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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.15B
| $2.7M | 0.01% |
65,145
+12,166
| +23% | +$503K |
|
1152
United Rentals
URI
$60.8B
| $2.69M | 0.01% |
40,131
-44,664
| -53% | -$3M |
|
1153
Central Garden & Pet Class A
CENTA
$2.07B
| $2.69M | 0.01% |
155,009
+132,119
| +577% | +$2.29M |
|
1154
Fortinet
FTNT
$62B
| $2.68M | 0.01% |
424,565
-22,880
| -5% | -$145K |
|
1155
Weyerhaeuser
WY
$18.1B
| $2.68M | 0.01% |
89,868
+42,313
| +89% | +$1.26M |
|
|
AD
1156
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.67M | 0.01% |
+67,911
| New | +$2.67M |
|
1157
Exponent
EXPO
$3.5B
| $2.65M | 0.01% |
90,758
+43,770
| +93% | +$1.28M |
|
1158
West Pharmaceutical
WST
$18.4B
| $2.64M | 0.01% |
34,778
+1,015
| +3% | +$77K |
|
1159
Prestige Consumer Healthcare
PBH
$3.2B
| $2.64M | 0.01% |
47,591
+5,527
| +13% | +$306K |
|
1160
Liberty Global Class C
LBTYK
$4.13B
| $2.63M | 0.01% |
91,886
-7,557
| -8% | -$217K |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | 0.01% |
134,237
+78,242
| +140% | +$1.53M |
|
|
PSXP
1162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.63M | 0.01% |
+47,104
| New | +$2.63M |
|
1163
Eagle Bancorp
EGBN
$596M
| $2.63M | 0.01% |
54,665
+21,732
| +66% | +$1.05M |
|
1164
Marvell Technology
MRVL
$57.4B
| $2.63M | 0.01% |
275,503
+109,547
| +66% | +$1.04M |
|
1165
RE/MAX Holdings
RMAX
$187M
| $2.62M | 0.01% |
65,106
+55,440
| +574% | +$2.23M |
|
1166
Pinnacle Financial Partners
PNFP
$7.59B
| $2.62M | 0.01% |
53,566
-2,392
| -4% | -$117K |
|
1167
Liberty Global Class A
LBTYA
$3.93B
| $2.61M | 0.01% |
89,860
-6,560
| -7% | -$191K |
|
1168
TD Synnex
SNX
$12.5B
| $2.61M | 0.01% |
54,996
-21,022
| -28% | -$997K |
|
1169
American Homes 4 Rent
AMH
$12.7B
| $2.61M | 0.01% |
127,239
+56,921
| +81% | +$1.17M |
|
1170
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.61M | 0.01% |
137,032
+12,031
| +10% | +$229K |
|
1171
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.6M | 0.01% |
18,722
-1,564
| -8% | -$217K |
|
|
UNT
1172
DELISTED
UNIT Corporation
UNT
| $2.6M | 0.01% |
+166,851
| New | +$2.6M |
|
|
1173
GE Aerospace
GE
$301B
| $2.59M | 0.01% |
17,192
-712,035
| -98% | -$107M |
|
1174
The Greenbrier Companies
GBX
$1.42B
| $2.58M | 0.01% |
88,693
-9,091
| -9% | -$265K |
|
|
GPT
1175
DELISTED
Gramercy Property Trust
GPT
| $2.58M | 0.01% |
93,105
+40,003
| +75% | +$1.11M |
|