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 | |
|---|---|---|---|---|---|---|
1901
Webster Financial
WBS
$10.3B
| $610K | ﹤0.01% |
17,971
-37,899
| -68% | -$1.29M |
|
1902
Pathward Financial
CASH
$1.75B
| $609K | ﹤0.01% |
35,859
+105
| +0.3% | +$1.78K |
|
1903
InterContinental Hotels
IHG
$19B
| $609K | ﹤0.01% |
+14,771
| New | +$609K |
|
|
PDT
1904
John Hancock Premium Dividend Fund
PDT
$661M
| $609K | ﹤0.01% |
35,892
-9,540
| -21% | -$162K |
|
1905
Lithia Motors
LAD
$8.71B
| $608K | ﹤0.01% |
8,554
-11,645
| -58% | -$828K |
|
1906
TruBridge
TBRG
$300M
| $600K | ﹤0.01% |
15,023
-44,452
| -75% | -$1.78M |
|
1907
Peoples Bancorp
PEBO
$1.11B
| $595K | ﹤0.01% |
27,304
-220
| -0.8% | -$4.79K |
|
1908
Sunrun
RUN
$3.7B
| $594K | ﹤0.01% |
100,198
-301
| -0.3% | -$1.78K |
|
|
NDP
1909
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $591K | ﹤0.01% |
+4,953
| New | +$591K |
|
|
ALOG
1910
DELISTED
Analogic Corp
ALOG
| $591K | ﹤0.01% |
7,438
+2,324
| +45% | +$185K |
|
|
NBH
1911
Neuberger Berman Municipal Fund
NBH
$302M
| $586K | ﹤0.01% |
34,920
-890
| -2% | -$14.9K |
|
1912
SPDR NYSE Technology ETF
XNTK
$1.29B
| $586K | ﹤0.01% |
11,146
-17,830
| -62% | -$937K |
|
1913
First Interstate BancSystem
FIBK
$3.45B
| $585K | ﹤0.01% |
20,814
+113
| +0.5% | +$3.18K |
|
1914
Camden National
CAC
$686M
| $584K | ﹤0.01% |
20,862
+196
| +0.9% | +$5.49K |
|
1915
Mercantile Bank Corp
MBWM
$777M
| $583K | ﹤0.01% |
24,420
-150
| -0.6% | -$3.58K |
|
1916
Vanguard Information Technology ETF
VGT
$101B
| $583K | ﹤0.01% |
5,447
-104
| -2% | -$11.1K |
|
1917
Oxford Industries
OXM
$609M
| $582K | ﹤0.01% |
10,277
-2,759
| -21% | -$156K |
|
|
STL
1918
DELISTED
Sterling Bancorp
STL
| $582K | ﹤0.01% |
37,087
-61,066
| -62% | -$958K |
|
1919
Belden
BDC
$5.16B
| $578K | ﹤0.01% |
+9,576
| New | +$578K |
|
1920
Cass Information Systems
CASS
$569M
| $574K | ﹤0.01% |
14,655
+318
| +2% | +$12.5K |
|
1921
ING
ING
$71B
| $570K | ﹤0.01% |
55,168
+20,543
| +59% | +$212K |
|
1922
LSI Industries
LYTS
$715M
| $567K | ﹤0.01% |
+51,197
| New | +$567K |
|
|
FNSR
1923
DELISTED
Finisar Corp
FNSR
| $565K | ﹤0.01% |
+32,269
| New | +$565K |
|
|
FINL
1924
DELISTED
Finish Line
FINL
| $564K | ﹤0.01% |
27,935
-84,954
| -75% | -$1.72M |
|
1925
First Community Bankshares
FCBC
$693M
| $563K | ﹤0.01% |
25,070
-946
| -4% | -$21.2K |
|