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 | |
|---|---|---|---|---|---|---|
726
Agilon Health
AGL
$472M
| $21.7M | 0.02% |
1,249,073
+908,496
| +267% | +$15.8M |
|
|
PRMW
727
DELISTED
Primo Water Corporation
PRMW
| $21.4M | 0.02% |
1,706,188
+47,788
| +3% | +$599K |
|
728
ChargePoint
CHPT
$238M
| $21.3M | 0.02% |
121,414
+17,766
| +17% | +$3.12M |
|
729
Boyd Gaming
BYD
$6.84B
| $21.3M | 0.02% |
307,608
+1,659
| +0.5% | +$115K |
|
730
Axcelis
ACLS
$2.59B
| $21.3M | 0.02% |
116,365
-365
| -0.3% | -$66.9K |
|
731
Rio Tinto
RIO
$101B
| $21.3M | 0.02% |
333,023
-147,949
| -31% | -$9.45M |
|
732
Carter's
CRI
$1.04B
| $21.3M | 0.02% |
292,728
-27,022
| -8% | -$1.96M |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.02% |
370,000
-26,756
| -7% | -$1.54M |
|
734
Paylocity
PCTY
$9.36B
| $21.2M | 0.02% |
114,949
+14,641
| +15% | +$2.7M |
|
735
Matsons
MATX
$3.25B
| $21.1M | 0.02% |
271,623
-48,683
| -15% | -$3.78M |
|
736
Advance Auto Parts
AAP
$3.56B
| $21M | 0.02% |
298,715
+226,341
| +313% | +$15.9M |
|
737
Corebridge Financial
CRBG
$17.9B
| $21M | 0.02% |
1,188,720
+921,793
| +345% | +$16.3M |
|
738
Q2 Holdings
QTWO
$5.2B
| $20.9M | 0.02% |
675,122
+111,469
| +20% | +$3.44M |
|
739
ManpowerGroup
MAN
$1.76B
| $20.8M | 0.02% |
262,167
+16,834
| +7% | +$1.34M |
|
740
Cathay General Bancorp
CATY
$3.41B
| $20.7M | 0.02% |
644,178
+126,943
| +25% | +$4.09M |
|
741
Linde
LIN
$221B
| $20.7M | 0.02% |
54,354
-30,370
| -36% | -$11.6M |
|
742
Acadia Healthcare
ACHC
$1.95B
| $20.5M | 0.02% |
257,856
+57,529
| +29% | +$4.58M |
|
743
BlackLine
BL
$3.35B
| $20.4M | 0.02% |
379,703
+97,063
| +34% | +$5.22M |
|
744
Invesco
IVZ
$9.89B
| $20.3M | 0.02% |
1,209,027
-289,194
| -19% | -$4.86M |
|
745
Henry Schein
HSIC
$8.19B
| $20.3M | 0.02% |
250,192
-124,669
| -33% | -$10.1M |
|
746
Williams-Sonoma
WSM
$24.5B
| $20.3M | 0.02% |
324,284
+8,850
| +3% | +$554K |
|
747
Tenet Healthcare
THC
$16.8B
| $20.1M | 0.02% |
247,469
-221,453
| -47% | -$18M |
|
748
Asana
ASAN
$3.15B
| $20.1M | 0.02% |
911,964
-404,976
| -31% | -$8.93M |
|
749
Chemed
CHE
$6.59B
| $20.1M | 0.02% |
37,080
-2,896
| -7% | -$1.57M |
|
750
SiteOne Landscape Supply
SITE
$6.36B
| $20M | 0.02% |
119,772
+32,346
| +37% | +$5.41M |
|