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 | |
|---|---|---|---|---|---|---|
1876
Invesco Municipal Trust
VKQ
$522M
| $657K | ﹤0.01% |
46,244
+2,450
| +6% | +$34.8K |
|
|
DSL
1877
DoubleLine Income Solutions Fund
DSL
$1.44B
| $656K | ﹤0.01% |
+35,755
| New | +$656K |
|
1878
Core Laboratories
CLB
$582M
| $653K | ﹤0.01% |
+5,274
| New | +$653K |
|
1879
OceanFirst Financial
OCFC
$1.04B
| $651K | ﹤0.01% |
35,805
+11,744
| +49% | +$214K |
|
|
NPM
1880
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $651K | ﹤0.01% |
42,036
-11,340
| -21% | -$176K |
|
1881
Exelixis
EXEL
$10.3B
| $650K | ﹤0.01% |
+83,175
| New | +$650K |
|
|
TYC
1882
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $646K | ﹤0.01% |
14,475
-239,575
| -94% | -$10.7M |
|
|
MMD
1883
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $644K | ﹤0.01% |
31,165
+1,511
| +5% | +$31.2K |
|
|
UBNK
1884
DELISTED
United Financial Bancorp, Inc.
UBNK
| $644K | ﹤0.01% |
49,616
+2,101
| +4% | +$27.3K |
|
1885
Waterstone Financial
WSBF
$275M
| $639K | ﹤0.01% |
41,707
-392
| -0.9% | -$6.01K |
|
1886
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $638K | ﹤0.01% |
16,005
+235
| +1% | +$9.37K |
|
1887
VanEck Short Muni ETF
SMB
$287M
| $637K | ﹤0.01% |
35,922
-2,580
| -7% | -$45.8K |
|
1888
Arrow Financial
AROW
$482M
| $636K | ﹤0.01% |
26,600
+15,102
| +131% | +$361K |
|
1889
Dime Community Bancshares
DCOM
$1.35B
| $636K | ﹤0.01% |
22,377
+278
| +1% | +$7.9K |
|
1890
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $635K | ﹤0.01% |
11,389
-388
| -3% | -$21.6K |
|
1891
Republic Bancorp
RBCAA
$1.49B
| $634K | ﹤0.01% |
22,952
+271
| +1% | +$7.49K |
|
1892
Community Bank
CBU
$3.14B
| $633K | ﹤0.01% |
15,406
-63,260
| -80% | -$2.6M |
|
|
IQNT
1893
DELISTED
Inteliquent, Inc.
IQNT
| $629K | ﹤0.01% |
31,619
-320
| -1% | -$6.37K |
|
1894
Stock Yards Bancorp
SYBT
$2.29B
| $625K | ﹤0.01% |
22,137
+706
| +3% | +$19.9K |
|
1895
Moody's
MCO
$90.8B
| $623K | ﹤0.01% |
6,651
-14,457
| -68% | -$1.35M |
|
|
KND
1896
DELISTED
Kindred Healthcare
KND
| $617K | ﹤0.01% |
+54,621
| New | +$617K |
|
|
FRGI
1897
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $616K | ﹤0.01% |
+28,250
| New | +$616K |
|
1898
Hecla Mining
HL
$7.21B
| $615K | ﹤0.01% |
+120,585
| New | +$615K |
|
1899
Sabra Healthcare REIT
SBRA
$4.58B
| $612K | ﹤0.01% |
29,664
-35,120
| -54% | -$725K |
|
1900
Insulet
PODD
$23.9B
| $610K | ﹤0.01% |
+20,188
| New | +$610K |
|