First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.29%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
2,200
New
2,200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
AT&T
T
|
+$119M |
| 4 |
Intel
INTC
|
+$117M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.91% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 9.96% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1251
DELISTED
VEREIT, Inc.
VER
| $1.55M | 0.01% |
+20,341
| New | +$1.55M |
|
|
PLCM
1252
DELISTED
POLYCOM INC
PLCM
| $1.55M | 0.01% |
+146,829
| New | +$1.55M |
|
|
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
| $1.54M | 0.01% |
+69,594
| New | +$1.54M |
|
1254
Universal Display
OLED
$6.52B
| $1.54M | 0.01% |
+54,803
| New | +$1.54M |
|
|
VRE
1255
Veris Residential
VRE
$1.49B
| $1.54M | 0.01% |
+62,894
| New | +$1.54M |
|
1256
Marcus Corp
MCS
$485M
| $1.53M | 0.01% |
+120,253
| New | +$1.53M |
|
1257
Piper Sandler
PIPR
$5.95B
| $1.53M | 0.01% |
+48,357
| New | +$1.53M |
|
1258
Primerica
PRI
$8.74B
| $1.52M | 0.01% |
+40,651
| New | +$1.52M |
|
|
PES
1259
DELISTED
Pioneer Energy Services Corp.
PES
| $1.52M | 0.01% |
+229,722
| New | +$1.52M |
|
|
SUSQ
1260
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.51M | 0.01% |
+117,847
| New | +$1.51M |
|
1261
Vital Energy
VTLE
$647M
| $1.51M | 0.01% |
+3,668
| New | +$1.51M |
|
|
LSE
1262
DELISTED
CAPLEASE, INC
LSE
| $1.51M | 0.01% |
+178,557
| New | +$1.51M |
|
1263
Plexus
PLXS
$3.71B
| $1.51M | 0.01% |
+50,388
| New | +$1.51M |
|
1264
WNS Holdings
WNS
$3.24B
| $1.5M | 0.01% |
+90,014
| New | +$1.5M |
|
1265
Skywest
SKYW
$4.37B
| $1.5M | 0.01% |
+110,767
| New | +$1.5M |
|
|
BKI
1266
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.5M | 0.01% |
+40,354
| New | +$1.5M |
|
|
POLY
1267
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.01% |
+33,938
| New | +$1.49M |
|
|
CLP
1268
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.49M | 0.01% |
+61,754
| New | +$1.49M |
|
1269
AAR Corp
AIR
$2.66B
| $1.49M | 0.01% |
+67,605
| New | +$1.49M |
|
1270
CubeSmart
CUBE
$9.29B
| $1.49M | 0.01% |
+93,018
| New | +$1.49M |
|
|
PVTB
1271
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.01% |
+70,032
| New | +$1.49M |
|
|
VAL
1272
DELISTED
Valspar
VAL
| $1.48M | 0.01% |
+22,919
| New | +$1.48M |
|
1273
Children's Place
PLCE
$170M
| $1.48M | 0.01% |
+26,939
| New | +$1.48M |
|
|
EPIQ
1274
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.48M | 0.01% |
+109,558
| New | +$1.48M |
|
|
SOR
1275
Source Capital
SOR
$369M
| $1.47M | 0.01% |
+23,879
| New | +$1.47M |
|