First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14B
| $44.4M | 0.05% |
562,074
-62,951
| -10% | -$4.98M |
|
477
Expeditors International
EXPD
$16.5B
| $44.4M | 0.05% |
366,399
+27,752
| +8% | +$3.36M |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.3M | 0.05% |
1,051,275
+4,231
| +0.4% | +$178K |
|
479
Franklin Resources
BEN
$13.4B
| $44.2M | 0.05% |
1,655,056
-466,782
| -22% | -$12.5M |
|
480
BioNTech
BNTX
$24.9B
| $44.1M | 0.05% |
408,415
+47,760
| +13% | +$5.15M |
|
481
D.R. Horton
DHI
$52.7B
| $44M | 0.05% |
361,165
-34,810
| -9% | -$4.24M |
|
482
BioMarin Pharmaceuticals
BMRN
$10.9B
| $43.9M | 0.05% |
505,961
+12,099
| +2% | +$1.05M |
|
483
Landstar System
LSTR
$4.66B
| $43.5M | 0.05% |
225,785
-19,138
| -8% | -$3.68M |
|
484
DraftKings
DKNG
$23.5B
| $43.2M | 0.05% |
1,627,449
+1,276,816
| +364% | +$33.9M |
|
485
Boeing
BA
$174B
| $43.2M | 0.05% |
204,463
+61,878
| +43% | +$13.1M |
|
486
Algonquin Power & Utilities
AQN
$4.33B
| $42.9M | 0.05% |
5,192,281
+143,834
| +3% | +$1.19M |
|
487
Stryker
SYK
$151B
| $42.4M | 0.05% |
139,038
+47,389
| +52% | +$14.5M |
|
488
United Rentals
URI
$62.1B
| $42.1M | 0.05% |
94,569
-12,047
| -11% | -$5.37M |
|
489
HF Sinclair
DINO
$9.65B
| $41.8M | 0.05% |
936,629
+66,974
| +8% | +$2.99M |
|
490
Labcorp
LH
$22.9B
| $41.5M | 0.05% |
200,365
-51,710
| -21% | -$10.7M |
|
491
East-West Bancorp
EWBC
$15B
| $41.3M | 0.05% |
782,881
+330,850
| +73% | +$17.5M |
|
492
Brown-Forman Class B
BF.B
$13.3B
| $41.3M | 0.05% |
617,877
-2,680,351
| -81% | -$179M |
|
493
Western Union
WU
$2.82B
| $41M | 0.05% |
3,497,740
+488,788
| +16% | +$5.73M |
|
494
Shoals Technologies Group
SHLS
$1.2B
| $40.9M | 0.05% |
1,601,864
+223,912
| +16% | +$5.72M |
|
495
W.W. Grainger
GWW
$49.2B
| $40.8M | 0.05% |
51,746
-3,102
| -6% | -$2.45M |
|
496
General Motors
GM
$55.4B
| $40.8M | 0.05% |
1,056,960
-90,084
| -8% | -$3.47M |
|
497
Valero Energy
VLO
$48.3B
| $40.3M | 0.05% |
343,161
-83,099
| -19% | -$9.75M |
|
498
Toast
TOST
$24B
| $40M | 0.05% |
1,773,043
-86,803
| -5% | -$1.96M |
|
499
Centene
CNC
$14.1B
| $40M | 0.05% |
592,459
-9,299
| -2% | -$627K |
|
500
Range Resources
RRC
$8.32B
| $39.8M | 0.05% |
1,355,224
-201,551
| -13% | -$5.93M |
|