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% |
