First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $57.4M | 0.18% | 1,402,243 -73,850 | -5% | -$3.02M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $57M | 0.18% | 1,734,974 -89,708 | -5% | -$2.95M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.5M | 0.18% | 1,247,279 +636,562 | +104% | +$28.8M |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $56.4M | 0.18% | 2,701,949 -39,511 | -1% | -$824K |
|
105
Marathon Petroleum
MPC
$54.6B
| $56M | 0.18% | 1,476,040 +514,679 | +54% | +$19.5M |
|
106
Sempra
SRE
$53.9B
| $55.7M | 0.18% | 488,580 +167,585 | +52% | +$19.1M |
|
107
PG&E
PCG
$33.6B
| $55.5M | 0.17% | 868,892 +57,147 | +7% | +$3.65M |
|
108
Veeva Systems
VEEV
$44B
| $55.2M | 0.17% | 1,617,283 -676,344 | -29% | -$23.1M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.17% | 421,906 -98,076 | -19% | -$12.8M |
|
110
IAC Inc
IAC
$2.94B
| $54.7M | 0.17% | 972,343 -89,331 | -8% | -$5.03M |
|
111
Edison International
EIX
$21.6B
| $52.9M | 0.17% | 680,773 -455,768 | -40% | -$35.4M |
|
112
Helmerich & Payne
HP
$2.08B
| $52.8M | 0.17% | 786,107 -269,226 | -26% | -$18.1M |
|
113
Phillips 66
PSX
$54B
| $51.9M | 0.16% | 653,552 -247,308 | -27% | -$19.6M |
|
114
Simon Property Group
SPG
$59B
| $51.6M | 0.16% | 237,922 +41,044 | +21% | +$8.9M |
|
115
Amgen
AMGN
$155B
| $51.6M | 0.16% | 339,159 -143,055 | -30% | -$21.8M |
|
116
DTE Energy
DTE
$28.4B
| $51M | 0.16% | 514,488 -409,089 | -44% | -$40.5M |
|
117
Walmart
WMT
$774B
| $50.7M | 0.16% | 694,020 -49,141 | -7% | -$3.59M |
|
118
Boeing
BA
$177B
| $50.7M | 0.16% | 390,185 +120,255 | +45% | +$15.6M |
|
119
SM Energy
SM
$3.28B
| $50.5M | 0.16% | 1,869,036 -235,375 | -11% | -$6.36M |
|
120
Kohl's
KSS
$1.69B
| $48.8M | 0.15% | 1,288,206 +284,250 | +28% | +$10.8M |
|
121
Flowers Foods
FLO
$3.18B
| $48.8M | 0.15% | 2,602,382 +681,321 | +35% | +$12.8M |
|
122
MDU Resources
MDU
$3.33B
| $48.8M | 0.15% | 2,033,008 -704,478 | -26% | -$16.9M |
|
123
Eversource Energy
ES
$23.8B
| $48.7M | 0.15% | 813,385 -55,563 | -6% | -$3.33M |
|
124
Public Storage
PSA
$51.7B
| $48.7M | 0.15% | 190,387 +10,495 | +6% | +$2.68M |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.5M | 0.15% | 3,817,928 -1,449,315 | -28% | -$18.4M |
|