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 | |
|---|---|---|---|---|---|---|
|
ABMD
1301
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
18,762
-390
| -2% | -$42.6K |
|
1302
AGNC Investment
AGNC
$10.8B
| $2.04M | 0.01% |
+102,873
| New | +$2.04M |
|
1303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.04M | 0.01% |
36,995
+583
| +2% | +$32.1K |
|
|
BWP
1304
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | 0.01% |
116,680
-42,717
| -27% | -$745K |
|
|
TCO
1305
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.01% |
27,416
-76,363
| -74% | -$5.67M |
|
|
DYN
1306
DELISTED
Dynegy, Inc.
DYN
| $2.03M | 0.01% |
+117,528
| New | +$2.03M |
|
|
WNR
1307
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.01% |
97,883
-20,582
| -17% | -$425K |
|
|
HA
1308
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 0.01% |
53,140
-35,837
| -40% | -$1.36M |
|
1309
Cboe Global Markets
CBOE
$24.7B
| $2.01M | 0.01% |
30,183
-31,106
| -51% | -$2.07M |
|
1310
Ligand Pharmaceuticals
LGND
$3.26B
| $2.01M | 0.01% |
27,035
-5,201
| -16% | -$387K |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$782M
| $2.01M | 0.01% |
119,535
+52,970
| +80% | +$890K |
|
1312
Rush Enterprises Class A
RUSHA
$4.48B
| $2M | 0.01% |
+208,328
| New | +$2M |
|
1313
Banner Corp
BANR
$2.33B
| $1.99M | 0.01% |
46,700
+6,082
| +15% | +$259K |
|
1314
RLI Corp
RLI
$6.15B
| $1.98M | 0.01% |
57,670
+6,044
| +12% | +$208K |
|
1315
Cousins Properties
CUZ
$4.97B
| $1.98M | 0.01% |
67,308
+24,187
| +56% | +$710K |
|
1316
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.97M | 0.01% |
55,858
+6,919
| +14% | +$244K |
|
1317
Match Group
MTCH
$9.15B
| $1.97M | 0.01% |
+130,444
| New | +$1.97M |
|
1318
Argan
AGX
$3.21B
| $1.97M | 0.01% |
47,102
+40,190
| +581% | +$1.68M |
|
1319
NewMarket
NEU
$7.98B
| $1.96M | 0.01% |
+4,733
| New | +$1.96M |
|
1320
Darling Ingredients
DAR
$5.05B
| $1.94M | 0.01% |
130,257
-26,517
| -17% | -$395K |
|
1321
Atlassian
TEAM
$46.4B
| $1.94M | 0.01% |
+74,864
| New | +$1.94M |
|
|
UCB
1322
United Community Banks, Inc.
UCB
$3.97B
| $1.94M | 0.01% |
105,899
+37,426
| +55% | +$685K |
|
1323
Fabrinet
FN
$12.9B
| $1.92M | 0.01% |
51,810
-37,999
| -42% | -$1.41M |
|
|
BPFH
1324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 0.01% |
162,955
+47,487
| +41% | +$560K |
|
|
FBC
1325
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | 0.01% |
+78,609
| New | +$1.92M |
|