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 | |
|---|---|---|---|---|---|---|
1501
National Presto Industries
NPK
$803M
| $1.39M | ﹤0.01% |
14,681
-7,599
| -34% | -$717K |
|
1502
Simmons First National
SFNC
$2.96B
| $1.38M | ﹤0.01% |
59,892
-64,912
| -52% | -$1.5M |
|
|
QLGC
1503
DELISTED
QLOGIC CORP
QLGC
| $1.38M | ﹤0.01% |
93,824
-6,521
| -6% | -$96.1K |
|
1504
Clearway Energy Class C
CWEN
$3.4B
| $1.38M | ﹤0.01% |
+88,351
| New | +$1.38M |
|
|
LTXB
1505
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
51,137
+5,509
| +12% | +$148K |
|
1506
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | ﹤0.01% |
12,914
-968
| -7% | -$103K |
|
1507
Buckle
BKE
$3.11B
| $1.37M | ﹤0.01% |
52,792
-4
| -0% | -$104 |
|
1508
Oil States International
OIS
$347M
| $1.37M | ﹤0.01% |
41,633
-114,764
| -73% | -$3.77M |
|
1509
Zebra Technologies
ZBRA
$15.9B
| $1.37M | ﹤0.01% |
+27,333
| New | +$1.37M |
|
1510
Orthofix Medical
OFIX
$578M
| $1.37M | ﹤0.01% |
+32,202
| New | +$1.37M |
|
1511
Photronics
PLAB
$1.33B
| $1.37M | ﹤0.01% |
153,179
+101,438
| +196% | +$904K |
|
1512
Tompkins Financial
TMP
$1B
| $1.36M | ﹤0.01% |
20,934
+12,707
| +154% | +$826K |
|
1513
Selective Insurance
SIGI
$4.79B
| $1.36M | ﹤0.01% |
35,498
-29,485
| -45% | -$1.13M |
|
1514
Terex
TEX
$3.51B
| $1.36M | ﹤0.01% |
66,726
-300,480
| -82% | -$6.1M |
|
1515
MasTec
MTZ
$15B
| $1.35M | ﹤0.01% |
60,647
-8,936
| -13% | -$200K |
|
1516
Brown-Forman Class B
BF.B
$13B
| $1.35M | ﹤0.01% |
42,322
-597,078
| -93% | -$19.1M |
|
|
CTLT
1517
DELISTED
CATALENT, INC.
CTLT
| $1.35M | ﹤0.01% |
58,711
-75,303
| -56% | -$1.73M |
|
|
BITA
1518
DELISTED
Bitauto Holdings Limited
BITA
| $1.35M | ﹤0.01% |
49,971
+53
| +0.1% | +$1.43K |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | ﹤0.01% |
32,505
-17,446
| -35% | -$722K |
|
|
UHT
1520
Universal Health Realty Income Trust
UHT
$577M
| $1.34M | ﹤0.01% |
23,430
+3,876
| +20% | +$222K |
|
1521
CarMax
KMX
$9.1B
| $1.33M | ﹤0.01% |
27,158
-63,410
| -70% | -$3.11M |
|
1522
Sturm, Ruger & Co
RGR
$599M
| $1.33M | ﹤0.01% |
20,807
+13,720
| +194% | +$878K |
|
1523
Huron Consulting
HURN
$2.43B
| $1.33M | ﹤0.01% |
+22,022
| New | +$1.33M |
|
|
MODV
1524
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
29,667
-19,227
| -39% | -$863K |
|
|
TPC
1525
Tutor Perini Corporation
TPC
$3.31B
| $1.33M | ﹤0.01% |
56,502
-2,551
| -4% | -$60.1K |
|