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 | |
|---|---|---|---|---|---|---|
|
NORD
1651
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.09M | ﹤0.01% |
+51,498
| New | +$1.09M |
|
|
PKY
1652
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
64,937
-282,060
| -81% | -$4.72M |
|
|
MBT
1653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | ﹤0.01% |
130,852
+30,978
| +31% | +$256K |
|
|
ATRI
1654
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
+2,528
| New | +$1.08M |
|
|
CHU
1655
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
103,708
-335
| -0.3% | -$3.49K |
|
1656
Service Corp International
SCI
$11B
| $1.08M | ﹤0.01% |
39,873
-175,296
| -81% | -$4.74M |
|
1657
Caleres
CAL
$527M
| $1.08M | ﹤0.01% |
44,504
-15,944
| -26% | -$386K |
|
1658
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.07M | ﹤0.01% |
21,613
-1,692
| -7% | -$84.1K |
|
|
HQH
1659
abrdn Healthcare Investors
HQH
$897M
| $1.07M | ﹤0.01% |
45,686
-23,042
| -34% | -$540K |
|
|
ORAN
1660
DELISTED
Orange
ORAN
| $1.07M | ﹤0.01% |
65,244
+11,640
| +22% | +$191K |
|
1661
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | ﹤0.01% |
13,236
-460
| -3% | -$37.2K |
|
1662
HSBC
HSBC
$237B
| $1.07M | ﹤0.01% |
38,160
-46,028
| -55% | -$1.28M |
|
|
HNP
1663
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.06M | ﹤0.01% |
42,622
+5,198
| +14% | +$130K |
|
|
ALJ
1664
DELISTED
Alon U S A Energy Inc
ALJ
| $1.06M | ﹤0.01% |
+164,239
| New | +$1.06M |
|
1665
Albany International
AIN
$1.77B
| $1.06M | ﹤0.01% |
26,629
+15,098
| +131% | +$603K |
|
1666
TTEC Holdings
TTEC
$179M
| $1.06M | ﹤0.01% |
39,172
-6,572
| -14% | -$178K |
|
|
EV
1667
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
30,045
+3,962
| +15% | +$140K |
|
1668
Coca-Cola Consolidated
COKE
$10.5B
| $1.06M | ﹤0.01% |
71,960
+45,290
| +170% | +$668K |
|
1669
Group 1 Automotive
GPI
$6.09B
| $1.06M | ﹤0.01% |
21,486
+5,316
| +33% | +$263K |
|
|
CEA
1670
DELISTED
China Eastern Airlines
CEA
| $1.06M | ﹤0.01% |
41,805
-7,386
| -15% | -$187K |
|
1671
Apogee Enterprises
APOG
$896M
| $1.06M | ﹤0.01% |
22,787
+13,079
| +135% | +$606K |
|
|
CBPO
1672
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.06M | ﹤0.01% |
9,928
-162
| -2% | -$17.2K |
|
1673
Applied Industrial Technologies
AIT
$9.95B
| $1.05M | ﹤0.01% |
23,261
-6,998
| -23% | -$316K |
|
1674
La-Z-Boy
LZB
$1.43B
| $1.05M | ﹤0.01% |
37,716
-12,416
| -25% | -$345K |
|
|
KANG
1675
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
+57,218
| New | +$1.05M |
|