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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$27.8B
| $26.5M | 0.03% |
143,636
+38,679
| +37% | +$7.15M |
|
627
Shift4
FOUR
$5.99B
| $26.5M | 0.03% |
390,075
-121,423
| -24% | -$8.25M |
|
628
Northern Trust
NTRS
$24.3B
| $26.5M | 0.03% |
357,253
+219,707
| +160% | +$16.3M |
|
629
Ryder
R
$7.67B
| $26.5M | 0.03% |
312,037
-16,702
| -5% | -$1.42M |
|
|
630
Deere & Co
DE
$130B
| $26.4M | 0.03% |
65,216
-466,123
| -88% | -$189M |
|
631
UFP Industries
UFPI
$6.01B
| $26.4M | 0.03% |
271,565
+24,785
| +10% | +$2.41M |
|
632
MSC Industrial Direct
MSM
$5.17B
| $26.3M | 0.03% |
275,641
+13,012
| +5% | +$1.24M |
|
633
Graphic Packaging
GPK
$6.24B
| $26.2M | 0.03% |
1,091,971
-179,757
| -14% | -$4.32M |
|
634
DXC Technology
DXC
$2.62B
| $26.2M | 0.03% |
980,051
+152,112
| +18% | +$4.06M |
|
635
Floor & Decor
FND
$9.45B
| $26.2M | 0.03% |
251,586
+179,564
| +249% | +$18.7M |
|
636
CenterPoint Energy
CNP
$24.4B
| $26.1M | 0.03% |
896,872
+61,283
| +7% | +$1.79M |
|
637
California Water Service
CWT
$2.76B
| $26.1M | 0.03% |
506,031
-122
| -0% | -$6.3K |
|
638
Sociedad Química y Minera de Chile
SQM
$13B
| $26M | 0.03% |
357,574
-38,067
| -10% | -$2.76M |
|
639
Hartford Financial Services
HIG
$36.7B
| $25.9M | 0.03% |
360,237
+45,341
| +14% | +$3.27M |
|
640
WEX
WEX
$5.91B
| $25.8M | 0.03% |
141,750
+18,633
| +15% | +$3.39M |
|
641
Pilgrim's Pride
PPC
$10.6B
| $25.8M | 0.03% |
1,199,710
-5,532
| -0.5% | -$119K |
|
642
Textron
TXT
$14.7B
| $25.7M | 0.03% |
380,213
+98,126
| +35% | +$6.64M |
|
643
Western Midstream Partners
WES
$14.5B
| $25.6M | 0.03% |
965,975
-137,145
| -12% | -$3.64M |
|
644
Chemours
CC
$2.43B
| $25.6M | 0.03% |
694,278
-798,188
| -53% | -$29.4M |
|
645
MGM Resorts International
MGM
$9.85B
| $25.5M | 0.03% |
581,183
-145,265
| -20% | -$6.38M |
|
646
Arcosa
ACA
$4.76B
| $25.5M | 0.03% |
336,583
+50,361
| +18% | +$3.82M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $25.5M | 0.03% |
876,407
-20,114
| -2% | -$585K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $25.4M | 0.03% |
429,210
+19,447
| +5% | +$1.15M |
|
649
GXO Logistics
GXO
$5.98B
| $25.2M | 0.03% |
401,679
+129,210
| +47% | +$8.12M |
|
650
Petrobras
PBR
$78.9B
| $25.2M | 0.03% |
1,819,295
+582,100
| +47% | +$8.05M |
|