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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.8B
| $2.43M | 0.01% |
148,078
+46,211
| +45% | +$757K |
|
1202
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.42M | 0.01% |
30,165
-1,323
| -4% | -$106K |
|
1203
Kearny Financial
KRNY
$415M
| $2.42M | 0.01% |
192,488
+82,932
| +76% | +$1.04M |
|
|
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
| $2.42M | 0.01% |
52,625
+25,844
| +97% | +$1.19M |
|
1205
Advanced Micro Devices
AMD
$253B
| $2.42M | 0.01% |
470,164
-943,774
| -67% | -$4.85M |
|
1206
Green Plains
GPRE
$635M
| $2.42M | 0.01% |
122,455
+13,201
| +12% | +$260K |
|
1207
Wolfspeed
WOLF
$294M
| $2.41M | 0.01% |
98,689
+23,141
| +31% | +$566K |
|
|
INN
1208
Summit Hotel Properties
INN
$613M
| $2.41M | 0.01% |
182,095
+112,064
| +160% | +$1.48M |
|
|
LXK
1209
DELISTED
Lexmark Intl Inc
LXK
| $2.41M | 0.01% |
63,822
-9,099
| -12% | -$343K |
|
|
NVRO
1210
DELISTED
NEVRO CORP.
NVRO
| $2.41M | 0.01% |
+32,619
| New | +$2.41M |
|
|
BUFF
1211
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.4M | 0.01% |
102,850
-2,350
| -2% | -$54.9K |
|
1212
Lindsay Corp
LNN
$1.5B
| $2.4M | 0.01% |
35,361
-20,799
| -37% | -$1.41M |
|
1213
ServisFirst Bancshares
SFBS
$4.6B
| $2.39M | 0.01% |
96,814
+46,744
| +93% | +$1.15M |
|
1214
First Industrial Realty Trust
FR
$6.77B
| $2.38M | 0.01% |
85,590
+43,605
| +104% | +$1.21M |
|
1215
Prosperity Bancshares
PB
$6.4B
| $2.38M | 0.01% |
46,661
-6,917
| -13% | -$353K |
|
1216
CBRE Group
CBRE
$48.4B
| $2.37M | 0.01% |
89,455
-368,640
| -80% | -$9.76M |
|
|
ESGR
1217
DELISTED
Enstar Group
ESGR
| $2.36M | 0.01% |
+14,560
| New | +$2.36M |
|
1218
Deluxe
DLX
$858M
| $2.35M | 0.01% |
35,455
-27,126
| -43% | -$1.8M |
|
1219
Acadia Realty Trust
AKR
$2.59B
| $2.35M | 0.01% |
66,208
+4,150
| +7% | +$147K |
|
|
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
| $2.35M | 0.01% |
63,038
-4,400
| -7% | -$164K |
|
1221
Glacier Bancorp
GBCI
$5.8B
| $2.35M | 0.01% |
88,310
+15,447
| +21% | +$411K |
|
1222
Guidewire Software
GWRE
$21.3B
| $2.35M | 0.01% |
38,010
-727
| -2% | -$44.9K |
|
|
HTD
1223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.34M | 0.01% |
94,009
-11,854
| -11% | -$295K |
|
|
FEIC
1224
DELISTED
FEI COMPANY
FEIC
| $2.34M | 0.01% |
+21,887
| New | +$2.34M |
|
1225
CNO Financial Group
CNO
$3.8B
| $2.34M | 0.01% |
133,882
-45,440
| -25% | -$794K |
|