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 | |
|---|---|---|---|---|---|---|
826
Interparfums
IPAR
$3.47B
| $16.9M | 0.02% |
125,114
+90,735
| +264% | +$12.3M |
|
827
Prologis
PLD
$103B
| $16.9M | 0.02% |
137,686
-61,790
| -31% | -$7.58M |
|
828
Jefferies Financial Group
JEF
$13.5B
| $16.8M | 0.02% |
507,788
-479,501
| -49% | -$15.9M |
|
829
Rockwell Automation
ROK
$38.2B
| $16.7M | 0.02% |
50,836
+29,533
| +139% | +$9.73M |
|
830
Affiliated Managers Group
AMG
$6.6B
| $16.7M | 0.02% |
111,711
-10,436
| -9% | -$1.56M |
|
831
Dayforce
DAY
$10.9B
| $16.7M | 0.02% |
249,676
+99,147
| +66% | +$6.64M |
|
832
Driven Brands
DRVN
$3B
| $16.7M | 0.02% |
617,003
+378,310
| +158% | +$10.2M |
|
833
XPO
XPO
$15.3B
| $16.6M | 0.02% |
281,481
-520,983
| -65% | -$30.7M |
|
834
Nokia
NOK
$24.6B
| $16.6M | 0.02% |
3,980,497
+1,231,013
| +45% | +$5.12M |
|
835
Murphy Oil
MUR
$3.72B
| $16.5M | 0.02% |
431,934
-230,047
| -35% | -$8.81M |
|
836
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.02% |
826,140
-388,750
| -32% | -$7.78M |
|
837
FTI Consulting
FCN
$5.23B
| $16.5M | 0.02% |
86,756
+78,727
| +981% | +$15M |
|
838
Zoetis
ZTS
$66.2B
| $16.5M | 0.02% |
95,754
+22,110
| +30% | +$3.81M |
|
839
Trimble
TRMB
$19.1B
| $16.5M | 0.02% |
311,346
-6,594
| -2% | -$349K |
|
840
American Financial Group
AFG
$11.4B
| $16.4M | 0.02% |
138,393
+3,091
| +2% | +$367K |
|
841
AvalonBay Communities
AVB
$27.4B
| $16.4M | 0.02% |
86,507
+66,724
| +337% | +$12.6M |
|
842
Jackson Financial
JXN
$6.75B
| $16.3M | 0.02% |
533,737
+74,616
| +16% | +$2.28M |
|
843
AT&T
T
$209B
| $16.3M | 0.02% |
1,023,575
-1,599,731
| -61% | -$25.5M |
|
844
Prosperity Bancshares
PB
$6.4B
| $16.3M | 0.02% |
287,755
+55,867
| +24% | +$3.16M |
|
845
OneSpan
OSPN
$578M
| $16.2M | 0.02% |
1,094,122
-51,132
| -4% | -$759K |
|
846
Winnebago Industries
WGO
$953M
| $16.2M | 0.02% |
242,716
-16,482
| -6% | -$1.1M |
|
847
California Resources
CRC
$4.42B
| $16.1M | 0.02% |
355,783
-67,998
| -16% | -$3.08M |
|
848
Hexcel
HXL
$4.93B
| $16.1M | 0.02% |
211,449
-110,616
| -34% | -$8.41M |
|
849
Insperity
NSP
$1.93B
| $16M | 0.02% |
134,650
+35,116
| +35% | +$4.18M |
|
850
Marten Transport
MRTN
$949M
| $15.9M | 0.02% |
741,422
+516,185
| +229% | +$11.1M |
|