First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$27.9B
| $42.7M | 0.13% | 904,096 +92,951 | +11% | +$4.39M |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $42.6M | 0.13% | 2,885,675 -1,317,806 | -31% | -$19.4M |
|
153
Coca-Cola
KO
$297B
| $42.5M | 0.13% | 937,953 -1,023,892 | -52% | -$46.4M |
|
154
Quest Diagnostics
DGX
$20.3B
| $42.5M | 0.13% | 521,891 -114,146 | -18% | -$9.29M |
|
155
Dominion Energy
D
$51.1B
| $42.4M | 0.13% | 544,222 +190,010 | +54% | +$14.8M |
|
156
Johnson & Johnson
JNJ
$427B
| $42.4M | 0.13% | 349,522 +49,270 | +16% | +$5.98M |
|
157
Gen Digital
GEN
$18.6B
| $41.9M | 0.13% | 2,041,756 +613,673 | +43% | +$12.6M |
|
158
Atmos Energy
ATO
$26.7B
| $41.4M | 0.13% | 509,263 +150,591 | +42% | +$12.2M |
|
|
159
Keurig Dr Pepper
KDP
$39.5B
| $41.4M | 0.13% | 428,235 -1,064,042 | -71% | -$103M |
|
|
INVX
160
Innovex International, Inc.
INVX
$1.19B
| $41.3M | 0.13% | 706,004 +41,762 | +6% | +$2.44M |
|
161
Caterpillar
CAT
$196B
| $41.1M | 0.13% | 542,295 -39,918 | -7% | -$3.03M |
|
|
TERP
162
DELISTED
TerraForm Power, Inc
TERP
| $41.1M | 0.13% | 3,770,609 +2,575,873 | +216% | +$28.1M |
|
|
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.7M | 0.13% | 542,897 -219,927 | -29% | -$16.5M |
|
164
General Motors
GM
$55.8B
| $40.5M | 0.13% | 1,432,793 -301,567 | -17% | -$8.53M |
|
165
Applied Materials
AMAT
$128B
| $40.5M | 0.13% | 1,688,622 +264,801 | +19% | +$6.35M |
|
166
ConocoPhillips
COP
$124B
| $40.4M | 0.13% | 926,860 +321,178 | +53% | +$14M |
|
|
MDVN
167
DELISTED
MEDIVATION, INC.
MDVN
| $40.4M | 0.13% | 669,601 -381,945 | -36% | -$23M |
|
168
PepsiCo
PEP
$204B
| $40.3M | 0.13% | 380,798 -187,789 | -33% | -$19.9M |
|
169
Comcast
CMCSA
$125B
| $40M | 0.13% | 613,568 -34,255 | -5% | -$2.23M |
|
170
Equinix
EQIX
$76.9B
| $40M | 0.13% | 103,067 -29,330 | -22% | -$11.4M |
|
171
Edwards Lifesciences
EW
$47.8B
| $39.9M | 0.13% | 399,693 -30,288 | -7% | -$3.02M |
|
172
HF Sinclair
DINO
$9.52B
| $39.8M | 0.13% | 1,674,751 +688,278 | +70% | +$16.4M |
|
173
Eaton
ETN
$136B
| $39.6M | 0.12% | 663,420 +154,365 | +30% | +$9.22M |
|
174
EQT Corp
EQT
$32.4B
| $39.5M | 0.12% | 510,768 -179,157 | -26% | -$13.9M |
|
175
Prudential Financial
PRU
$38.6B
| $39.3M | 0.12% | 550,670 +402,957 | +273% | +$28.7M |
|