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 | |
|---|---|---|---|---|---|---|
1176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.57M | 0.01% |
+68,040
| New | +$2.57M |
|
1177
Teledyne Technologies
TDY
$26B
| $2.56M | 0.01% |
25,852
-3,077
| -11% | -$305K |
|
|
CLC
1178
DELISTED
Clarcor
CLC
| $2.56M | 0.01% |
42,102
-28,534
| -40% | -$1.74M |
|
1179
The GEO Group
GEO
$3.11B
| $2.54M | 0.01% |
111,632
-264,217
| -70% | -$6.02M |
|
1180
XPO
XPO
$15.3B
| $2.54M | 0.01% |
+279,682
| New | +$2.54M |
|
1181
Churchill Downs
CHDN
$6.78B
| $2.53M | 0.01% |
120,012
+99,456
| +484% | +$2.09M |
|
|
AEGN
1182
DELISTED
Aegion Corp
AEGN
| $2.52M | 0.01% |
129,003
+39,021
| +43% | +$761K |
|
1183
First Financial Bankshares
FFIN
$5.13B
| $2.51M | 0.01% |
152,962
+26,506
| +21% | +$435K |
|
|
VWTR
1184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.51M | 0.01% |
265,025
+77,342
| +41% | +$732K |
|
1185
Brixmor Property Group
BRX
$8.58B
| $2.49M | 0.01% |
94,189
+29,297
| +45% | +$775K |
|
|
FSP
1186
Franklin Street Properties
FSP
$173M
| $2.49M | 0.01% |
202,814
+157,503
| +348% | +$1.93M |
|
1187
Wabash National
WNC
$456M
| $2.48M | 0.01% |
195,023
+114,790
| +143% | +$1.46M |
|
1188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.47M | 0.01% |
21,964
+8,493
| +63% | +$956K |
|
1189
Calavo Growers
CVGW
$485M
| $2.46M | 0.01% |
36,780
+10,763
| +41% | +$721K |
|
|
SEMG
1190
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.45M | 0.01% |
+75,353
| New | +$2.45M |
|
|
AMSG
1191
DELISTED
Amsurg Corp
AMSG
| $2.45M | 0.01% |
31,633
-35,413
| -53% | -$2.75M |
|
|
QTS
1192
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.01% |
43,778
+27,616
| +171% | +$1.55M |
|
1193
Qualys
QLYS
$4.82B
| $2.45M | 0.01% |
82,163
+3,340
| +4% | +$99.6K |
|
|
VRE
1194
Veris Residential
VRE
$1.49B
| $2.45M | 0.01% |
90,662
+56,730
| +167% | +$1.53M |
|
|
MANT
1195
DELISTED
Mantech International Corp
MANT
| $2.44M | 0.01% |
64,505
+216
| +0.3% | +$8.17K |
|
1196
AZZ Inc
AZZ
$3.53B
| $2.44M | 0.01% |
40,661
-7,213
| -15% | -$433K |
|
|
ARII
1197
DELISTED
American Railcar Industries, Inc.
ARII
| $2.43M | 0.01% |
61,655
+42,273
| +218% | +$1.67M |
|
|
ROIC
1198
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
112,296
+3,261
| +3% | +$70.7K |
|
1199
Monolithic Power Systems
MPWR
$40B
| $2.43M | 0.01% |
35,559
+2,616
| +8% | +$179K |
|
|
LAYN
1200
DELISTED
Layne Christensen Co
LAYN
| $2.43M | 0.01% |
299,854
-64,705
| -18% | -$524K |
|