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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.3B
| $17.7M | 0.02% |
488,239
-44,981
| -8% | -$1.63M |
|
802
Digital Realty Trust
DLR
$59.3B
| $17.7M | 0.02% |
155,222
+49,101
| +46% | +$5.59M |
|
|
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.02% |
491,678
-947,309
| -66% | -$34M |
|
804
First Hawaiian
FHB
$3.19B
| $17.6M | 0.02% |
977,043
+425,607
| +77% | +$7.67M |
|
805
SPX Corp
SPXC
$9.29B
| $17.6M | 0.02% |
206,732
+57,340
| +38% | +$4.87M |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $17.6M | 0.02% |
848,725
+237,799
| +39% | +$4.92M |
|
807
Albertsons Companies
ACI
$10.4B
| $17.5M | 0.02% |
803,355
-346,347
| -30% | -$7.56M |
|
808
Manhattan Associates
MANH
$12.8B
| $17.5M | 0.02% |
87,554
+60,729
| +226% | +$12.1M |
|
809
Texas Pacific Land
TPL
$21.6B
| $17.4M | 0.02% |
39,735
-27,165
| -41% | -$11.9M |
|
810
PPL Corp
PPL
$26.5B
| $17.4M | 0.02% |
657,805
-19,843
| -3% | -$525K |
|
|
HZNP
811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.02% |
169,004
-123,940
| -42% | -$12.7M |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.02% |
+685,254
| New | +$17.4M |
|
813
PVH
PVH
$3.93B
| $17.3M | 0.02% |
204,046
-101,456
| -33% | -$8.62M |
|
814
Elastic
ESTC
$9.56B
| $17.3M | 0.02% |
269,975
-38,057
| -12% | -$2.44M |
|
815
Palantir
PLTR
$396B
| $17.3M | 0.02% |
1,128,649
+816,870
| +262% | +$12.5M |
|
816
Sterling Infrastructure
STRL
$9.16B
| $17.3M | 0.02% |
309,926
+40,499
| +15% | +$2.26M |
|
817
RBC Bearings
RBC
$11.9B
| $17.2M | 0.02% |
78,987
+35,867
| +83% | +$7.8M |
|
818
The Greenbrier Companies
GBX
$1.42B
| $17.2M | 0.02% |
398,336
+43,819
| +12% | +$1.89M |
|
819
Century Communities
CCS
$1.99B
| $17.1M | 0.02% |
223,185
-53,537
| -19% | -$4.1M |
|
820
Permian Resources
PR
$9.99B
| $17.1M | 0.02% |
1,560,107
-60,011
| -4% | -$658K |
|
|
CNR
821
Core Natural Resources, Inc.
CNR
$3.74B
| $17M | 0.02% |
251,329
-10,299
| -4% | -$698K |
|
822
LKQ Corp
LKQ
$8.26B
| $17M | 0.02% |
292,379
-264,126
| -47% | -$15.4M |
|
823
Envista
NVST
$3.45B
| $17M | 0.02% |
501,184
-178,237
| -26% | -$6.03M |
|
824
Euronet Worldwide
EEFT
$3.57B
| $17M | 0.02% |
144,482
+61,666
| +74% | +$7.24M |
|
825
BWX Technologies
BWXT
$15.2B
| $17M | 0.02% |
236,868
+69,208
| +41% | +$4.95M |
|