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 | |
|---|---|---|---|---|---|---|
|
BNCN
1551
DELISTED
BNC Bancorp
BNCN
| $1.27M | ﹤0.01% |
56,084
+16,908
| +43% | +$384K |
|
1552
American Axle
AXL
$718M
| $1.27M | ﹤0.01% |
+87,729
| New | +$1.27M |
|
|
PCI
1553
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.27M | ﹤0.01% |
66,406
+5,105
| +8% | +$97.6K |
|
1554
Heartland Express
HTLD
$665M
| $1.27M | ﹤0.01% |
72,835
-22,643
| -24% | -$394K |
|
1555
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | ﹤0.01% |
+139,028
| New | +$1.27M |
|
|
BRSS
1556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | ﹤0.01% |
46,385
-27,910
| -38% | -$762K |
|
1557
Diodes
DIOD
$2.48B
| $1.26M | ﹤0.01% |
67,217
-3,499
| -5% | -$65.7K |
|
|
CBM
1558
DELISTED
Cambrex Corporation
CBM
| $1.26M | ﹤0.01% |
24,407
-20,454
| -46% | -$1.06M |
|
1559
Douglas Dynamics
PLOW
$761M
| $1.26M | ﹤0.01% |
48,902
-10,283
| -17% | -$265K |
|
1560
Grand Canyon Education
LOPE
$5.77B
| $1.25M | ﹤0.01% |
+31,349
| New | +$1.25M |
|
|
XIFR
1561
XPLR Infrastructure, LP
XIFR
$943M
| $1.25M | ﹤0.01% |
41,161
+985
| +2% | +$29.9K |
|
1562
United Fire Group
UFCS
$797M
| $1.25M | ﹤0.01% |
29,388
-27,152
| -48% | -$1.15M |
|
1563
Euronet Worldwide
EEFT
$3.58B
| $1.24M | ﹤0.01% |
+17,984
| New | +$1.24M |
|
1564
Select Medical
SEM
$1.56B
| $1.24M | ﹤0.01% |
212,332
+21,557
| +11% | +$126K |
|
1565
The Ensign Group
ENSG
$9.73B
| $1.24M | ﹤0.01% |
63,221
+22,728
| +56% | +$447K |
|
1566
MillerKnoll
MLKN
$1.42B
| $1.24M | ﹤0.01% |
41,560
-65,055
| -61% | -$1.94M |
|
|
EVER
1567
DELISTED
Everbank Financial Corp
EVER
| $1.24M | ﹤0.01% |
83,563
+22,495
| +37% | +$334K |
|
1568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.24M | ﹤0.01% |
60,351
+12,480
| +26% | +$256K |
|
1569
Liberty Broadband Class C
LBRDK
$8.71B
| $1.23M | ﹤0.01% |
20,502
+11,255
| +122% | +$675K |
|
1570
Insight Enterprises
NSIT
$4.02B
| $1.23M | ﹤0.01% |
47,208
-17,553
| -27% | -$456K |
|
1571
Celanese
CE
$4.98B
| $1.23M | ﹤0.01% |
18,729
+2,363
| +14% | +$155K |
|
1572
Hain Celestial
HAIN
$182M
| $1.23M | ﹤0.01% |
24,618
+3,783
| +18% | +$188K |
|
|
TOUR
1573
Tuniu
TOUR
$109M
| $1.22M | ﹤0.01% |
144,659
+72,574
| +101% | +$612K |
|
1574
Ametek
AME
$44B
| $1.22M | ﹤0.01% |
26,350
+8,092
| +44% | +$374K |
|
|
KNL
1575
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
+50,183
| New | +$1.22M |
|