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 | |
|---|---|---|---|---|---|---|
2126
Insteel Industries
IIIN
$756M
| $262K | ﹤0.01% |
9,173
-336
| -4% | -$9.6K |
|
2127
SiriusPoint
SPNT
$2.2B
| $260K | ﹤0.01% |
+22,202
| New | +$260K |
|
2128
Ennis
EBF
$479M
| $259K | ﹤0.01% |
13,497
-692
| -5% | -$13.3K |
|
|
GTY
2129
Getty Realty Corp
GTY
$1.62B
| $259K | ﹤0.01% |
12,075
-22,383
| -65% | -$480K |
|
|
BID
2130
DELISTED
Sotheby's
BID
| $259K | ﹤0.01% |
9,444
-55,938
| -86% | -$1.53M |
|
|
CDR
2131
DELISTED
Cedar Realty Trust, Inc
CDR
| $258K | ﹤0.01% |
5,263
-8,162
| -61% | -$400K |
|
2132
BlackBerry
BB
$2.26B
| $256K | ﹤0.01% |
38,203
-1,821
| -5% | -$12.2K |
|
2133
Materion
MTRN
$2.3B
| $256K | ﹤0.01% |
10,339
-73,529
| -88% | -$1.82M |
|
|
VRTU
2134
DELISTED
Virtusa Corporation
VRTU
| $256K | ﹤0.01% |
+8,880
| New | +$256K |
|
|
NPKI
2135
NPK International Inc.
NPKI
$898M
| $251K | ﹤0.01% |
43,412
-309,893
| -88% | -$1.79M |
|
2136
MGP Ingredients
MGPI
$611M
| $250K | ﹤0.01% |
+6,546
| New | +$250K |
|
|
JPS
2137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $250K | ﹤0.01% |
+26,989
| New | +$250K |
|
2138
Novanta
NOVT
$4.15B
| $246K | ﹤0.01% |
+16,213
| New | +$246K |
|
2139
Celestica
CLS
$25.5B
| $243K | ﹤0.01% |
26,078
-4,359
| -14% | -$40.6K |
|
|
FPO
2140
DELISTED
First Potomac Realty Trust
FPO
| $243K | ﹤0.01% |
26,391
+4,299
| +19% | +$39.6K |
|
2141
iShare MSCI Eurozone ETF
EZU
$7.83B
| $242K | ﹤0.01% |
7,500
| – | – |
|
2142
Marten Transport
MRTN
$959M
| $240K | ﹤0.01% |
30,343
-290,650
| -91% | -$2.3M |
|
2143
BankFinancial
BFIN
$157M
| $236K | ﹤0.01% |
19,691
+347
| +2% | +$4.16K |
|
|
OME
2144
DELISTED
Omega Protein
OME
| $230K | ﹤0.01% |
11,485
-744
| -6% | -$14.9K |
|
|
TOWR
2145
DELISTED
Tower International, Inc.
TOWR
| $228K | ﹤0.01% |
11,099
-504
| -4% | -$10.4K |
|
2146
The Bancorp
TBBK
$3.53B
| $226K | ﹤0.01% |
37,472
+1,214
| +3% | +$7.32K |
|
|
HAYN
2147
DELISTED
Haynes International, Inc.
HAYN
| $226K | ﹤0.01% |
7,033
-44,666
| -86% | -$1.44M |
|
|
VIA
2148
DELISTED
Viacom Inc. Class A
VIA
| $226K | ﹤0.01% |
+4,863
| New | +$226K |
|
2149
PC Connection
CNXN
$1.68B
| $225K | ﹤0.01% |
9,449
-623
| -6% | -$14.8K |
|
|
CARO
2150
DELISTED
Carolina Financial Corp.
CARO
| $222K | ﹤0.01% |
+11,885
| New | +$222K |
|