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 | |
|---|---|---|---|---|---|---|
2076
Azenta
AZTA
$1.39B
| $319K | ﹤0.01% |
28,474
-40,349
| -59% | -$452K |
|
|
HIMX
2077
Himax Technologies
HIMX
$1.46B
| $318K | ﹤0.01% |
38,524
-6,305
| -14% | -$52K |
|
2078
StoneX
SNEX
$5.37B
| $318K | ﹤0.01% |
26,222
-56,625
| -68% | -$687K |
|
|
OKSB
2079
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $318K | ﹤0.01% |
18,779
-380
| -2% | -$6.44K |
|
2080
CareTrust REIT
CTRE
$7.56B
| $317K | ﹤0.01% |
22,997
+7,727
| +51% | +$107K |
|
2081
Genworth Financial
GNW
$3.52B
| $317K | ﹤0.01% |
+122,794
| New | +$317K |
|
|
FNBC
2082
DELISTED
First NBC Bank Holding Company
FNBC
| $316K | ﹤0.01% |
18,840
-21,134
| -53% | -$354K |
|
|
HEES
2083
DELISTED
H&E Equipment Services
HEES
| $314K | ﹤0.01% |
16,484
-1,015
| -6% | -$19.3K |
|
|
SUP
2084
DELISTED
Superior Industries International
SUP
| $314K | ﹤0.01% |
11,713
-89,021
| -88% | -$2.39M |
|
|
NIQ
2085
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $314K | ﹤0.01% |
22,797
+1,170
| +5% | +$16.1K |
|
2086
BlackRock Municipal Income Trust
BFK
$430M
| $312K | ﹤0.01% |
19,747
-12,475
| -39% | -$197K |
|
2087
Sierra Bancorp
BSRR
$412M
| $312K | ﹤0.01% |
+18,664
| New | +$312K |
|
|
CAFD
2088
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $311K | ﹤0.01% |
19,665
-227
| -1% | -$3.59K |
|
|
RSE
2089
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $311K | ﹤0.01% |
17,061
+2,846
| +20% | +$51.9K |
|
2090
Interparfums
IPAR
$3.63B
| $310K | ﹤0.01% |
10,849
-6,059
| -36% | -$173K |
|
|
ACET
2091
DELISTED
Aceto Corp
ACET
| $309K | ﹤0.01% |
14,124
-33,232
| -70% | -$727K |
|
2092
Rayonier Advanced Materials
RYAM
$397M
| $304K | ﹤0.01% |
22,338
-1,228
| -5% | -$16.7K |
|
2093
CTS Corp
CTS
$1.25B
| $303K | ﹤0.01% |
16,908
-47,060
| -74% | -$843K |
|
2094
GoPro
GPRO
$236M
| $303K | ﹤0.01% |
+28,028
| New | +$303K |
|
|
GTS
2095
DELISTED
Triple-S Management Corporation
GTS
| $303K | ﹤0.01% |
13,049
-824
| -6% | -$19.1K |
|
|
CIVI
2096
DELISTED
Civitas Solutions, Inc.
CIVI
| $302K | ﹤0.01% |
+14,484
| New | +$302K |
|
2097
Vishay Intertechnology
VSH
$2.11B
| $301K | ﹤0.01% |
24,309
-259,387
| -91% | -$3.21M |
|
|
TRK
2098
DELISTED
Speedway Motorsports, Inc.
TRK
| $300K | ﹤0.01% |
+16,905
| New | +$300K |
|
|
UBA
2099
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $299K | ﹤0.01% |
12,081
-18,846
| -61% | -$466K |
|
2100
Regis Corp
RGS
$58.9M
| $294K | ﹤0.01% |
1,180
-324
| -22% | -$80.7K |
|