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 | 10.87% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.5B
| $27.8M | 0.03% |
297,719
+9,332
| +3% | +$870K |
|
602
United Airlines
UAL
$34.9B
| $27.7M | 0.03% |
504,217
+193,373
| +62% | +$10.6M |
|
603
JB Hunt Transport Services
JBHT
$13.8B
| $27.6M | 0.03% |
152,601
-4,147
| -3% | -$751K |
|
604
PG&E
PCG
$32.9B
| $27.6M | 0.03% |
1,595,640
-131,847
| -8% | -$2.28M |
|
605
Jabil
JBL
$22.4B
| $27.5M | 0.03% |
254,971
-68,751
| -21% | -$7.42M |
|
606
Sotera Health
SHC
$4.52B
| $27.5M | 0.03% |
1,459,006
+655,762
| +82% | +$12.4M |
|
|
SQSP
607
DELISTED
Squarespace, Inc.
SQSP
| $27.5M | 0.03% |
871,386
-10,351
| -1% | -$326K |
|
608
Clean Harbors
CLH
$12.8B
| $27.5M | 0.03% |
167,126
-60,658
| -27% | -$9.97M |
|
609
Huntsman Corp
HUN
$1.95B
| $27.3M | 0.03% |
1,010,313
-2,109,661
| -68% | -$57M |
|
610
MP Materials
MP
$11.1B
| $27.2M | 0.03% |
1,190,706
-429,859
| -27% | -$9.84M |
|
611
Janus Henderson
JHG
$6.94B
| $27.2M | 0.03% |
999,317
-36,504
| -4% | -$995K |
|
612
Intuitive Surgical
ISRG
$168B
| $27.2M | 0.03% |
79,568
-103,070
| -56% | -$35.2M |
|
613
Hertz
HTZ
$1.89B
| $27.2M | 0.03% |
1,477,371
+261,985
| +22% | +$4.82M |
|
614
Certara
CERT
$1.72B
| $27.1M | 0.03% |
1,490,814
+1,030,333
| +224% | +$18.8M |
|
615
Electronic Arts
EA
$42B
| $27M | 0.03% |
208,300
+37,168
| +22% | +$4.82M |
|
616
Genuine Parts
GPC
$19.5B
| $27M | 0.03% |
159,551
-45,167
| -22% | -$7.64M |
|
617
Brunswick
BC
$4.37B
| $27M | 0.03% |
311,484
-36,553
| -11% | -$3.17M |
|
618
Schlumberger
SLB
$53.4B
| $27M | 0.03% |
549,349
+22,260
| +4% | +$1.09M |
|
619
Ormat Technologies
ORA
$5.48B
| $27M | 0.03% |
335,368
-20,473
| -6% | -$1.65M |
|
620
AppFolio
APPF
$10.3B
| $26.9M | 0.03% |
156,538
+1,073
| +0.7% | +$185K |
|
|
HTO
621
H2O America Common Stock
HTO
$1.76B
| $26.9M | 0.03% |
384,289
-8,373
| -2% | -$587K |
|
622
First Citizens BancShares
FCNCA
$25.2B
| $26.9M | 0.03% |
20,925
+819
| +4% | +$1.05M |
|
623
Stifel
SF
$11.5B
| $26.9M | 0.03% |
449,984
-140,373
| -24% | -$8.38M |
|
624
Trade Desk
TTD
$25.6B
| $26.7M | 0.03% |
346,025
+8,964
| +3% | +$692K |
|
625
EnerSys
ENS
$3.92B
| $26.7M | 0.03% |
246,078
-20,961
| -8% | -$2.27M |
|