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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$761M
| $1.18M | ﹤0.01% |
21,127
-10,895
| -34% | -$606K |
|
|
SNR
1602
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.17M | ﹤0.01% |
109,531
+77,133
| +238% | +$824K |
|
|
STMP
1603
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
13,386
-6,165
| -32% | -$539K |
|
1604
Pegasystems
PEGA
$9.66B
| $1.17M | ﹤0.01% |
+86,692
| New | +$1.17M |
|
|
RP
1605
DELISTED
RealPage, Inc.
RP
| $1.16M | ﹤0.01% |
+52,135
| New | +$1.16M |
|
1606
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.16M | ﹤0.01% |
9,537
-288
| -3% | -$35.1K |
|
1607
Walker & Dunlop
WD
$2.93B
| $1.16M | ﹤0.01% |
51,037
-29,869
| -37% | -$681K |
|
|
PTR
1608
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | ﹤0.01% |
17,119
-175,357
| -91% | -$11.9M |
|
1609
Hilltop Holdings
HTH
$2.19B
| $1.16M | ﹤0.01% |
+55,363
| New | +$1.16M |
|
1610
Iridium Communications
IRDM
$1.91B
| $1.16M | ﹤0.01% |
130,757
-114,727
| -47% | -$1.02M |
|
|
ADPT
1611
DELISTED
Adeptus Health Inc.
ADPT
| $1.16M | ﹤0.01% |
+22,477
| New | +$1.16M |
|
1612
Scansource
SCSC
$948M
| $1.16M | ﹤0.01% |
31,230
-19,204
| -38% | -$713K |
|
1613
First Busey Corp
BUSE
$2.19B
| $1.16M | ﹤0.01% |
54,058
+13,486
| +33% | +$288K |
|
1614
Entegris
ENTG
$12B
| $1.16M | ﹤0.01% |
+79,843
| New | +$1.16M |
|
1615
Cato Corp
CATO
$89.6M
| $1.15M | ﹤0.01% |
30,591
-5,091
| -14% | -$192K |
|
|
JOBS
1616
DELISTED
51job, Inc.
JOBS
| $1.15M | ﹤0.01% |
+39,383
| New | +$1.15M |
|
1617
First Merchants
FRME
$2.32B
| $1.15M | ﹤0.01% |
46,178
+1,963
| +4% | +$48.9K |
|
1618
Primoris Services
PRIM
$6.35B
| $1.15M | ﹤0.01% |
60,787
+18,210
| +43% | +$345K |
|
1619
EPAM Systems
EPAM
$8.53B
| $1.15M | ﹤0.01% |
17,848
-9,395
| -34% | -$604K |
|
1620
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.15M | ﹤0.01% |
29,905
-1,202
| -4% | -$46.1K |
|
|
NSM
1621
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.15M | ﹤0.01% |
+101,873
| New | +$1.15M |
|
|
WSTC
1622
DELISTED
West Corporation
WSTC
| $1.15M | ﹤0.01% |
58,318
+20,972
| +56% | +$412K |
|
|
NAVG
1623
DELISTED
Navigators Group Inc
NAVG
| $1.15M | ﹤0.01% |
24,930
+5,188
| +26% | +$238K |
|
1624
Chesapeake Utilities
CPK
$2.91B
| $1.14M | ﹤0.01% |
+17,269
| New | +$1.14M |
|
1625
OneSpan
OSPN
$578M
| $1.14M | ﹤0.01% |
69,768
-94,588
| -58% | -$1.55M |
|