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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.2B
| $15.9M | 0.02% |
815,619
+3,341
| +0.4% | +$65.1K |
|
852
Alpha Metallurgical Resources
AMR
$1.85B
| $15.9M | 0.02% |
96,711
-1,426
| -1% | -$234K |
|
853
Revvity
RVTY
$9.58B
| $15.9M | 0.02% |
133,547
+30,617
| +30% | +$3.64M |
|
854
Clearway Energy Class C
CWEN
$3.35B
| $15.8M | 0.02% |
554,553
-53,574
| -9% | -$1.53M |
|
855
Teledyne Technologies
TDY
$25.6B
| $15.8M | 0.02% |
38,506
+8,530
| +28% | +$3.51M |
|
856
Cal-Maine
CALM
$5.31B
| $15.8M | 0.02% |
351,721
-1,214,113
| -78% | -$54.6M |
|
857
La-Z-Boy
LZB
$1.43B
| $15.7M | 0.02% |
549,356
+16,008
| +3% | +$458K |
|
|
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 0.02% |
139,478
+60,502
| +77% | +$6.82M |
|
859
Ametek
AME
$43.3B
| $15.7M | 0.02% |
96,702
+23,575
| +32% | +$3.82M |
|
860
BellRing Brands
BRBR
$4.63B
| $15.6M | 0.02% |
427,250
+133,415
| +45% | +$4.88M |
|
861
Avis
CAR
$5.48B
| $15.6M | 0.02% |
68,043
-20,485
| -23% | -$4.68M |
|
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $15.5M | 0.02% |
618,398
+69,013
| +13% | +$1.73M |
|
863
Primoris Services
PRIM
$6.35B
| $15.4M | 0.02% |
505,033
+23,274
| +5% | +$709K |
|
864
U-Haul Holding Co
UHAL
$10.8B
| $15.4M | 0.02% |
278,138
+199,486
| +254% | +$11M |
|
865
Hayward Holdings
HAYW
$3.4B
| $15.3M | 0.02% |
1,193,564
-968,247
| -45% | -$12.4M |
|
866
Virtu Financial
VIRT
$3.27B
| $15.3M | 0.02% |
897,009
-451,778
| -33% | -$7.72M |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.02% |
1,880,799
+790,657
| +73% | +$6.44M |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.02% |
961,423
-1,228,723
| -56% | -$19.5M |
|
|
AY
869
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.3M | 0.02% |
651,906
-50,287
| -7% | -$1.18M |
|
870
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $15.3M | 0.02% |
345,566
+3,258
| +1% | +$144K |
|
871
Old Republic International
ORI
$9.92B
| $15.2M | 0.02% |
605,530
-778,003
| -56% | -$19.6M |
|
872
Caesars Entertainment
CZR
$5.33B
| $15.2M | 0.02% |
298,705
-23,614
| -7% | -$1.2M |
|
873
Lear
LEA
$5.76B
| $15.2M | 0.02% |
105,972
+23,617
| +29% | +$3.39M |
|
874
Medifast
MED
$152M
| $15.2M | 0.02% |
164,789
+49,962
| +44% | +$4.6M |
|
875
10x Genomics
TXG
$1.57B
| $15.1M | 0.02% |
270,869
+264,247
| +3,990% | +$14.8M |
|