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 | |
|---|---|---|---|---|---|---|
1426
Methode Electronics
MEI
$289M
| $1.58M | 0.01% |
46,232
+32,935
| +248% | +$1.13M |
|
|
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
| $1.58M | 0.01% |
54,513
-25,426
| -32% | -$736K |
|
1428
8x8 Inc
EGHT
$303M
| $1.58M | 0.01% |
108,008
-78,742
| -42% | -$1.15M |
|
1429
Integra LifeSciences
IART
$1.21B
| $1.57M | 0.01% |
39,466
+1,762
| +5% | +$70.3K |
|
1430
Towne Bank
TOWN
$2.86B
| $1.57M | 0.01% |
72,714
+23,196
| +47% | +$502K |
|
1431
Trex
TREX
$6.68B
| $1.57M | ﹤0.01% |
+139,800
| New | +$1.57M |
|
|
BNCL
1432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.57M | ﹤0.01% |
123,389
+46,658
| +61% | +$594K |
|
|
GHY
1433
PGIM Global High Yield Fund
GHY
$541M
| $1.56M | ﹤0.01% |
103,769
+21,357
| +26% | +$321K |
|
|
MORE
1434
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.55M | ﹤0.01% |
151,643
+88,332
| +140% | +$902K |
|
|
CY
1435
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
146,522
-57,421
| -28% | -$606K |
|
1436
LPL Financial
LPLA
$27.8B
| $1.54M | ﹤0.01% |
68,116
-570
| -0.8% | -$12.8K |
|
1437
Royce Value Trust
RVT
$1.97B
| $1.53M | ﹤0.01% |
130,174
-243
| -0.2% | -$2.86K |
|
1438
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.53M | ﹤0.01% |
79,775
-1,163
| -1% | -$22.2K |
|
|
CSH
1439
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.52M | ﹤0.01% |
35,708
-19,399
| -35% | -$827K |
|
1440
Factset
FDS
$14B
| $1.52M | ﹤0.01% |
9,415
-26,041
| -73% | -$4.2M |
|
1441
Independent Bank
INDB
$3.5B
| $1.52M | ﹤0.01% |
33,213
-1,028
| -3% | -$47K |
|
1442
MYR Group
MYRG
$2.78B
| $1.52M | ﹤0.01% |
62,952
-106,059
| -63% | -$2.55M |
|
|
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
| $1.52M | ﹤0.01% |
137,332
-4,623
| -3% | -$51K |
|
1444
EchoStar
SATS
$22.2B
| $1.51M | ﹤0.01% |
+47,056
| New | +$1.51M |
|
1445
LendingTree
TREE
$978M
| $1.51M | ﹤0.01% |
17,132
+2,821
| +20% | +$249K |
|
|
CATM
1446
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
37,849
+15,793
| +72% | +$629K |
|
1447
Hope Bancorp
HOPE
$1.43B
| $1.5M | ﹤0.01% |
100,515
-49,768
| -33% | -$743K |
|
|
ETG
1448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.5M | ﹤0.01% |
104,126
+14,244
| +16% | +$205K |
|
|
BIG
1449
DELISTED
Big Lots, Inc.
BIG
| $1.5M | ﹤0.01% |
29,898
-57,570
| -66% | -$2.88M |
|
|
EBSB
1450
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
101,276
+48,414
| +92% | +$716K |
|