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 | |
|---|---|---|---|---|---|---|
1251
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.25M | 0.01% |
47,167
+8,290
| +21% | +$396K |
|
1252
RBC Bearings
RBC
$11.9B
| $2.24M | 0.01% |
30,916
+17,422
| +129% | +$1.26M |
|
1253
Cheesecake Factory
CAKE
$2.9B
| $2.24M | 0.01% |
46,443
-12,044
| -21% | -$580K |
|
1254
Vanguard Small-Cap ETF
VB
$67.9B
| $2.23M | 0.01% |
+19,273
| New | +$2.23M |
|
1255
MKS Inc. Common Stock
MKSI
$7.79B
| $2.22M | 0.01% |
51,486
-6,711
| -12% | -$289K |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.09B
| $2.22M | 0.01% |
36,203
-13,533
| -27% | -$828K |
|
1257
Blackbaud
BLKB
$3.33B
| $2.22M | 0.01% |
32,631
+1,971
| +6% | +$134K |
|
1258
Madison Square Garden
MSGS
$4.93B
| $2.21M | 0.01% |
+17,978
| New | +$2.21M |
|
1259
LCI Industries
LCII
$2.47B
| $2.21M | 0.01% |
25,987
-9,208
| -26% | -$781K |
|
1260
SS&C Technologies
SSNC
$21.6B
| $2.2M | 0.01% |
78,459
-86,157
| -52% | -$2.42M |
|
1261
Agree Realty
ADC
$7.96B
| $2.2M | 0.01% |
45,527
-12,169
| -21% | -$587K |
|
1262
Cathay General Bancorp
CATY
$3.4B
| $2.2M | 0.01% |
77,861
-30,744
| -28% | -$867K |
|
1263
WesBanco
WSBC
$3.07B
| $2.19M | 0.01% |
70,643
+33,894
| +92% | +$1.05M |
|
1264
Copa Holdings
CPA
$4.73B
| $2.19M | 0.01% |
41,873
-12,674
| -23% | -$662K |
|
1265
Rexford Industrial Realty
REXR
$10.1B
| $2.19M | 0.01% |
103,715
+82,557
| +390% | +$1.74M |
|
1266
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.18M | 0.01% |
74,724
+15,376
| +26% | +$448K |
|
|
SFR
1267
DELISTED
Starwood Waypoint Homes
SFR
| $2.17M | 0.01% |
71,474
+56,345
| +372% | +$1.71M |
|
1268
MGIC Investment
MTG
$6.54B
| $2.17M | 0.01% |
+364,851
| New | +$2.17M |
|
1269
Power Integrations
POWI
$2.5B
| $2.17M | 0.01% |
86,734
+5,622
| +7% | +$141K |
|
1270
Chord Energy
CHRD
$6B
| $2.17M | 0.01% |
+231,855
| New | +$2.17M |
|
|
EQY
1271
DELISTED
Equity One
EQY
| $2.16M | 0.01% |
67,261
-30,812
| -31% | -$991K |
|
1272
Silgan Holdings
SLGN
$4.71B
| $2.16M | 0.01% |
84,030
+8,332
| +11% | +$214K |
|
1273
Clearwater Paper
CLW
$342M
| $2.16M | 0.01% |
33,057
+15,213
| +85% | +$995K |
|
1274
J&J Snack Foods
JJSF
$2.08B
| $2.16M | 0.01% |
18,101
+1,859
| +11% | +$222K |
|
|
MDP
1275
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.01% |
41,552
-61,713
| -60% | -$3.2M |
|