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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.29B
| $20M | 0.02% |
165,414
+46,348
| +39% | +$5.6M |
|
752
Las Vegas Sands
LVS
$37.4B
| $20M | 0.02% |
344,804
+164,611
| +91% | +$9.55M |
|
|
ZUO
753
DELISTED
Zuora, Inc.
ZUO
| $20M | 0.02% |
1,821,978
-324,429
| -15% | -$3.56M |
|
|
NEWR
754
DELISTED
New Relic, Inc.
NEWR
| $19.9M | 0.02% |
304,148
+183,359
| +152% | +$12M |
|
755
Columbia Banking Systems
COLB
$7.84B
| $19.9M | 0.02% |
981,285
+576,968
| +143% | +$11.7M |
|
756
Cogent Communications
CCOI
$1.74B
| $19.9M | 0.02% |
295,629
+62,352
| +27% | +$4.2M |
|
757
PBF Energy
PBF
$3.26B
| $19.8M | 0.02% |
483,598
+175,869
| +57% | +$7.2M |
|
758
Kinder Morgan
KMI
$60.8B
| $19.7M | 0.02% |
1,143,081
-5,207,183
| -82% | -$89.7M |
|
759
First Bancorp
FBP
$3.52B
| $19.7M | 0.02% |
1,609,099
+219,427
| +16% | +$2.68M |
|
760
ESAB
ESAB
$6.9B
| $19.7M | 0.02% |
295,415
+268,578
| +1,001% | +$17.9M |
|
761
Dycom Industries
DY
$7.51B
| $19.6M | 0.02% |
172,263
+40,226
| +30% | +$4.57M |
|
762
Globus Medical
GMED
$7.89B
| $19.5M | 0.02% |
328,104
-58,196
| -15% | -$3.46M |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $19.4M | 0.02% |
85,283
+15,801
| +23% | +$3.6M |
|
764
Hawkins
HWKN
$3.56B
| $19.4M | 0.02% |
405,879
+11,368
| +3% | +$542K |
|
765
Organon & Co
OGN
$2.67B
| $19.3M | 0.02% |
928,510
+91,176
| +11% | +$1.9M |
|
766
UiPath
PATH
$6.21B
| $19.2M | 0.02% |
1,161,463
+861,840
| +288% | +$14.3M |
|
767
Terex
TEX
$3.45B
| $19.1M | 0.02% |
319,942
+44,427
| +16% | +$2.66M |
|
768
WillScot Mobile Mini Holdings
WSC
$4.17B
| $19.1M | 0.02% |
400,441
-230,292
| -37% | -$11M |
|
769
Commercial Metals
CMC
$6.53B
| $19M | 0.02% |
361,619
-63,610
| -15% | -$3.35M |
|
770
Bank of New York Mellon
BK
$73.3B
| $19M | 0.02% |
427,456
-176,363
| -29% | -$7.85M |
|
771
Eventbrite
EB
$261M
| $19M | 0.02% |
1,988,930
+104,151
| +6% | +$995K |
|
772
Five Below
FIVE
$8.05B
| $18.9M | 0.02% |
96,322
+18,295
| +23% | +$3.6M |
|
773
Weyerhaeuser
WY
$18.1B
| $18.9M | 0.02% |
564,919
+462,851
| +453% | +$15.5M |
|
774
SSR Mining
SSRM
$4.46B
| $18.9M | 0.02% |
1,334,917
-2,087,558
| -61% | -$29.6M |
|
775
Pegasystems
PEGA
$9.66B
| $18.9M | 0.02% |
766,030
+552,934
| +259% | +$13.6M |
|