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 | |
|---|---|---|---|---|---|---|
1476
Performance Food Group
PFGC
$16.5B
| $1.45M | ﹤0.01% |
53,782
-1,223
| -2% | -$32.9K |
|
|
THQ
1477
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.45M | ﹤0.01% |
86,928
+806
| +0.9% | +$13.4K |
|
1478
FTI Consulting
FCN
$5.33B
| $1.45M | ﹤0.01% |
35,510
+7,338
| +26% | +$299K |
|
|
AEL
1479
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | ﹤0.01% |
101,383
+49,433
| +95% | +$705K |
|
1480
National Healthcare
NHC
$1.78B
| $1.44M | ﹤0.01% |
+22,285
| New | +$1.44M |
|
1481
Chemed
CHE
$6.62B
| $1.44M | ﹤0.01% |
10,565
-4,218
| -29% | -$575K |
|
1482
Ecolab
ECL
$77.3B
| $1.44M | ﹤0.01% |
12,144
-1,191
| -9% | -$141K |
|
1483
Rayonier
RYN
$4.11B
| $1.44M | ﹤0.01% |
57,521
-9,772
| -15% | -$244K |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $1.43M | ﹤0.01% |
15,606
+2,440
| +19% | +$224K |
|
|
NWLI
1485
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
+7,320
| New | +$1.43M |
|
1486
Logitech
LOGI
$16B
| $1.43M | ﹤0.01% |
87,618
-42,047
| -32% | -$684K |
|
1487
First Horizon
FHN
$11.6B
| $1.42M | ﹤0.01% |
+103,068
| New | +$1.42M |
|
1488
CorVel
CRVL
$4.51B
| $1.42M | ﹤0.01% |
98,451
-35,184
| -26% | -$506K |
|
1489
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.42M | ﹤0.01% |
175,377
-1,742
| -1% | -$14.1K |
|
1490
iRobot
IRBT
$114M
| $1.41M | ﹤0.01% |
40,299
-8,025
| -17% | -$282K |
|
1491
AMC Entertainment Holdings
AMC
$1.44B
| $1.41M | ﹤0.01% |
5,117
-119
| -2% | -$32.9K |
|
1492
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.41M | ﹤0.01% |
+50,643
| New | +$1.41M |
|
1493
Dorman Products
DORM
$4.97B
| $1.41M | ﹤0.01% |
24,621
+14,279
| +138% | +$817K |
|
1494
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.41M | ﹤0.01% |
58,399
-761
| -1% | -$18.3K |
|
|
CVA
1495
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
85,436
+28,743
| +51% | +$473K |
|
1496
Ethan Allen Interiors
ETD
$749M
| $1.4M | ﹤0.01% |
42,460
+13,251
| +45% | +$438K |
|
1497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.4M | ﹤0.01% |
27,737
+9,696
| +54% | +$490K |
|
1498
iShares National Muni Bond ETF
MUB
$39.5B
| $1.39M | ﹤0.01% |
12,206
-831
| -6% | -$94.7K |
|
1499
Wolverine World Wide
WWW
$2.53B
| $1.39M | ﹤0.01% |
68,457
-5,145
| -7% | -$105K |
|
1500
PRA Group
PRAA
$662M
| $1.39M | ﹤0.01% |
57,465
+10,730
| +23% | +$259K |
|