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 | |
|---|---|---|---|---|---|---|
|
HPP
1326
Hudson Pacific Properties
HPP
$1.12B
| $1.92M | 0.01% |
65,660
+37,836
| +136% | +$1.1M |
|
1327
Matador Resources
MTDR
$6.05B
| $1.91M | 0.01% |
96,578
+30,989
| +47% | +$614K |
|
|
CZR
1328
DELISTED
Caesars Entertainment Corporation
CZR
| $1.91M | 0.01% |
+248,362
| New | +$1.91M |
|
1329
BancFirst
BANF
$4.48B
| $1.91M | 0.01% |
63,248
+33,342
| +111% | +$1.01M |
|
1330
STAG Industrial
STAG
$6.8B
| $1.91M | 0.01% |
80,100
+54,287
| +210% | +$1.29M |
|
1331
United Natural Foods
UNFI
$1.8B
| $1.91M | 0.01% |
40,725
-45,782
| -53% | -$2.14M |
|
|
MENT
1332
DELISTED
Mentor Graphics Corp
MENT
| $1.9M | 0.01% |
89,410
-108,929
| -55% | -$2.32M |
|
1333
Unifirst Corp
UNF
$3.27B
| $1.9M | 0.01% |
16,419
+496
| +3% | +$57.4K |
|
1334
Donaldson
DCI
$9.51B
| $1.9M | 0.01% |
55,183
-25,469
| -32% | -$875K |
|
1335
Moog
MOG.A
$6.38B
| $1.89M | 0.01% |
35,105
+21,697
| +162% | +$1.17M |
|
1336
Lincoln Electric
LECO
$13.4B
| $1.88M | 0.01% |
31,893
+10,486
| +49% | +$619K |
|
1337
Five Below
FIVE
$8.04B
| $1.88M | 0.01% |
+40,541
| New | +$1.88M |
|
|
KCG
1338
DELISTED
KCG Holdings, Inc.
KCG
| $1.88M | 0.01% |
+141,327
| New | +$1.88M |
|
1339
Boise Cascade
BCC
$3.32B
| $1.87M | 0.01% |
81,508
+17,856
| +28% | +$410K |
|
1340
BP
BP
$88.8B
| $1.87M | 0.01% |
62,617
+17,492
| +39% | +$523K |
|
1341
Dave & Buster's
PLAY
$796M
| $1.87M | 0.01% |
39,907
+17,538
| +78% | +$820K |
|
1342
Sinclair Inc
SBGI
$971M
| $1.87M | 0.01% |
+62,508
| New | +$1.87M |
|
|
TSL
1343
DELISTED
Trina Solar Limited
TSL
| $1.87M | 0.01% |
240,949
+30,114
| +14% | +$233K |
|
1344
Worthington Enterprises
WOR
$3.26B
| $1.86M | 0.01% |
71,156
+42,364
| +147% | +$1.11M |
|
1345
1st Source
SRCE
$1.58B
| $1.85M | 0.01% |
57,202
+32,357
| +130% | +$1.05M |
|
1346
BGC Group
BGC
$4.84B
| $1.85M | 0.01% |
+330,290
| New | +$1.85M |
|
1347
Casey's General Stores
CASY
$20.6B
| $1.84M | 0.01% |
14,016
-32,378
| -70% | -$4.26M |
|
1348
Molina Healthcare
MOH
$10.2B
| $1.84M | 0.01% |
36,781
-14,162
| -28% | -$707K |
|
1349
Benchmark Electronics
BHE
$1.44B
| $1.83M | 0.01% |
86,708
-26,477
| -23% | -$560K |
|
1350
Gannett
GCI
$632M
| $1.83M | 0.01% |
+101,493
| New | +$1.83M |
|