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 | |
|---|---|---|---|---|---|---|
2226
Daktronics
DAKT
$845M
| $125K | ﹤0.01% |
19,974
-47,379
| -70% | -$297K |
|
|
SMRT
2227
DELISTED
Stein Mart Inc
SMRT
| $118K | ﹤0.01% |
15,319
-121,200
| -89% | -$934K |
|
|
JRO
2228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $118K | ﹤0.01% |
+11,526
| New | +$118K |
|
|
CGI
2229
DELISTED
Celadon Group Inc
CGI
| $116K | ﹤0.01% |
14,252
-206,899
| -94% | -$1.68M |
|
|
LIOX
2230
DELISTED
Lionbridge Technologies
LIOX
| $116K | ﹤0.01% |
29,249
-2,667
| -8% | -$10.6K |
|
2231
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $115K | ﹤0.01% |
11,085
+300
| +3% | +$3.11K |
|
2232
Mizuho Financial
MFG
$81.4B
| $107K | ﹤0.01% |
37,528
-1,379
| -4% | -$3.93K |
|
2233
Banco Bradesco
BBD
$31.9B
| $106K | ﹤0.01% |
13,620
+3,225
| +31% | +$25.1K |
|
|
ZAGG
2234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $106K | ﹤0.01% |
20,128
-916
| -4% | -$4.82K |
|
|
SSI
2235
DELISTED
Stage Stores Inc
SSI
| $106K | ﹤0.01% |
21,725
-227,067
| -91% | -$1.11M |
|
2236
Old Second Bancorp
OSBC
$971M
| $104K | ﹤0.01% |
15,254
-29,188
| -66% | -$199K |
|
2237
Enova International
ENVA
$3.01B
| $102K | ﹤0.01% |
13,862
-308,988
| -96% | -$2.27M |
|
|
PLPM
2238
DELISTED
Planet Payment, Inc
PLPM
| $101K | ﹤0.01% |
22,405
-1,197
| -5% | -$5.4K |
|
|
MCBC
2239
DELISTED
Macatawa Bank Corp
MCBC
| $100K | ﹤0.01% |
13,482
-878
| -6% | -$6.51K |
|
2240
Liquidity Services
LQDT
$816M
| $99K | ﹤0.01% |
12,687
-773
| -6% | -$6.03K |
|
|
AUY
2241
DELISTED
Yamana Gold, Inc.
AUY
| $99K | ﹤0.01% |
19,000
| – | – |
|
2242
Independence Realty Trust
IRT
$4.12B
| $98K | ﹤0.01% |
+12,034
| New | +$98K |
|
2243
Ultra Clean Holdings
UCTT
$1.08B
| $96K | ﹤0.01% |
16,826
-904
| -5% | -$5.16K |
|
|
AMRS
2244
DELISTED
Amyris Inc.
AMRS
| $93K | ﹤0.01% |
207,517
+3,467
| +2% | +$1.55K |
|
2245
Enphase Energy
ENPH
$4.84B
| $92K | ﹤0.01% |
46,407
+24,011
| +107% | +$47.6K |
|
|
TRR
2246
DELISTED
Trc Companies
TRR
| $92K | ﹤0.01% |
14,593
-833
| -5% | -$5.25K |
|
2247
CEMIG Preferred Shares
CIG
$5.66B
| $91K | ﹤0.01% |
41,247
-19
| -0% | -$42 |
|
2248
Sumitomo Mitsui Financial
SMFG
$106B
| $88K | ﹤0.01% |
15,319
-407,031
| -96% | -$2.34M |
|
|
CACB
2249
DELISTED
Cascade Bancorp
CACB
| $87K | ﹤0.01% |
15,782
-1,023
| -6% | -$5.64K |
|
2250
Vale
VALE
$43.4B
| $81K | ﹤0.01% |
16,009
-4,130
| -21% | -$20.9K |
|