First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
2476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -6,298 | Closed | -$322K |
|
|
FRC
2477
DELISTED
First Republic Bank
FRC
| – | – | -97,286 | Closed | -$1.36M |
|
|
OSH
2478
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -123,706 | Closed | -$4.78M |
|
|
TIG
2479
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – | -47,731 | Closed | -$292K |
|
|
AUY
2480
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -30,211 | Closed | -$177K |
|
|
LAC
2481
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -10,190 | Closed | -$222K |
|
2482
AngloGold Ashanti
AU
$28.6B
| – | – | -13,089 | Closed | -$317K |
|
2483
Azenta
AZTA
$1.4B
| – | – | -108,325 | Closed | -$4.83M |
|
|
BFS
2484
Saul Centers
BFS
$833M
| – | – | -9,953 | Closed | -$388K |
|
2485
B&G Foods
BGS
$361M
| – | – | -120,701 | Closed | -$1.87M |
|
2486
Bausch Health
BHC
$2.74B
| – | – | -95,609 | Closed | -$774K |
|
2487
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – | -28,778 | Closed | -$481K |
|
2488
BrightView Holdings
BV
$1.37B
| – | – | -457,628 | Closed | -$2.57M |
|