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 | |
|---|---|---|---|---|---|---|
1401
Woodward
WWD
$14.4B
| $1.65M | 0.01% |
28,532
-19,066
| -40% | -$1.1M |
|
|
PGZ
1402
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.64M | 0.01% |
92,796
+5,761
| +7% | +$102K |
|
1403
InterDigital
IDCC
$8.38B
| $1.64M | 0.01% |
29,446
-11,119
| -27% | -$619K |
|
|
AXE
1404
DELISTED
Anixter International Inc
AXE
| $1.64M | 0.01% |
30,771
+17,285
| +128% | +$921K |
|
1405
City Holding Co
CHCO
$1.83B
| $1.64M | 0.01% |
36,013
+10,140
| +39% | +$461K |
|
1406
Ameris Bancorp
ABCB
$5.12B
| $1.64M | 0.01% |
55,124
-45,696
| -45% | -$1.36M |
|
|
WBMD
1407
DELISTED
WebMD Health Corp.
WBMD
| $1.64M | 0.01% |
+28,162
| New | +$1.64M |
|
1408
Booz Allen Hamilton
BAH
$12.8B
| $1.63M | 0.01% |
55,076
-44,893
| -45% | -$1.33M |
|
|
MDR
1409
DELISTED
McDermott International
MDR
| $1.63M | 0.01% |
110,015
+92,515
| +529% | +$1.37M |
|
1410
MaxLinear
MXL
$1.4B
| $1.63M | 0.01% |
90,599
+61,543
| +212% | +$1.11M |
|
|
AYR
1411
DELISTED
Aircastle Limited
AYR
| $1.62M | 0.01% |
82,790
-38,776
| -32% | -$758K |
|
|
NSR
1412
DELISTED
Neustar Inc
NSR
| $1.62M | 0.01% |
68,689
-107,103
| -61% | -$2.52M |
|
1413
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.61M | 0.01% |
24,963
+7,059
| +39% | +$456K |
|
|
NUAN
1414
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.01% |
+119,017
| New | +$1.61M |
|
1415
Northfield Bancorp
NFBK
$501M
| $1.61M | 0.01% |
108,588
+18,275
| +20% | +$271K |
|
|
IPHI
1416
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.01% |
+50,271
| New | +$1.61M |
|
|
PMT
1417
PennyMac Mortgage Investment
PMT
$1.08B
| $1.61M | 0.01% |
+99,108
| New | +$1.61M |
|
|
KG
1418
Kestrel Group, Ltd.
KG
$203M
| $1.61M | 0.01% |
+6,557
| New | +$1.61M |
|
|
JKS
1419
JinkoSolar
JKS
$1.22B
| $1.6M | 0.01% |
78,420
+56,079
| +251% | +$1.14M |
|
|
DNB
1420
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
13,102
-550
| -4% | -$67K |
|
|
RBS.PRT
1421
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.6M | 0.01% |
63,329
-220,438
| -78% | -$5.56M |
|
|
XYZ
1422
Block, Inc.
XYZ
$45.2B
| $1.59M | 0.01% |
175,734
-4,012
| -2% | -$36.3K |
|
|
KS
1423
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.59M | 0.01% |
122,222
+65,664
| +116% | +$854K |
|
1424
Granite Construction
GVA
$4.8B
| $1.59M | 0.01% |
34,842
-10,476
| -23% | -$477K |
|
|
PEI
1425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.59M | 0.01% |
4,926
+3,187
| +183% | +$1.03M |
|