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 | |
|---|---|---|---|---|---|---|
1451
Westamerica Bancorp
WABC
$1.25B
| $1.5M | ﹤0.01% |
30,362
+6,038
| +25% | +$298K |
|
1452
James River Group
JRVR
$245M
| $1.5M | ﹤0.01% |
+44,011
| New | +$1.5M |
|
1453
KB Home
KBH
$4.57B
| $1.49M | ﹤0.01% |
98,161
-247,423
| -72% | -$3.76M |
|
1454
Nelnet
NNI
$4.47B
| $1.49M | ﹤0.01% |
+42,872
| New | +$1.49M |
|
|
JNS
1455
DELISTED
Janus Capital Group Inc
JNS
| $1.49M | ﹤0.01% |
106,868
-22,182
| -17% | -$309K |
|
1456
BlackRock Science and Technology Trust
BST
$1.41B
| $1.49M | ﹤0.01% |
91,071
-322
| -0.4% | -$5.25K |
|
|
CSR
1457
Centerspace
CSR
$986M
| $1.48M | ﹤0.01% |
22,870
+18,129
| +382% | +$1.17M |
|
|
TTP
1458
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.48M | ﹤0.01% |
19,882
+5,389
| +37% | +$401K |
|
1459
Commercial Metals
CMC
$6.6B
| $1.48M | ﹤0.01% |
87,456
-229,560
| -72% | -$3.88M |
|
1460
Cooper-Standard Automotive
CPS
$686M
| $1.47M | ﹤0.01% |
+18,665
| New | +$1.47M |
|
1461
SEI Investments
SEIC
$10.8B
| $1.47M | ﹤0.01% |
30,538
-158,030
| -84% | -$7.6M |
|
1462
Annaly Capital Management
NLY
$14.2B
| $1.47M | ﹤0.01% |
33,085
-179,425
| -84% | -$7.94M |
|
1463
G-III Apparel Group
GIII
$1.15B
| $1.46M | ﹤0.01% |
32,009
+4,181
| +15% | +$191K |
|
1464
Lakeland Financial Corp
LKFN
$1.67B
| $1.46M | ﹤0.01% |
46,637
+22,869
| +96% | +$717K |
|
1465
Genesco
GCO
$361M
| $1.46M | ﹤0.01% |
22,715
-13,794
| -38% | -$887K |
|
1466
Werner Enterprises
WERN
$1.71B
| $1.46M | ﹤0.01% |
63,602
-118,047
| -65% | -$2.71M |
|
1467
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.46M | ﹤0.01% |
31,677
+12,657
| +67% | +$583K |
|
1468
Steelcase
SCS
$1.94B
| $1.46M | ﹤0.01% |
+107,534
| New | +$1.46M |
|
1469
ESCO Technologies
ESE
$5.39B
| $1.46M | ﹤0.01% |
36,428
+3,363
| +10% | +$134K |
|
1470
Stepan Co
SCL
$1.11B
| $1.46M | ﹤0.01% |
24,436
-219
| -0.9% | -$13K |
|
|
CBF
1471
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.46M | ﹤0.01% |
50,507
+24,982
| +98% | +$720K |
|
1472
Loews
L
$20.2B
| $1.45M | ﹤0.01% |
35,347
-1,731
| -5% | -$71.1K |
|
1473
Axos Financial
AX
$5.16B
| $1.45M | ﹤0.01% |
81,772
+21,410
| +35% | +$379K |
|
1474
Standard Motor Products
SMP
$888M
| $1.45M | ﹤0.01% |
36,392
+12,531
| +53% | +$499K |
|
1475
MACOM Technology Solutions
MTSI
$9.76B
| $1.45M | ﹤0.01% |
43,875
+15,407
| +54% | +$508K |
|