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 | |
|---|---|---|---|---|---|---|
1676
ABM Industries
ABM
$2.82B
| $1.05M | ﹤0.01% |
28,721
+14,541
| +103% | +$531K |
|
|
SWFT
1677
DELISTED
Swift Transportation Company
SWFT
| $1.04M | ﹤0.01% |
+67,743
| New | +$1.04M |
|
1678
Synaptics
SYNA
$2.67B
| $1.04M | ﹤0.01% |
19,411
-21,099
| -52% | -$1.13M |
|
|
CUDA
1679
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.04M | ﹤0.01% |
68,868
-46,623
| -40% | -$706K |
|
1680
Children's Place
PLCE
$170M
| $1.04M | ﹤0.01% |
12,988
-9,189
| -41% | -$737K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | ﹤0.01% |
10,324
+2,506
| +32% | +$252K |
|
1682
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.04M | ﹤0.01% |
82,397
-378,789
| -82% | -$4.77M |
|
1683
Denny's
DENN
$253M
| $1.04M | ﹤0.01% |
+96,442
| New | +$1.04M |
|
1684
Washington Trust Bancorp
WASH
$570M
| $1.02M | ﹤0.01% |
26,955
+9,276
| +52% | +$352K |
|
1685
DNOW Inc
DNOW
$1.61B
| $1.02M | ﹤0.01% |
56,302
-1,223
| -2% | -$22.2K |
|
|
FCB
1686
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.02M | ﹤0.01% |
29,970
+22,043
| +278% | +$749K |
|
|
CMCM
1687
Cheetah Mobile
CMCM
$226M
| $1.02M | ﹤0.01% |
21,390
+7,154
| +50% | +$340K |
|
|
GAM
1688
General American Investors Company
GAM
$1.41B
| $1.02M | ﹤0.01% |
32,975
+1,105
| +3% | +$34K |
|
|
MNP
1689
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.02M | ﹤0.01% |
59,038
+2,734
| +5% | +$47.1K |
|
1690
CRH
CRH
$74.7B
| $1.01M | ﹤0.01% |
34,226
+13,034
| +62% | +$385K |
|
1691
Minerals Technologies
MTX
$1.98B
| $1.01M | ﹤0.01% |
17,740
-55,668
| -76% | -$3.16M |
|
1692
Hanesbrands
HBI
$2.21B
| $1M | ﹤0.01% |
39,954
-400,771
| -91% | -$10.1M |
|
|
MGLN
1693
DELISTED
Magellan Health Services, Inc.
MGLN
| $1M | ﹤0.01% |
15,257
+8,726
| +134% | +$574K |
|
1694
Protolabs
PRLB
$1.17B
| $1M | ﹤0.01% |
+17,393
| New | +$1M |
|
|
ABB
1695
DELISTED
ABB Ltd.
ABB
| $1M | ﹤0.01% |
50,417
+30,818
| +157% | +$611K |
|
|
SSNI
1696
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1M | ﹤0.01% |
82,335
+3,476
| +4% | +$42.2K |
|
|
NYRT
1697
DELISTED
New York REIT, Inc.
NYRT
| $998K | ﹤0.01% |
10,793
+4,592
| +74% | +$425K |
|
1698
Red Robin
RRGB
$111M
| $994K | ﹤0.01% |
20,956
+1,173
| +6% | +$55.6K |
|
1699
Armstrong World Industries
AWI
$8.47B
| $993K | ﹤0.01% |
25,364
+14,365
| +131% | +$562K |
|
|
HQL
1700
abrdn Life Sciences Investors
HQL
$408M
| $993K | ﹤0.01% |
57,744
-28,136
| -33% | -$484K |
|