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 | |
|---|---|---|---|---|---|---|
|
CAA
1226
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.01% |
63,636
-47,337
| -43% | -$1.74M |
|
1227
Innospec
IOSP
$2.06B
| $2.33M | 0.01% |
50,726
+11,284
| +29% | +$519K |
|
1228
Visteon
VC
$3.44B
| $2.33M | 0.01% |
35,369
-350,025
| -91% | -$23M |
|
1229
EnerSys
ENS
$4B
| $2.32M | 0.01% |
39,018
+23,432
| +150% | +$1.39M |
|
1230
Horace Mann Educators
HMN
$1.93B
| $2.32M | 0.01% |
68,638
+958
| +1% | +$32.4K |
|
|
CTB
1231
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | 0.01% |
+77,733
| New | +$2.32M |
|
1232
Nordson
NDSN
$12.6B
| $2.32M | 0.01% |
27,702
+14,515
| +110% | +$1.21M |
|
1233
Consolidated Water Co
CWCO
$530M
| $2.31M | 0.01% |
177,075
-86,136
| -33% | -$1.13M |
|
|
SCTY
1234
DELISTED
SolarCity Corporation
SCTY
| $2.31M | 0.01% |
96,609
-328,180
| -77% | -$7.85M |
|
|
KNGT
1235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.31M | 0.01% |
86,825
+18,341
| +27% | +$488K |
|
1236
International Flavors & Fragrances
IFF
$16.8B
| $2.31M | 0.01% |
18,287
-85,715
| -82% | -$10.8M |
|
1237
Viasat
VSAT
$4.07B
| $2.31M | 0.01% |
+32,279
| New | +$2.31M |
|
|
MZTI
1238
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.3M | 0.01% |
18,024
-31,077
| -63% | -$3.97M |
|
|
HTLF
1239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | 0.01% |
65,170
+43,685
| +203% | +$1.54M |
|
1240
AutoNation
AN
$8.42B
| $2.3M | 0.01% |
48,903
-245,014
| -83% | -$11.5M |
|
|
UNIT
1241
Uniti Group
UNIT
$1.72B
| $2.3M | 0.01% |
79,466
-1,228
| -2% | -$35.5K |
|
1242
iShares Russell 2000 ETF
IWM
$67.2B
| $2.29M | 0.01% |
+19,908
| New | +$2.29M |
|
1243
Sanmina
SANM
$6.25B
| $2.29M | 0.01% |
85,258
-32,161
| -27% | -$862K |
|
|
GIMO
1244
DELISTED
Gigamon Inc.
GIMO
| $2.28M | 0.01% |
61,034
+53,646
| +726% | +$2.01M |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $2.27M | 0.01% |
198,819
-452,796
| -69% | -$5.17M |
|
1246
American Woodmark
AMWD
$980M
| $2.27M | 0.01% |
34,148
+6,433
| +23% | +$427K |
|
1247
Skywest
SKYW
$4.37B
| $2.27M | 0.01% |
85,613
-22,904
| -21% | -$606K |
|
1248
Boyd Gaming
BYD
$6.85B
| $2.26M | 0.01% |
122,881
+36,599
| +42% | +$673K |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $2.26M | 0.01% |
44,721
+12,227
| +38% | +$617K |
|
1250
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.25M | 0.01% |
+38,762
| New | +$2.25M |
|