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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$34.5B
| $25.1M | 0.03% |
330,397
-376,618
| -53% | -$28.7M |
|
652
Equinix
EQIX
$74.9B
| $25.1M | 0.03% |
31,988
+3,451
| +12% | +$2.71M |
|
653
Stanley Black & Decker
SWK
$12.1B
| $24.9M | 0.03% |
266,186
-147,894
| -36% | -$13.9M |
|
654
Kohl's
KSS
$1.86B
| $24.9M | 0.03% |
1,079,325
-38,487
| -3% | -$887K |
|
655
Royal Caribbean
RCL
$93.8B
| $24.9M | 0.03% |
239,748
+84,997
| +55% | +$8.82M |
|
656
MKS Inc. Common Stock
MKSI
$7.32B
| $24.8M | 0.03% |
229,123
-12,552
| -5% | -$1.36M |
|
657
Pinnacle Financial Partners
PNFP
$7.63B
| $24.8M | 0.03% |
436,952
+159,677
| +58% | +$9.05M |
|
658
DuPont de Nemours
DD
$32.1B
| $24.7M | 0.03% |
345,239
+14,051
| +4% | +$1M |
|
659
DoubleVerify
DV
$2.42B
| $24.6M | 0.03% |
633,293
+487,511
| +334% | +$19M |
|
660
Crane NXT
CXT
$3.54B
| $24.6M | 0.03% |
435,544
-166,380
| -28% | -$9.39M |
|
661
Dell
DELL
$82B
| $24.6M | 0.03% |
454,231
-82,555
| -15% | -$4.47M |
|
662
Western Alliance Bancorporation
WAL
$9.75B
| $24.5M | 0.03% |
672,688
+351,326
| +109% | +$12.8M |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $24.4M | 0.03% |
267,200
+5,100
| +2% | +$466K |
|
664
Thermo Fisher Scientific
TMO
$184B
| $24.2M | 0.03% |
46,346
+12,076
| +35% | +$6.3M |
|
665
Nexstar Media Group
NXST
$6.33B
| $24.1M | 0.03% |
144,753
+45,067
| +45% | +$7.51M |
|
666
CoStar Group
CSGP
$37.3B
| $24.1M | 0.03% |
270,808
-57,640
| -18% | -$5.13M |
|
667
Churchill Downs
CHDN
$6.85B
| $24.1M | 0.03% |
173,144
+97,572
| +129% | +$13.6M |
|
668
Comfort Systems
FIX
$25.3B
| $24M | 0.03% |
146,277
+44,550
| +44% | +$7.32M |
|
669
Fluence Energy
FLNC
$888M
| $23.9M | 0.03% |
898,035
+23,510
| +3% | +$626K |
|
670
Olin
OLN
$2.91B
| $23.9M | 0.03% |
465,520
-665,682
| -59% | -$34.2M |
|
671
FNB Corp
FNB
$5.92B
| $23.8M | 0.03% |
2,080,073
+92,631
| +5% | +$1.06M |
|
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $23.8M | 0.03% |
523,684
+23,104
| +5% | +$1.05M |
|
673
Radian Group
RDN
$4.77B
| $23.6M | 0.03% |
934,670
-500,766
| -35% | -$12.7M |
|
674
Norwegian Cruise Line
NCLH
$11.5B
| $23.6M | 0.03% |
1,083,979
+250,371
| +30% | +$5.45M |
|
675
Columbia Sportswear
COLM
$3.1B
| $23.5M | 0.03% |
304,691
+4,191
| +1% | +$324K |
|