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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.7B
| $18.9M | 0.02% |
55,335
+271
| +0.5% | +$92.4K |
|
777
Nike
NKE
$110B
| $18.9M | 0.02% |
170,849
+18,450
| +12% | +$2.04M |
|
778
HEICO
HEI
$44.1B
| $18.9M | 0.02% |
106,535
+20,642
| +24% | +$3.65M |
|
779
Seagate
STX
$41.1B
| $18.8M | 0.02% |
304,148
-331,342
| -52% | -$20.5M |
|
780
Wynn Resorts
WYNN
$12.8B
| $18.8M | 0.02% |
177,940
-76,752
| -30% | -$8.11M |
|
781
Madison Square Garden
MSGS
$4.93B
| $18.8M | 0.02% |
99,868
-639
| -0.6% | -$120K |
|
782
Loews
L
$19.9B
| $18.8M | 0.02% |
316,079
-106,415
| -25% | -$6.32M |
|
|
STR
783
DELISTED
Sitio Royalties
STR
| $18.7M | 0.02% |
713,274
+60,791
| +9% | +$1.6M |
|
784
Encompass Health
EHC
$12.6B
| $18.6M | 0.02% |
275,284
+44,398
| +19% | +$3.01M |
|
785
Ameriprise Financial
AMP
$46.4B
| $18.6M | 0.02% |
56,092
-7,298
| -12% | -$2.42M |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $18.6M | 0.02% |
99,783
-331
| -0.3% | -$61.5K |
|
787
Freshpet
FRPT
$2.61B
| $18.5M | 0.02% |
+280,807
| New | +$18.5M |
|
788
DT Midstream
DTM
$10.9B
| $18.4M | 0.02% |
371,866
+67,630
| +22% | +$3.35M |
|
789
Cardinal Health
CAH
$35.6B
| $18.3M | 0.02% |
193,501
-114,150
| -37% | -$10.8M |
|
790
Harley-Davidson
HOG
$3.65B
| $18.2M | 0.02% |
516,804
+72,434
| +16% | +$2.55M |
|
791
International Bancshares
IBOC
$4.4B
| $18.2M | 0.02% |
411,279
+71,531
| +21% | +$3.16M |
|
792
West Pharmaceutical
WST
$18.4B
| $18.1M | 0.02% |
47,429
+44,197
| +1,367% | +$16.9M |
|
793
Enovis
ENOV
$1.74B
| $18.1M | 0.02% |
282,289
-233,796
| -45% | -$15M |
|
794
Avantor
AVTR
$8.6B
| $18M | 0.02% |
874,127
-168,662
| -16% | -$3.46M |
|
795
Hasbro
HAS
$10.9B
| $17.9M | 0.02% |
275,910
+84,052
| +44% | +$5.44M |
|
796
UGI
UGI
$7.38B
| $17.9M | 0.02% |
662,245
-2,062,390
| -76% | -$55.6M |
|
797
Corpay
CPAY
$21.5B
| $17.9M | 0.02% |
71,104
+43,793
| +160% | +$11M |
|
798
PTC
PTC
$24.5B
| $17.7M | 0.02% |
124,713
-25,768
| -17% | -$3.67M |
|
799
Bloom Energy
BE
$14.7B
| $17.7M | 0.02% |
1,083,723
-161,646
| -13% | -$2.64M |
|
800
Nutrien
NTR
$27.9B
| $17.7M | 0.02% |
299,595
+77,817
| +35% | +$4.59M |
|