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First Investors Total Return Adv (FITUX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.73-0.13 (-0.94%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.98%
Stocks58.89%
Bonds27.04%
Others2.64%
Preferred1.40%
Convertible8.06%

Sector weightings (%)

Sector(s)
FITUX
Basic materials
2.71%
Consumer cyclical
11.93%
Financial services
11.41%
Property
6.45%
Consumer defensive
8.66%
Healthcare
13.70%
Utilities
2.13%
Communication services
4.65%
Energy
6.82%
Industrials
6.83%
Technology
24.72%

Equity holdings

AverageFITUXCategory average
Price/Earnings0.0823.62
Price/book0.363.26
Price/sales0.722.32
Price/Cash flow0.0915.57
Median market cap72,047.8597,816.96
3-year earnings growth16.0515.47

Bond holdings

AverageFITUXCategory average
Maturity92.375.72
Duration3.774.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FITUX
US government5.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares 0-5 Year Invmt Grade Corp Bd ETFSLQD4.67%
Apple IncAAPL2.92%
Vanguard Russell 2000 ETFVTWO2.54%
Microsoft CorpMSFT2.41%
Johnson & JohnsonJNJ1.26%
Broadcom IncAVGO1.22%
Merck & Co IncMRK1.13%
Lowe's Companies IncLOW1.04%
TJX Companies IncTJX1.03%