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 | |
|---|---|---|---|---|---|---|
1526
CACI
CACI
$10.8B
| $1.33M | ﹤0.01% |
14,698
-3,272
| -18% | -$296K |
|
1527
CNA Financial
CNA
$12.9B
| $1.33M | ﹤0.01% |
+42,254
| New | +$1.33M |
|
|
HT
1528
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.33M | ﹤0.01% |
77,417
+35,163
| +83% | +$603K |
|
|
CMO
1529
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | ﹤0.01% |
136,745
-49,318
| -27% | -$478K |
|
1530
Red Rock Resorts
RRR
$3.65B
| $1.33M | ﹤0.01% |
+60,272
| New | +$1.33M |
|
1531
Middleby
MIDD
$7.1B
| $1.32M | ﹤0.01% |
11,476
+6,521
| +132% | +$752K |
|
|
TPZ
1532
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.32M | ﹤0.01% |
67,411
+54,277
| +413% | +$1.06M |
|
1533
Insperity
NSP
$1.97B
| $1.32M | ﹤0.01% |
34,072
-65,362
| -66% | -$2.52M |
|
1534
Provident Financial Services
PFS
$2.6B
| $1.31M | ﹤0.01% |
66,813
+26,489
| +66% | +$520K |
|
|
HIBB
1535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
37,662
-29,835
| -44% | -$1.04M |
|
1536
Nokia
NOK
$24.8B
| $1.31M | ﹤0.01% |
230,008
-6,478
| -3% | -$36.9K |
|
1537
Astec Industries
ASTE
$1.08B
| $1.31M | ﹤0.01% |
23,280
+3,319
| +17% | +$186K |
|
1538
Lexicon Pharmaceuticals
LXRX
$407M
| $1.31M | ﹤0.01% |
+90,926
| New | +$1.31M |
|
1539
Avient
AVNT
$3.4B
| $1.3M | ﹤0.01% |
37,005
+10,438
| +39% | +$368K |
|
1540
MBIA
MBI
$377M
| $1.3M | ﹤0.01% |
+190,833
| New | +$1.3M |
|
1541
Fresh Del Monte Produce
FDP
$1.7B
| $1.3M | ﹤0.01% |
+23,884
| New | +$1.3M |
|
|
BATS
1542
DELISTED
Bats Global Markets, Inc.
BATS
| $1.3M | ﹤0.01% |
+50,504
| New | +$1.3M |
|
1543
Abercrombie & Fitch
ANF
$4.45B
| $1.3M | ﹤0.01% |
72,727
-69,534
| -49% | -$1.24M |
|
|
SNP
1544
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.29M | ﹤0.01% |
17,934
-5,557
| -24% | -$400K |
|
|
HW
1545
DELISTED
Headwaters Inc
HW
| $1.29M | ﹤0.01% |
71,711
+46,672
| +186% | +$837K |
|
1546
TAL Education Group
TAL
$6.43B
| $1.29M | ﹤0.01% |
+124,194
| New | +$1.29M |
|
|
GNC
1547
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | ﹤0.01% |
+52,909
| New | +$1.29M |
|
|
WAGE
1548
DELISTED
WageWorks, Inc.
WAGE
| $1.29M | ﹤0.01% |
21,486
+12,197
| +131% | +$729K |
|
|
IPCC
1549
DELISTED
Infinity Property & Casualty C
IPCC
| $1.29M | ﹤0.01% |
15,931
+750
| +5% | +$60.5K |
|
|
GOV
1550
DELISTED
Government Properties Income Trust
GOV
| $1.28M | ﹤0.01% |
55,671
-3,243
| -6% | -$74.8K |
|