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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet
CENT
$2.35B
| $508K | ﹤0.01% |
27,823
-85,101
| -75% | -$1.55M |
|
1952
ATI
ATI
$10.7B
| $504K | ﹤0.01% |
39,548
+14,890
| +60% | +$190K |
|
1953
HealthStream
HSTM
$833M
| $500K | ﹤0.01% |
+18,836
| New | +$500K |
|
1954
Sensient Technologies
SXT
$4.81B
| $500K | ﹤0.01% |
+7,032
| New | +$500K |
|
1955
Ironwood Pharmaceuticals
IRWD
$184M
| $497K | ﹤0.01% |
+45,413
| New | +$497K |
|
1956
Pricesmart
PSMT
$3.44B
| $495K | ﹤0.01% |
+5,285
| New | +$495K |
|
1957
Radware
RDWR
$1.09B
| $495K | ﹤0.01% |
43,991
-8,965
| -17% | -$101K |
|
|
GOLD
1958
DELISTED
Randgold Resources Ltd
GOLD
| $495K | ﹤0.01% |
4,418
+926
| +27% | +$104K |
|
1959
Gibraltar Industries
ROCK
$1.79B
| $494K | ﹤0.01% |
15,634
-103,327
| -87% | -$3.26M |
|
1960
Steris
STE
$24.5B
| $493K | ﹤0.01% |
7,176
-66,281
| -90% | -$4.55M |
|
1961
J.M. Smucker
SJM
$11.9B
| $491K | ﹤0.01% |
3,221
-117,548
| -97% | -$17.9M |
|
|
MTSC
1962
DELISTED
MTS Systems Corp
MTSC
| $487K | ﹤0.01% |
11,100
+4,747
| +75% | +$208K |
|
1963
BHP
BHP
$138B
| $485K | ﹤0.01% |
19,053
-1,230
| -6% | -$31.3K |
|
|
HTB
1964
HomeTrust Bancshares, Inc.
HTB
$722M
| $484K | ﹤0.01% |
26,155
-559
| -2% | -$10.3K |
|
1965
Artivion
AORT
$2.05B
| $482K | ﹤0.01% |
40,819
+11,803
| +41% | +$139K |
|
1966
TriNet
TNET
$3.38B
| $482K | ﹤0.01% |
+23,186
| New | +$482K |
|
|
ARIA
1967
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $481K | ﹤0.01% |
+65,108
| New | +$481K |
|
1968
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $477K | ﹤0.01% |
15,944
-1,078
| -6% | -$32.3K |
|
|
BNFT
1969
DELISTED
Benefitfocus, Inc.
BNFT
| $476K | ﹤0.01% |
+12,474
| New | +$476K |
|
|
GBNK
1970
DELISTED
Guaranty Bancorp
GBNK
| $474K | ﹤0.01% |
28,399
-857
| -3% | -$14.3K |
|
1971
Adtran
ADTN
$817M
| $473K | ﹤0.01% |
25,350
+14,853
| +141% | +$277K |
|
|
BGC
1972
DELISTED
General Cable Corporation
BGC
| $473K | ﹤0.01% |
37,208
-686
| -2% | -$8.72K |
|
1973
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $471K | ﹤0.01% |
5,557
-11,410
| -67% | -$967K |
|
1974
Center Bancorp
CNOB
$1.29B
| $468K | ﹤0.01% |
29,804
+993
| +3% | +$15.6K |
|
|
MFRM
1975
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $466K | ﹤0.01% |
+13,885
| New | +$466K |
|