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 | |
|---|---|---|---|---|---|---|
|
PGEM
1376
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.74M | 0.01% |
+119,293
| New | +$1.74M |
|
|
CEO
1377
DELISTED
CNOOC Limited
CEO
| $1.74M | 0.01% |
13,937
-57,169
| -80% | -$7.13M |
|
1378
Brinker International
EAT
$7.07B
| $1.73M | 0.01% |
37,932
-710
| -2% | -$32.3K |
|
|
PAY
1379
DELISTED
Verifone Systems Inc
PAY
| $1.72M | 0.01% |
92,871
+9,759
| +12% | +$181K |
|
|
USCR
1380
DELISTED
U S Concrete, Inc.
USCR
| $1.71M | 0.01% |
+28,131
| New | +$1.71M |
|
|
FPRX
1381
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.71M | 0.01% |
+41,250
| New | +$1.71M |
|
|
BSFT
1382
DELISTED
BroadSoft, Inc.
BSFT
| $1.7M | 0.01% |
+41,420
| New | +$1.7M |
|
1383
EXL Service
EXLS
$7.13B
| $1.7M | 0.01% |
161,775
-76,710
| -32% | -$804K |
|
1384
AAR Corp
AIR
$2.71B
| $1.69M | 0.01% |
+72,577
| New | +$1.69M |
|
|
RWT
1385
Redwood Trust
RWT
$802M
| $1.69M | 0.01% |
+122,661
| New | +$1.69M |
|
1386
SpartanNash
SPTN
$898M
| $1.69M | 0.01% |
55,304
-39,020
| -41% | -$1.19M |
|
|
PEGI
1387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | 0.01% |
73,633
-580
| -0.8% | -$13.3K |
|
1388
Coherent
COHR
$16.1B
| $1.68M | 0.01% |
89,641
+7,769
| +9% | +$146K |
|
1389
Masimo
MASI
$7.94B
| $1.68M | 0.01% |
32,023
-6,399
| -17% | -$336K |
|
|
WBT
1390
DELISTED
Welbilt, Inc.
WBT
| $1.68M | 0.01% |
95,321
+21,913
| +30% | +$386K |
|
|
CBB
1391
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | 0.01% |
73,527
+2,546
| +4% | +$58.2K |
|
1392
WSFS Financial
WSFS
$3.17B
| $1.68M | 0.01% |
52,128
+23,582
| +83% | +$759K |
|
1393
Employers Holdings
EIG
$996M
| $1.68M | 0.01% |
57,775
-5,893
| -9% | -$171K |
|
1394
Builders FirstSource
BLDR
$16.2B
| $1.67M | 0.01% |
+148,728
| New | +$1.67M |
|
|
SOHU
1395
Sohu.com
SOHU
$481M
| $1.67M | 0.01% |
44,113
+19,068
| +76% | +$722K |
|
1396
Energizer
ENR
$1.99B
| $1.67M | 0.01% |
32,406
-743
| -2% | -$38.3K |
|
|
VSI
1397
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.67M | 0.01% |
54,550
+4,855
| +10% | +$148K |
|
1398
Amkor Technology
AMKR
$6.27B
| $1.65M | 0.01% |
+286,735
| New | +$1.65M |
|
1399
Deckers Outdoor
DECK
$17.5B
| $1.65M | 0.01% |
171,912
-363,636
| -68% | -$3.49M |
|
1400
TopBuild
BLD
$12B
| $1.65M | 0.01% |
45,429
+28,620
| +170% | +$1.04M |
|