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 | |
|---|---|---|---|---|---|---|
701
Mobileye
MBLY
$11.5B
| $22.5M | 0.03% |
585,289
-28,292
| -5% | -$1.09M |
|
702
Graco
GGG
$14.1B
| $22.4M | 0.03% |
259,672
-26,317
| -9% | -$2.27M |
|
703
Fiserv
FI
$72.1B
| $22.4M | 0.03% |
177,722
-93,406
| -34% | -$11.8M |
|
704
Radware
RDWR
$1.09B
| $22.4M | 0.03% |
1,153,366
-113,771
| -9% | -$2.21M |
|
705
Blackbaud
BLKB
$3.26B
| $22.3M | 0.03% |
313,806
-44,478
| -12% | -$3.17M |
|
706
JD.com
JD
$47.4B
| $22.2M | 0.03% |
649,785
+151,197
| +30% | +$5.16M |
|
707
Webster Financial
WBS
$10.3B
| $22.2M | 0.03% |
587,398
+409,880
| +231% | +$15.5M |
|
708
Macy's
M
$4.59B
| $22.2M | 0.03% |
1,380,238
+312,549
| +29% | +$5.02M |
|
709
Vistra
VST
$71.4B
| $22.1M | 0.03% |
842,996
+63,242
| +8% | +$1.66M |
|
710
Halliburton
HAL
$19B
| $22.1M | 0.03% |
670,735
-692,754
| -51% | -$22.9M |
|
711
Dynatrace
DT
$14.6B
| $22.1M | 0.03% |
429,723
+230,675
| +116% | +$11.9M |
|
712
Cadence Bank
CADE
$6.96B
| $22.1M | 0.03% |
1,125,930
+282,852
| +34% | +$5.56M |
|
713
Spirit AeroSystems
SPR
$4.75B
| $22.1M | 0.03% |
756,290
+218,688
| +41% | +$6.38M |
|
714
Essent Group
ESNT
$6.28B
| $22M | 0.03% |
470,907
-34,224
| -7% | -$1.6M |
|
715
FMC
FMC
$4.6B
| $22M | 0.03% |
211,127
-332,771
| -61% | -$34.7M |
|
716
Air Lease Corp
AL
$7.1B
| $22M | 0.03% |
525,742
-5,154
| -1% | -$216K |
|
717
Copa Holdings
CPA
$4.72B
| $22M | 0.03% |
198,933
+44,675
| +29% | +$4.94M |
|
718
Verisk Analytics
VRSK
$36.7B
| $21.9M | 0.02% |
97,005
+8,388
| +9% | +$1.9M |
|
719
Toro Company
TTC
$7.71B
| $21.9M | 0.02% |
215,285
-6,777
| -3% | -$689K |
|
720
Zillow
ZG
$20.3B
| $21.9M | 0.02% |
444,620
+85,577
| +24% | +$4.21M |
|
721
Federal Signal
FSS
$7.62B
| $21.8M | 0.02% |
341,074
+103,570
| +44% | +$6.63M |
|
722
State Street
STT
$31.7B
| $21.7M | 0.02% |
296,869
-14,747
| -5% | -$1.08M |
|
723
Mercado Libre
MELI
$118B
| $21.7M | 0.02% |
18,333
+4,790
| +35% | +$5.67M |
|
724
Tapestry
TPR
$21.6B
| $21.7M | 0.02% |
506,665
-9,462
| -2% | -$405K |
|
725
Diodes
DIOD
$2.46B
| $21.7M | 0.02% |
234,371
+2,141
| +0.9% | +$198K |
|