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 | |
|---|---|---|---|---|---|---|
|
ISCA
1626
DELISTED
International Speedway Corp
ISCA
| $1.14M | ﹤0.01% |
34,163
-40,801
| -54% | -$1.37M |
|
1627
Tootsie Roll Industries
TR
$2.88B
| $1.14M | ﹤0.01% |
+38,531
| New | +$1.14M |
|
|
CSFL
1628
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | ﹤0.01% |
72,241
+3,455
| +5% | +$54.4K |
|
|
FOE
1629
DELISTED
Ferro Corporation
FOE
| $1.14M | ﹤0.01% |
+84,967
| New | +$1.14M |
|
1630
Invesco Mortgage Capital
IVR
$515M
| $1.13M | ﹤0.01% |
+8,283
| New | +$1.13M |
|
1631
Kemper
KMPR
$3.32B
| $1.13M | ﹤0.01% |
36,544
-33,520
| -48% | -$1.04M |
|
|
NOAH
1632
Noah Holdings
NOAH
$787M
| $1.13M | ﹤0.01% |
+46,917
| New | +$1.13M |
|
|
LFC
1633
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | ﹤0.01% |
105,157
+27,356
| +35% | +$294K |
|
1634
Emergent Biosolutions
EBS
$425M
| $1.13M | ﹤0.01% |
40,129
-13,433
| -25% | -$378K |
|
1635
National Grid
NGG
$70.1B
| $1.13M | ﹤0.01% |
15,493
+7,061
| +84% | +$514K |
|
|
ARDC
1636
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.13M | ﹤0.01% |
81,879
-834
| -1% | -$11.5K |
|
|
CHA
1637
DELISTED
China Telecom Corporation, LTD
CHA
| $1.13M | ﹤0.01% |
25,013
-2,463
| -9% | -$111K |
|
|
TEN
1638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | ﹤0.01% |
+24,098
| New | +$1.12M |
|
1639
Curtiss-Wright
CW
$18.7B
| $1.12M | ﹤0.01% |
13,312
+6,349
| +91% | +$535K |
|
1640
Innoviva
INVA
$1.25B
| $1.12M | ﹤0.01% |
+106,431
| New | +$1.12M |
|
|
SINA
1641
DELISTED
Sina Corp
SINA
| $1.12M | ﹤0.01% |
21,603
-4,394
| -17% | -$228K |
|
1642
PENN Entertainment
PENN
$2.93B
| $1.12M | ﹤0.01% |
+80,107
| New | +$1.12M |
|
|
BEAV
1643
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | ﹤0.01% |
+24,160
| New | +$1.12M |
|
|
CYS
1644
DELISTED
CYS Investments Inc.
CYS
| $1.12M | ﹤0.01% |
133,390
+75,019
| +129% | +$628K |
|
|
AAT
1645
American Assets Trust
AAT
$1.25B
| $1.12M | ﹤0.01% |
26,280
+11,329
| +76% | +$481K |
|
|
ATCO
1646
DELISTED
Atlas Corp.
ATCO
| $1.12M | ﹤0.01% |
79,892
-7,031
| -8% | -$98.1K |
|
1647
Sleep Number
SNBR
$211M
| $1.11M | ﹤0.01% |
52,014
-8,940
| -15% | -$191K |
|
1648
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.11M | ﹤0.01% |
85,286
-1,661
| -2% | -$21.6K |
|
|
TXNM
1649
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | ﹤0.01% |
31,191
-53,097
| -63% | -$1.88M |
|
1650
HNI Corp
HNI
$2.06B
| $1.1M | ﹤0.01% |
23,714
-22,966
| -49% | -$1.07M |
|