State Realty Trust
ESRT
$1.3B
| $2.86M | 0.01% |
150,646
-135,408
| -47% | -$2.57M |
|
|
EDR
1131
DELISTED
Education Realty Trust Inc
EDR
| $2.86M | 0.01% |
62,010
+4,310
| +7% | +$199K |
|
1132
AMN Healthcare
AMN
$751M
| $2.85M | 0.01% |
71,246
-20,068
| -22% | -$802K |
|
|
LVNTA
1133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.01% |
76,706
-5,415
| -7% | -$201K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.01% |
96,379
-378,427
| -80% | -$11.2M |
|
|
MNDT
1135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.83M | 0.01% |
172,014
+22,208
| +15% | +$366K |
|
1136
Old Dominion Freight Line
ODFL
$30.7B
| $2.83M | 0.01% |
140,874
-32,400
| -19% | -$651K |
|
1137
Fluor
FLR
$6.69B
| $2.83M | 0.01% |
57,442
-333,279
| -85% | -$16.4M |
|
1138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.82M | 0.01% |
66,744
+1,652
| +3% | +$69.8K |
|
1139
Comfort Systems
FIX
$26.5B
| $2.8M | 0.01% |
85,995
-26,708
| -24% | -$870K |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 0.01% |
133,244
+92,825
| +230% | +$1.95M |
|
|
CVG
1141
DELISTED
Convergys
CVG
| $2.79M | 0.01% |
111,620
-93,715
| -46% | -$2.34M |
|
|
HRG
1142
DELISTED
HRG Group, Inc.
HRG
| $2.78M | 0.01% |
+202,391
| New | +$2.78M |
|
1143
Verint Systems
VRNT
$1.23B
| $2.77M | 0.01% |
163,948
+22,742
| +16% | +$384K |
|
|
CQH
1144
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.76M | 0.01% |
+138,690
| New | +$2.76M |
|
1145
American Eagle Outfitters
AEO
$3.4B
| $2.76M | 0.01% |
173,378
-60,130
| -26% | -$958K |
|
1146
Guess, Inc.
GES
$868M
| $2.75M | 0.01% |
182,854
-222,298
| -55% | -$3.35M |
|
1147
Ball Corp
BALL
$13.6B
| $2.74M | 0.01% |
75,776
-217,656
| -74% | -$7.87M |
|
1148
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.74M | 0.01% |
253,796
-11,388
| -4% | -$123K |
|
1149
US Foods
USFD
$17.5B
| $2.71M | 0.01% |
+111,965
| New | +$2.71M |
|
|
TFCF
1150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.7M | 0.01% |
99,026
-14,563
| -13% | -$397K |
|