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 | |
|---|---|---|---|---|---|---|
1851
Globus Medical
GMED
$7.89B
| $703K | ﹤0.01% |
+29,481
| New | +$703K |
|
|
COBZ
1852
DELISTED
CoBiz Financial,Inc
COBZ
| $700K | ﹤0.01% |
59,859
+365
| +0.6% | +$4.27K |
|
1853
H.B. Fuller
FUL
$3.3B
| $699K | ﹤0.01% |
15,891
+4,821
| +44% | +$212K |
|
1854
Great Southern Bancorp
GSBC
$715M
| $693K | ﹤0.01% |
18,741
+55
| +0.3% | +$2.03K |
|
1855
CoStar Group
CSGP
$36.8B
| $689K | ﹤0.01% |
31,520
-43,770
| -58% | -$957K |
|
|
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
| $689K | ﹤0.01% |
60,521
+4,841
| +9% | +$55.1K |
|
|
SASR
1857
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | ﹤0.01% |
23,636
+334
| +1% | +$9.71K |
|
1858
Rio Tinto
RIO
$101B
| $683K | ﹤0.01% |
21,821
-19,383
| -47% | -$607K |
|
1859
Banco Santander
SAN
$148B
| $678K | ﹤0.01% |
180,466
-179,574
| -50% | -$675K |
|
1860
Super Micro Computer
SMCI
$26.5B
| $678K | ﹤0.01% |
272,640
-1,002,660
| -79% | -$2.49M |
|
1861
CEVA Inc
CEVA
$542M
| $677K | ﹤0.01% |
24,934
-58,691
| -70% | -$1.59M |
|
1862
Hillenbrand
HI
$1.76B
| $677K | ﹤0.01% |
22,524
+8,899
| +65% | +$267K |
|
|
NATI
1863
DELISTED
National Instruments Corp
NATI
| $673K | ﹤0.01% |
+24,568
| New | +$673K |
|
1864
Novo Nordisk
NVO
$242B
| $672K | ﹤0.01% |
24,996
-23,184
| -48% | -$623K |
|
1865
Ternium
TX
$6.73B
| $672K | ﹤0.01% |
35,234
+1,763
| +5% | +$33.6K |
|
1866
Univest Financial
UVSP
$896M
| $672K | ﹤0.01% |
31,965
+2,361
| +8% | +$49.6K |
|
1867
CONMED
CNMD
$1.65B
| $670K | ﹤0.01% |
+14,035
| New | +$670K |
|
1868
ENI
E
$52.8B
| $670K | ﹤0.01% |
20,708
+5,373
| +35% | +$174K |
|
1869
Greif
GEF
$3.52B
| $670K | ﹤0.01% |
17,974
-36,755
| -67% | -$1.37M |
|
|
ETX
1870
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $665K | ﹤0.01% |
31,290
+1,275
| +4% | +$27.1K |
|
|
AIRM
1871
DELISTED
Air Methods Corp
AIRM
| $665K | ﹤0.01% |
18,562
-11,910
| -39% | -$427K |
|
|
ALX
1872
Alexander's
ALX
$1.21B
| $663K | ﹤0.01% |
1,621
+296
| +22% | +$121K |
|
1873
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $662K | ﹤0.01% |
22,039
+14,094
| +177% | +$423K |
|
|
CNR
1874
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $662K | ﹤0.01% |
+41,385
| New | +$662K |
|
|
MFL
1875
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $659K | ﹤0.01% |
40,903
+8,355
| +26% | +$135K |
|