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 | |
|---|---|---|---|---|---|---|
1276
Trimble
TRMB
$19.1B
| $2.16M | 0.01% |
88,446
+59,219
| +203% | +$1.44M |
|
|
INOV
1277
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.16M | 0.01% |
+119,631
| New | +$2.16M |
|
1278
Federal Signal
FSS
$7.65B
| $2.13M | 0.01% |
165,646
+57,477
| +53% | +$740K |
|
|
TLN
1279
DELISTED
Talen Energy Corporation
TLN
| $2.13M | 0.01% |
157,128
-390,970
| -71% | -$5.3M |
|
|
ANAT
1280
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | 0.01% |
+18,808
| New | +$2.13M |
|
1281
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.13M | 0.01% |
22,890
-895
| -4% | -$83.1K |
|
1282
Adeia
ADEA
$1.71B
| $2.12M | 0.01% |
260,990
+203,708
| +356% | +$1.65M |
|
1283
Energy Recovery
ERII
$773M
| $2.11M | 0.01% |
237,505
-314,279
| -57% | -$2.79M |
|
1284
Invesco International Corporate Bond ETF
PICB
$197M
| $2.1M | 0.01% |
81,251
-4,544
| -5% | -$117K |
|
|
SPWR
1285
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | 0.01% |
207,147
-1,376,662
| -87% | -$14M |
|
1286
Trinseo
TSE
$81.6M
| $2.1M | 0.01% |
+48,836
| New | +$2.1M |
|
1287
Smith & Wesson
SWBI
$416M
| $2.1M | 0.01% |
100,306
+50,541
| +102% | +$1.06M |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.01% |
84,364
-167,690
| -67% | -$4.16M |
|
1289
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.09M | 0.01% |
41,452
-3,654
| -8% | -$184K |
|
|
DGI
1290
DELISTED
DigitalGlobe Inc.
DGI
| $2.09M | 0.01% |
+97,566
| New | +$2.09M |
|
1291
Cavco Industries
CVCO
$4.28B
| $2.08M | 0.01% |
22,218
+17,662
| +388% | +$1.66M |
|
|
VA
1292
DELISTED
Virgin America Inc.
VA
| $2.08M | 0.01% |
+36,944
| New | +$2.08M |
|
1293
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.08M | 0.01% |
79,086
+51,840
| +190% | +$1.36M |
|
1294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.06M | 0.01% |
40,701
+10,215
| +34% | +$517K |
|
1295
Wabtec
WAB
$32.4B
| $2.06M | 0.01% |
29,281
-8,109
| -22% | -$569K |
|
1296
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.06M | 0.01% |
63,162
-4,176
| -6% | -$136K |
|
|
ORIT
1297
DELISTED
Oritani Financial Corp. New
ORIT
| $2.05M | 0.01% |
128,339
+33,867
| +36% | +$541K |
|
|
SYNT
1298
DELISTED
Syntel Inc
SYNT
| $2.05M | 0.01% |
+45,340
| New | +$2.05M |
|
1299
Mercury Systems
MRCY
$4.38B
| $2.05M | 0.01% |
82,518
-33,946
| -29% | -$844K |
|
1300
First Financial Bancorp
FFBC
$2.48B
| $2.05M | 0.01% |
105,404
+16,702
| +19% | +$325K |
|