First Trust Advisors Portfolio holdings
AUM
$124B
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
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
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 | |
|---|---|---|---|---|---|---|
2176
Tenaris
TS
$18.9B
| $203K | ﹤0.01% |
+7,047
| New | +$203K |
|
2177
Stoneridge
SRI
$232M
| $200K | ﹤0.01% |
13,362
-908
| -6% | -$13.6K |
|
|
XXIA
2178
DELISTED
Ixia
XXIA
| $199K | ﹤0.01% |
20,260
-13,647
| -40% | -$134K |
|
2179
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $196K | ﹤0.01% |
12,730
| – | – |
|
2180
Modine Manufacturing
MOD
$7.03B
| $196K | ﹤0.01% |
22,275
-1,816
| -8% | -$16K |
|
2181
Ciena
CIEN
$13.3B
| $195K | ﹤0.01% |
10,374
-82,959
| -89% | -$1.56M |
|
2182
NN Inc
NNBR
$129M
| $195K | ﹤0.01% |
13,928
-825
| -6% | -$11.6K |
|
|
TIVO
2183
DELISTED
Tivo Inc
TIVO
| $193K | ﹤0.01% |
+12,309
| New | +$193K |
|
|
BLDP
2184
Ballard Power Systems
BLDP
$559M
| $193K | ﹤0.01% |
154,122
-1,810
| -1% | -$2.27K |
|
2185
Haverty Furniture Companies
HVT
$367M
| $187K | ﹤0.01% |
10,383
-19,423
| -65% | -$350K |
|
|
KBAL
2186
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
16,430
-1,064
| -6% | -$12.1K |
|
2187
Comtech Telecommunications
CMTL
$57.3M
| $186K | ﹤0.01% |
14,499
-98,429
| -87% | -$1.26M |
|
2188
Fox Factory Holding Corp
FOXF
$1.21B
| $185K | ﹤0.01% |
10,626
-733
| -6% | -$12.8K |
|
|
ACRE
2189
Ares Commercial Real Estate
ACRE
$260M
| $181K | ﹤0.01% |
14,721
-1,029
| -7% | -$12.7K |
|
2190
BlackRock MuniAssets Fund
MUA
$413M
| $180K | ﹤0.01% |
11,523
-1,560
| -12% | -$24.4K |
|
2191
FuelCell Energy
FCEL
$95.7M
| $177K | ﹤0.01% |
28,480
+262
| +0.9% | +$1.63K |
|
2192
Hackett Group
HCKT
$573M
| $175K | ﹤0.01% |
12,593
-1,136
| -8% | -$15.8K |
|
|
DFRG
2193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $174K | ﹤0.01% |
12,139
-673
| -5% | -$9.65K |
|
2194
iShares MSCI Japan ETF
EWJ
$15.3B
| $173K | ﹤0.01% |
15,040
| – | – |
|
|
AUD
2195
DELISTED
Audacy, Inc.
AUD
| $173K | ﹤0.01% |
12,756
-471
| -4% | -$6.39K |
|
|
OMN
2196
DELISTED
OMNOVA Solutions Inc.
OMN
| $168K | ﹤0.01% |
23,238
-1,950
| -8% | -$14.1K |
|
|
BHL
2197
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $168K | ﹤0.01% |
12,824
+345
| +3% | +$4.52K |
|
|
MXWL
2198
DELISTED
Maxwell Technologies Inc
MXWL
| $166K | ﹤0.01% |
31,395
-271
| -0.9% | -$1.43K |
|
|
SNC
2199
DELISTED
State National Companies, Inc.
SNC
| $165K | ﹤0.01% |
15,649
-1,714
| -10% | -$18.1K |
|
|
WSR
2200
Whitestone REIT
WSR
$671M
| $164K | ﹤0.01% |
+10,850
| New | +$164K |
|