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 | |
|---|---|---|---|---|---|---|
1726
Community Trust Bancorp
CTBI
$1.04B
| $943K | ﹤0.01% |
27,205
-170
| -0.6% | -$5.89K |
|
1727
Marriott Vacations Worldwide
VAC
$2.64B
| $942K | ﹤0.01% |
13,761
+6,692
| +95% | +$458K |
|
|
VNET
1728
VNET Group
VNET
$2.13B
| $940K | ﹤0.01% |
92,034
+32,819
| +55% | +$335K |
|
|
FCH
1729
DELISTED
Felcor Lodging Trust
FCH
| $940K | ﹤0.01% |
150,842
+100,120
| +197% | +$624K |
|
1730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $937K | ﹤0.01% |
93,556
-3,820
| -4% | -$38.3K |
|
|
MOMO
1731
Hello Group
MOMO
$1.22B
| $937K | ﹤0.01% |
92,639
+10,934
| +13% | +$111K |
|
|
AVK
1732
Advent Convertible and Income Fund
AVK
$556M
| $930K | ﹤0.01% |
68,461
-1,340
| -2% | -$18.2K |
|
|
ORBK
1733
DELISTED
Orbotech Ltd
ORBK
| $930K | ﹤0.01% |
36,401
-3,190
| -8% | -$81.5K |
|
1734
Green Dot
GDOT
$757M
| $929K | ﹤0.01% |
40,400
-58,566
| -59% | -$1.35M |
|
|
PRFT
1735
DELISTED
Perficient Inc
PRFT
| $929K | ﹤0.01% |
45,734
-21,441
| -32% | -$436K |
|
|
BBT
1736
Beacon Financial Corporation
BBT
$2.2B
| $927K | ﹤0.01% |
+34,440
| New | +$927K |
|
1737
Steven Madden
SHOO
$2.22B
| $926K | ﹤0.01% |
40,649
+413
| +1% | +$9.41K |
|
|
BKS
1738
DELISTED
Barnes & Noble
BKS
| $926K | ﹤0.01% |
81,598
-58,955
| -42% | -$669K |
|
|
KAMN
1739
DELISTED
Kaman Corp
KAMN
| $925K | ﹤0.01% |
21,759
-8,238
| -27% | -$350K |
|
|
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $924K | ﹤0.01% |
77,592
-31,861
| -29% | -$379K |
|
|
SRCI
1741
DELISTED
SRC Energy Inc
SRCI
| $923K | ﹤0.01% |
138,552
+82,135
| +146% | +$547K |
|
1742
Trustco Bank Corp NY
TRST
$744M
| $921K | ﹤0.01% |
28,750
-13,100
| -31% | -$420K |
|
|
DRII
1743
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $920K | ﹤0.01% |
+30,724
| New | +$920K |
|
1744
Virtus Investment Partners
VRTS
$1.31B
| $919K | ﹤0.01% |
12,912
+9,482
| +276% | +$675K |
|
|
SFS
1745
DELISTED
Smart & Final Stores, Inc.
SFS
| $919K | ﹤0.01% |
+61,728
| New | +$919K |
|
|
PPBI
1746
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | ﹤0.01% |
38,243
+509
| +1% | +$12.2K |
|
1747
Usana Health Sciences
USNA
$551M
| $917K | ﹤0.01% |
+16,460
| New | +$917K |
|
|
EXPR
1748
DELISTED
Express, Inc.
EXPR
| $916K | ﹤0.01% |
3,158
-1,546
| -33% | -$448K |
|
|
FFG
1749
DELISTED
FBL Financial Group
FFG
| $915K | ﹤0.01% |
+15,084
| New | +$915K |
|
|
BOI
1750
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $913K | ﹤0.01% |
61,383
+22,288
| +57% | +$332K |
|