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 | |
|---|---|---|---|---|---|---|
1576
Carpenter Technology
CRS
$12.3B
| $1.21M | ﹤0.01% |
36,839
-46,697
| -56% | -$1.54M |
|
1577
New Oriental
EDU
$9.04B
| $1.21M | ﹤0.01% |
28,946
-8,621
| -23% | -$361K |
|
1578
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.21M | ﹤0.01% |
24,235
+10,035
| +71% | +$500K |
|
1579
Kaiser Aluminum
KALU
$1.22B
| $1.21M | ﹤0.01% |
13,350
-1,889
| -12% | -$171K |
|
1580
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.2M | ﹤0.01% |
74,037
+2,305
| +3% | +$37.5K |
|
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.2M | ﹤0.01% |
55,625
+18,801
| +51% | +$406K |
|
|
CXP
1582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | ﹤0.01% |
56,177
-51,610
| -48% | -$1.1M |
|
1583
Weibo
WB
$2.98B
| $1.2M | ﹤0.01% |
42,119
-23,598
| -36% | -$671K |
|
1584
Hanmi Financial
HAFC
$754M
| $1.2M | ﹤0.01% |
50,874
+2,230
| +5% | +$52.4K |
|
1585
Southern Copper
SCCO
$82.9B
| $1.2M | ﹤0.01% |
46,494
+1,976
| +4% | +$50.8K |
|
1586
Allegiant Air
ALGT
$1.16B
| $1.19M | ﹤0.01% |
7,883
+5,468
| +226% | +$828K |
|
|
QUNR
1587
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.19M | ﹤0.01% |
40,055
-30,080
| -43% | -$896K |
|
1588
Cadence Bank
CADE
$6.94B
| $1.19M | ﹤0.01% |
52,529
+17,407
| +50% | +$395K |
|
|
NFJ
1589
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.19M | ﹤0.01% |
96,442
-1,210
| -1% | -$14.9K |
|
1590
Stifel
SF
$11.6B
| $1.19M | ﹤0.01% |
56,726
+26,846
| +90% | +$563K |
|
1591
Bloomin' Brands
BLMN
$586M
| $1.19M | ﹤0.01% |
+66,402
| New | +$1.19M |
|
1592
BWX Technologies
BWXT
$15.2B
| $1.19M | ﹤0.01% |
33,172
+2,341
| +8% | +$83.8K |
|
|
GK
1593
DELISTED
G&K Services Inc
GK
| $1.19M | ﹤0.01% |
15,506
+9,118
| +143% | +$698K |
|
1594
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | ﹤0.01% |
18,641
+4,288
| +30% | +$273K |
|
1595
WD-40
WDFC
$2.85B
| $1.19M | ﹤0.01% |
10,086
-3,665
| -27% | -$431K |
|
|
SFUN
1596
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.19M | ﹤0.01% |
4,711
+1,064
| +29% | +$268K |
|
|
REV
1597
DELISTED
Revlon, Inc.
REV
| $1.19M | ﹤0.01% |
+36,824
| New | +$1.19M |
|
1598
Monro
MNRO
$507M
| $1.18M | ﹤0.01% |
18,614
+5,669
| +44% | +$360K |
|
1599
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.18M | ﹤0.01% |
74,176
+2,817
| +4% | +$44.9K |
|
1600
Rambus
RMBS
$8.3B
| $1.18M | ﹤0.01% |
+97,451
| New | +$1.18M |
|