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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.05B
| $36.1M | 0.04% |
376,099
+7,251
| +2% | +$697K |
|
527
The Mosaic Company
MOS
$10.3B
| $36.1M | 0.04% |
1,031,663
-1,016,260
| -50% | -$35.6M |
|
528
Insulet
PODD
$24.5B
| $36M | 0.04% |
124,839
-28,223
| -18% | -$8.14M |
|
529
MDU Resources
MDU
$3.31B
| $36M | 0.04% |
3,100,441
+941,787
| +44% | +$10.9M |
|
530
AGCO
AGCO
$8.28B
| $35.9M | 0.04% |
273,312
-21,023
| -7% | -$2.76M |
|
531
QuidelOrtho
QDEL
$1.95B
| $35.7M | 0.04% |
430,500
+7,003
| +2% | +$580K |
|
532
Lincoln Electric
LECO
$13.5B
| $35.6M | 0.04% |
179,262
+17,254
| +11% | +$3.43M |
|
533
Unum
UNM
$12.6B
| $35.5M | 0.04% |
744,176
-189,731
| -20% | -$9.05M |
|
534
GE Aerospace
GE
$296B
| $35.2M | 0.04% |
401,189
-91,290
| -19% | -$8M |
|
535
Samsara
IOT
$24B
| $35.1M | 0.04% |
1,266,414
+590,052
| +87% | +$16.4M |
|
536
Wells Fargo
WFC
$253B
| $35M | 0.04% |
821,066
-285,781
| -26% | -$12.2M |
|
537
Evercore
EVR
$12.3B
| $34.8M | 0.04% |
281,450
-69,877
| -20% | -$8.64M |
|
538
Trane Technologies
TT
$92.1B
| $34.7M | 0.04% |
181,571
-957,873
| -84% | -$183M |
|
539
Coca-Cola Consolidated
COKE
$10.5B
| $34.7M | 0.04% |
545,390
+17,380
| +3% | +$1.11M |
|
540
International Paper
IP
$25.7B
| $34.2M | 0.04% |
1,076,477
-1,915,110
| -64% | -$60.9M |
|
541
Axon Enterprise
AXON
$57.2B
| $34M | 0.04% |
174,255
+12,449
| +8% | +$2.43M |
|
542
Sunrun
RUN
$4.19B
| $34M | 0.04% |
1,902,781
+138,208
| +8% | +$2.47M |
|
543
Darden Restaurants
DRI
$24.5B
| $33.9M | 0.04% |
202,665
-162,681
| -45% | -$27.2M |
|
544
Vertiv
VRT
$47.4B
| $33.7M | 0.04% |
1,359,703
+181,127
| +15% | +$4.49M |
|
545
lululemon athletica
LULU
$19.9B
| $33.6M | 0.04% |
88,736
+13,092
| +17% | +$4.96M |
|
|
X
546
DELISTED
US Steel
X
| $33M | 0.04% |
1,319,435
-1,977,997
| -60% | -$49.5M |
|
547
Sysco
SYY
$39.4B
| $33M | 0.04% |
444,568
+67,947
| +18% | +$5.04M |
|
548
MasTec
MTZ
$14B
| $32.5M | 0.04% |
275,599
+112,047
| +69% | +$13.2M |
|
549
Ross Stores
ROST
$49.4B
| $32.4M | 0.04% |
289,369
-8,260
| -3% | -$926K |
|
550
Charter Communications
CHTR
$35.7B
| $32.4M | 0.04% |
88,233
+6,643
| +8% | +$2.44M |
|