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 | |
|---|---|---|---|---|---|---|
|
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.5M | 0.03% |
503,111
-101,038
| -17% | -$4.73M |
|
677
Roblox
RBLX
$91.4B
| $23.5M | 0.03% |
583,877
+252,435
| +76% | +$10.2M |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.5M | 0.03% |
872,699
+316,393
| +57% | +$8.51M |
|
679
Timken Company
TKR
$5.37B
| $23.4M | 0.03% |
256,135
-364,442
| -59% | -$33.4M |
|
680
Apollo Global Management
APO
$76.9B
| $23.4M | 0.03% |
305,131
-34,108
| -10% | -$2.62M |
|
|
ATVI
681
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.03% |
277,883
+72,609
| +35% | +$6.12M |
|
682
Arch Capital
ACGL
$33.9B
| $23.4M | 0.03% |
312,170
-192,250
| -38% | -$14.4M |
|
683
Paycom
PAYC
$12.6B
| $23.3M | 0.03% |
72,658
-20,505
| -22% | -$6.59M |
|
684
Atkore
ATKR
$1.97B
| $23.3M | 0.03% |
149,424
-371
| -0.2% | -$57.9K |
|
685
Hilton Worldwide
HLT
$65.3B
| $23.3M | 0.03% |
159,867
+25,099
| +19% | +$3.65M |
|
686
Liberty Media Series C
FWONK
$25.4B
| $23.3M | 0.03% |
319,513
+167,019
| +110% | +$12.2M |
|
687
Starwood Property Trust
STWD
$7.53B
| $23.2M | 0.03% |
1,196,557
-373,504
| -24% | -$7.25M |
|
|
WWE
688
DELISTED
World Wrestling Entertainment
WWE
| $23.2M | 0.03% |
213,684
+77,723
| +57% | +$8.43M |
|
689
Rithm Capital
RITM
$6.64B
| $23.2M | 0.03% |
2,478,481
-735,297
| -23% | -$6.88M |
|
690
SLM Corp
SLM
$6.35B
| $23.1M | 0.03% |
1,416,046
-391,732
| -22% | -$6.39M |
|
691
Carlisle Companies
CSL
$16.8B
| $23.1M | 0.03% |
89,893
-5,602
| -6% | -$1.44M |
|
692
National Fuel Gas
NFG
$7.71B
| $23M | 0.03% |
448,540
-28,437
| -6% | -$1.46M |
|
693
Sprout Social
SPT
$912M
| $23M | 0.03% |
498,755
+194,701
| +64% | +$8.99M |
|
694
Hess Midstream
HESM
$5.25B
| $23M | 0.03% |
749,982
-178,587
| -19% | -$5.48M |
|
695
Skechers
SKX
$9.5B
| $22.9M | 0.03% |
435,347
-76,987
| -15% | -$4.05M |
|
696
Boise Cascade
BCC
$3.32B
| $22.9M | 0.03% |
253,557
-16,293
| -6% | -$1.47M |
|
697
OneMain Financial
OMF
$7.27B
| $22.9M | 0.03% |
524,123
-351,998
| -40% | -$15.4M |
|
698
Energy Recovery
ERII
$776M
| $22.8M | 0.03% |
816,820
+36,327
| +5% | +$1.02M |
|
699
Parker-Hannifin
PH
$95.7B
| $22.7M | 0.03% |
58,288
+1,538
| +3% | +$600K |
|
700
TD Synnex
SNX
$12.3B
| $22.6M | 0.03% |
240,512
-3,926
| -2% | -$369K |
|