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 | |
|---|---|---|---|---|---|---|
|
INWK
2201
DELISTED
InnerWorkings, Inc.
INWK
| $164K | ﹤0.01% |
19,815
-1,522
| -7% | -$12.6K |
|
2202
Myers Industries
MYE
$626M
| $163K | ﹤0.01% |
11,312
-31,117
| -73% | -$448K |
|
|
XCRA
2203
DELISTED
Xcerra Corporation
XCRA
| $159K | ﹤0.01% |
27,622
-2,241
| -8% | -$12.9K |
|
2204
Arbor Realty Trust
ABR
$2.3B
| $155K | ﹤0.01% |
21,518
-1,174
| -5% | -$8.46K |
|
|
TSC
2205
DELISTED
TriState Capital Holdings, Inc.
TSC
| $154K | ﹤0.01% |
11,249
-27,950
| -71% | -$383K |
|
2206
Park Aerospace
PKE
$372M
| $152K | ﹤0.01% |
10,444
-33,283
| -76% | -$484K |
|
2207
Gray Television
GTN
$626M
| $151K | ﹤0.01% |
13,919
-843
| -6% | -$9.15K |
|
2208
Lifecore Biomedical
LFCR
$285M
| $150K | ﹤0.01% |
13,973
-887
| -6% | -$9.52K |
|
|
UCFC
2209
DELISTED
United Community Financial Corp
UCFC
| $149K | ﹤0.01% |
24,489
-47,195
| -66% | -$287K |
|
2210
Columbus McKinnon
CMCO
$430M
| $147K | ﹤0.01% |
10,378
-675
| -6% | -$9.56K |
|
|
PKD
2211
DELISTED
Parker Drilling Company
PKD
| $147K | ﹤0.01% |
63,990
-3,723
| -5% | -$8.55K |
|
2212
Aegon
AEG
$12.3B
| $145K | ﹤0.01% |
+36,236
| New | +$145K |
|
|
LMOS
2213
DELISTED
Lumos Networks Corp
LMOS
| $145K | ﹤0.01% |
12,017
-72,985
| -86% | -$881K |
|
|
BHR
2214
Braemar Hotels & Resorts
BHR
$188M
| $144K | ﹤0.01% |
+10,151
| New | +$144K |
|
|
BWG
2215
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $143K | ﹤0.01% |
11,025
+220
| +2% | +$2.85K |
|
|
LGTY
2216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
13,553
-6,754
| -33% | -$70.8K |
|
2217
Cohu
COHU
$929M
| $141K | ﹤0.01% |
13,037
-106,290
| -89% | -$1.15M |
|
|
HOS
2218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $139K | ﹤0.01% |
16,622
-205,774
| -93% | -$1.72M |
|
2219
Kimball Electronics
KE
$699M
| $137K | ﹤0.01% |
11,029
-1,072
| -9% | -$13.3K |
|
|
CTRL
2220
DELISTED
Control4 Corporation
CTRL
| $135K | ﹤0.01% |
16,571
+1,189
| +8% | +$9.69K |
|
2221
DHI Group
DHX
$132M
| $133K | ﹤0.01% |
21,410
-94,714
| -82% | -$588K |
|
2222
Sportsman's Warehouse
SPWH
$103M
| $132K | ﹤0.01% |
16,330
+3,264
| +25% | +$26.4K |
|
2223
Itaú Unibanco
ITUB
$77B
| $131K | ﹤0.01% |
13,871
-2,156
| -13% | -$20.4K |
|
2224
Future Fuel
FF
$170M
| $128K | ﹤0.01% |
11,734
-151,828
| -93% | -$1.66M |
|
|
FUR
2225
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $127K | ﹤0.01% |
14,430
+869
| +6% | +$7.65K |
|