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 | |
|---|---|---|---|---|---|---|
|
SONC
1351
DELISTED
Sonic Corp
SONC
| $1.83M | 0.01% |
67,706
-730
| -1% | -$19.7K |
|
|
AY
1352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 0.01% |
98,482
-1,157
| -1% | -$21.5K |
|
1353
Teekay
TK
$726M
| $1.82M | 0.01% |
255,604
+57,123
| +29% | +$407K |
|
|
CYNO
1354
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.82M | 0.01% |
37,441
-15,916
| -30% | -$774K |
|
1355
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.82M | 0.01% |
90,434
-1,915
| -2% | -$38.5K |
|
|
ETO
1356
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.81M | 0.01% |
85,014
-1,595
| -2% | -$34K |
|
|
HAR
1357
DELISTED
Harman International Industries
HAR
| $1.81M | 0.01% |
25,237
-86,420
| -77% | -$6.21M |
|
1358
Crown Castle
CCI
$41.6B
| $1.81M | 0.01% |
17,856
-117,849
| -87% | -$12M |
|
|
OPB
1359
DELISTED
Opus Bank Common Stock
OPB
| $1.81M | 0.01% |
53,528
+22,373
| +72% | +$756K |
|
1360
Aaon
AAON
$6.72B
| $1.79M | 0.01% |
97,746
+70,398
| +257% | +$1.29M |
|
|
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | 0.01% |
91,429
+61,407
| +205% | +$1.2M |
|
1362
Scholastic
SCHL
$687M
| $1.79M | 0.01% |
+45,193
| New | +$1.79M |
|
1363
Tile Shop Holdings
TTSH
$282M
| $1.79M | 0.01% |
+89,871
| New | +$1.79M |
|
1364
NBT Bancorp
NBTB
$2.29B
| $1.78M | 0.01% |
62,311
+541
| +0.9% | +$15.5K |
|
1365
Terreno Realty
TRNO
$6.06B
| $1.78M | 0.01% |
68,969
+49,557
| +255% | +$1.28M |
|
1366
EastGroup Properties
EGP
$8.94B
| $1.77M | 0.01% |
25,736
+13,533
| +111% | +$933K |
|
1367
Herc Holdings
HRI
$4.29B
| $1.77M | 0.01% |
+53,265
| New | +$1.77M |
|
|
ILG
1368
DELISTED
ILG, Inc Common Stock
ILG
| $1.77M | 0.01% |
111,225
+32,981
| +42% | +$524K |
|
1369
Plexus
PLXS
$3.8B
| $1.75M | 0.01% |
40,600
-17,854
| -31% | -$771K |
|
1370
Renasant Corp
RNST
$3.63B
| $1.75M | 0.01% |
54,183
+15,544
| +40% | +$503K |
|
|
SCAI
1371
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.75M | 0.01% |
+36,741
| New | +$1.75M |
|
1372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.75M | 0.01% |
35,600
-2,485
| -7% | -$122K |
|
|
NCI
1373
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | 0.01% |
108,169
-20,363
| -16% | -$329K |
|
1374
Meritage Homes
MTH
$5.77B
| $1.75M | 0.01% |
92,950
+67,790
| +269% | +$1.27M |
|
1375
Atlantic Union Bankshares
AUB
$5.04B
| $1.74M | 0.01% |
70,362
+28,123
| +67% | +$695K |
|