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 | |
|---|---|---|---|---|---|---|
2101
Unitil
UTL
$820M
| $294K | ﹤0.01% |
6,900
-325
| -4% | -$13.8K |
|
2102
Kadant
KAI
$3.87B
| $289K | ﹤0.01% |
5,602
-324
| -5% | -$16.7K |
|
|
TLMR
2103
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $287K | ﹤0.01% |
14,988
-135,069
| -90% | -$2.59M |
|
2104
Strategic Education
STRA
$1.98B
| $284K | ﹤0.01% |
5,771
-13,819
| -71% | -$680K |
|
2105
Topgolf Callaway Brands
MODG
$1.68B
| $283K | ﹤0.01% |
27,679
-107,955
| -80% | -$1.1M |
|
2106
Resources Connection
RGP
$169M
| $283K | ﹤0.01% |
19,157
-53,717
| -74% | -$794K |
|
|
CBI
2107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $283K | ﹤0.01% |
8,182
-961
| -11% | -$33.2K |
|
|
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
825
-3,789
| -82% | -$1.29M |
|
|
SWC
2109
DELISTED
Stillwater Mining Co
SWC
| $281K | ﹤0.01% |
23,704
-23,185
| -49% | -$275K |
|
|
RUTH
2110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $280K | ﹤0.01% |
17,573
-54,644
| -76% | -$871K |
|
|
CNH
2111
CNH Industrial
CNH
$14.2B
| $279K | ﹤0.01% |
44,896
+25,525
| +132% | +$159K |
|
|
AFAM
2112
DELISTED
Almost Family Inc
AFAM
| $279K | ﹤0.01% |
6,557
-33,686
| -84% | -$1.43M |
|
2113
Piper Sandler
PIPR
$5.86B
| $278K | ﹤0.01% |
7,368
-41,060
| -85% | -$1.55M |
|
2114
Silicon Laboratories
SLAB
$4.43B
| $274K | ﹤0.01% |
5,614
-36,225
| -87% | -$1.77M |
|
|
FNGN
2115
DELISTED
Financial Engines, Inc.
FNGN
| $274K | ﹤0.01% |
+10,583
| New | +$274K |
|
|
RATE
2116
DELISTED
Bankrate Inc
RATE
| $273K | ﹤0.01% |
+36,557
| New | +$273K |
|
|
SBY
2117
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $273K | ﹤0.01% |
16,020
+2,455
| +18% | +$41.8K |
|
|
JASO
2118
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $271K | ﹤0.01% |
39,589
-465
| -1% | -$3.18K |
|
|
WW
2119
DELISTED
WW International
WW
| $270K | ﹤0.01% |
+23,202
| New | +$270K |
|
|
IL
2120
DELISTED
IntraLinks Holdings Inc.
IL
| $267K | ﹤0.01% |
41,007
-5,763
| -12% | -$37.5K |
|
2121
CBIZ
CBZ
$3.24B
| $266K | ﹤0.01% |
25,514
-1,505
| -6% | -$15.7K |
|
|
MINI
2122
DELISTED
Mobile Mini Inc
MINI
| $265K | ﹤0.01% |
+7,645
| New | +$265K |
|
|
DF
2123
DELISTED
Dean Foods Company
DF
| $264K | ﹤0.01% |
+14,575
| New | +$264K |
|
2124
Flex
FLEX
$20.6B
| $263K | ﹤0.01% |
29,603
-8,592
| -22% | -$76.3K |
|
|
TIVO
2125
DELISTED
TIVO INC
TIVO
| $263K | ﹤0.01% |
+26,545
| New | +$263K |
|