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
+$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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $35.7M | 0.11% |
898,249
-724,771
| -45% | -$28.8M |
|
202
CNX Resources
CNX
$4.17B
| $35.6M | 0.11% |
2,652,880
-1,835,726
| -41% | -$24.6M |
|
203
Fortune Brands Innovations
FBIN
$6.86B
| $35.4M | 0.11% |
715,412
-22,904
| -3% | -$1.13M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $35.4M | 0.11% |
260,540
+2,287
| +0.9% | +$311K |
|
205
Incyte
INCY
$17B
| $35.4M | 0.11% |
442,744
-164,218
| -27% | -$13.1M |
|
206
Fastenal
FAST
$56.5B
| $35.3M | 0.11% |
3,183,452
+1,616,116
| +103% | +$17.9M |
|
207
Cardinal Health
CAH
$36B
| $35.1M | 0.11% |
449,934
+52,868
| +13% | +$4.12M |
|
208
RPC Inc
RES
$1.02B
| $35M | 0.11% |
2,252,149
+1,077,709
| +92% | +$16.7M |
|
209
Analog Devices
ADI
$120B
| $35M | 0.11% |
617,360
+127,914
| +26% | +$7.24M |
|
210
Intuit
INTU
$187B
| $34.9M | 0.11% |
312,533
+74,825
| +31% | +$8.35M |
|
211
Travelers Companies
TRV
$62.3B
| $34.8M | 0.11% |
292,520
+94,222
| +48% | +$11.2M |
|
212
Omnicom Group
OMC
$15B
| $34.7M | 0.11% |
426,423
-45,972
| -10% | -$3.75M |
|
|
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
| $34.7M | 0.11% |
738,986
+101,654
| +16% | +$4.77M |
|
214
Best Buy
BBY
$15.8B
| $34.6M | 0.11% |
1,132,156
-23,767
| -2% | -$727K |
|
|
CSOD
215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.5M | 0.11% |
905,379
-103,638
| -10% | -$3.94M |
|
216
NETGEAR
NTGR
$792M
| $34.2M | 0.11% |
718,628
-40,947
| -5% | -$1.95M |
|
217
Lam Research
LRCX
$124B
| $34.1M | 0.11% |
4,059,390
-494,620
| -11% | -$4.16M |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $34.1M | 0.11% |
655,569
+201,707
| +44% | +$10.5M |
|
219
NVIDIA
NVDA
$4.15T
| $34M | 0.11% |
28,914,000
-9,551,600
| -25% | -$11.2M |
|
220
Kinder Morgan
KMI
$59.4B
| $33.9M | 0.11% |
1,811,869
-243,499
| -12% | -$4.56M |
|
221
Starbucks
SBUX
$99.2B
| $33.7M | 0.11% |
590,563
-282,574
| -32% | -$16.1M |
|
222
Dollar Tree
DLTR
$20.8B
| $33.2M | 0.1% |
352,801
-241,857
| -41% | -$22.8M |
|
223
Leggett & Platt
LEG
$1.28B
| $33.1M | 0.1% |
648,243
+361,547
| +126% | +$18.5M |
|
224
Everest Group
EG
$14.6B
| $33.1M | 0.1% |
181,137
+68,675
| +61% | +$12.5M |
|
225
McDonald's
MCD
$226B
| $33.1M | 0.1% |
274,640
-330,239
| -55% | -$39.7M |
|