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 | |
|---|---|---|---|---|---|---|
1826
BlackRock MuniYield Quality Fund III
MYI
$728M
| $755K | ﹤0.01% |
48,202
+2,541
| +6% | +$39.8K |
|
1827
FirstCash
FCFS
$6.46B
| $752K | ﹤0.01% |
14,646
-18,060
| -55% | -$927K |
|
1828
Lumentum
LITE
$11.5B
| $752K | ﹤0.01% |
31,070
-610
| -2% | -$14.8K |
|
1829
Tri Pointe Homes
TPH
$3.07B
| $749K | ﹤0.01% |
63,379
-202,407
| -76% | -$2.39M |
|
1830
Omnicell
OMCL
$1.46B
| $747K | ﹤0.01% |
+21,809
| New | +$747K |
|
1831
ASGN Inc
ASGN
$2.23B
| $746K | ﹤0.01% |
20,201
-27,813
| -58% | -$1.03M |
|
|
AJRD
1832
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $746K | ﹤0.01% |
+40,813
| New | +$746K |
|
|
STBZ
1833
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $741K | ﹤0.01% |
36,422
+939
| +3% | +$19.1K |
|
1834
Ericsson
ERIC
$26.5B
| $740K | ﹤0.01% |
96,379
+75,005
| +351% | +$576K |
|
1835
Griffon
GFF
$3.65B
| $733K | ﹤0.01% |
43,452
-76,783
| -64% | -$1.3M |
|
|
MSFG
1836
DELISTED
MainSource Financial Group Inc
MSFG
| $730K | ﹤0.01% |
33,098
+1,163
| +4% | +$25.7K |
|
1837
STMicroelectronics
STM
$23B
| $729K | ﹤0.01% |
123,756
+38,170
| +45% | +$225K |
|
1838
Gentherm
THRM
$1.07B
| $727K | ﹤0.01% |
21,225
-17,877
| -46% | -$612K |
|
1839
BlackRock Multi-Sector Income Trust
BIT
$602M
| $725K | ﹤0.01% |
43,793
-645
| -1% | -$10.7K |
|
|
CFNL
1840
DELISTED
Cardinal Financial Corp
CFNL
| $725K | ﹤0.01% |
33,065
-36,629
| -53% | -$803K |
|
|
HMSY
1841
DELISTED
HMS Holdings Corp.
HMSY
| $722K | ﹤0.01% |
+41,019
| New | +$722K |
|
|
HAWK
1842
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $720K | ﹤0.01% |
+21,505
| New | +$720K |
|
|
BMTC
1843
DELISTED
Bryn Mawr Bank Corp
BMTC
| $718K | ﹤0.01% |
24,579
-4,773
| -16% | -$139K |
|
|
CKH
1844
DELISTED
Seacor Holdings Inc.
CKH
| $718K | ﹤0.01% |
12,812
-19,156
| -60% | -$1.07M |
|
|
BCPC
1845
Balchem Corporation
BCPC
$5.05B
| $717K | ﹤0.01% |
12,022
-2,078
| -15% | -$124K |
|
1846
German American Bancorp
GABC
$1.53B
| $716K | ﹤0.01% |
33,578
+2,838
| +9% | +$60.5K |
|
|
BFS
1847
Saul Centers
BFS
$779M
| $714K | ﹤0.01% |
11,568
+7,121
| +160% | +$440K |
|
1848
Quaker Houghton
KWR
$2.42B
| $709K | ﹤0.01% |
7,950
+2,737
| +53% | +$244K |
|
1849
Simpson Manufacturing
SSD
$7.97B
| $706K | ﹤0.01% |
17,674
+5,880
| +50% | +$235K |
|
|
MCHB
1850
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $705K | ﹤0.01% |
35,368
+2,762
| +8% | +$55.1K |
|