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 | |
|---|---|---|---|---|---|---|
1751
Forward Air
FWRD
$913M
| $912K | ﹤0.01% |
20,476
+10,654
| +108% | +$475K |
|
1752
Nice
NICE
$8.77B
| $910K | ﹤0.01% |
14,258
-369
| -3% | -$23.6K |
|
1753
Middlesex Water
MSEX
$954M
| $908K | ﹤0.01% |
20,926
+12,015
| +135% | +$521K |
|
1754
Autohome
ATHM
$3.4B
| $907K | ﹤0.01% |
45,080
+7,077
| +19% | +$142K |
|
1755
Paycom
PAYC
$12.4B
| $906K | ﹤0.01% |
+20,974
| New | +$906K |
|
1756
TriCo Bancshares
TCBK
$1.48B
| $906K | ﹤0.01% |
32,808
+72
| +0.2% | +$1.99K |
|
|
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
| $902K | ﹤0.01% |
53,038
-22,626
| -30% | -$385K |
|
1758
Pacific Biosciences
PACB
$366M
| $900K | ﹤0.01% |
+127,934
| New | +$900K |
|
|
BGG
1759
DELISTED
Briggs & Stratton Corp.
BGG
| $894K | ﹤0.01% |
42,209
-51,769
| -55% | -$1.1M |
|
1760
Asbury Automotive
ABG
$4.86B
| $891K | ﹤0.01% |
+16,893
| New | +$891K |
|
|
EVV
1761
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $889K | ﹤0.01% |
66,171
-1,543
| -2% | -$20.7K |
|
|
VTA
1762
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $884K | ﹤0.01% |
80,252
-1,705
| -2% | -$18.8K |
|
|
VIVO
1763
DELISTED
Meridian Bioscience Inc
VIVO
| $880K | ﹤0.01% |
45,115
-24,315
| -35% | -$474K |
|
1764
HUB Group
HUBG
$2.21B
| $873K | ﹤0.01% |
45,504
-3,812
| -8% | -$73.1K |
|
|
BSL
1765
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $871K | ﹤0.01% |
54,819
-844
| -2% | -$13.4K |
|
1766
AMERISAFE
AMSF
$857M
| $870K | ﹤0.01% |
14,212
-2,629
| -16% | -$161K |
|
|
1767
NRG Energy
NRG
$31.2B
| $870K | ﹤0.01% |
58,062
-6,121,452
| -99% | -$91.7M |
|
|
GWB
1768
DELISTED
Great Western Bancorp, Inc.
GWB
| $866K | ﹤0.01% |
+27,450
| New | +$866K |
|
1769
TriMas Corp
TRS
$1.56B
| $863K | ﹤0.01% |
47,957
+573
| +1% | +$10.3K |
|
1770
Veeco
VECO
$1.52B
| $863K | ﹤0.01% |
52,113
+12,372
| +31% | +$205K |
|
1771
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $861K | ﹤0.01% |
35,593
+8,965
| +34% | +$217K |
|
1772
Neogen
NEOG
$1.21B
| $860K | ﹤0.01% |
40,789
-41,856
| -51% | -$882K |
|
1773
Ubiquiti
UI
$36.6B
| $858K | ﹤0.01% |
+22,198
| New | +$858K |
|
|
DPLO
1774
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $854K | ﹤0.01% |
+24,398
| New | +$854K |
|
1775
Canadian Solar
CSIQ
$725M
| $853K | ﹤0.01% |
56,443
+801
| +1% | +$12.1K |
|