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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$36.6B
| $15.1M | 0.02% |
85,671
+39,641
| +86% | +$6.97M |
|
877
Genpact
G
$7.49B
| $15M | 0.02% |
399,719
+58,530
| +17% | +$2.2M |
|
878
AutoZone
AZO
$71.1B
| $15M | 0.02% |
6,022
-3,779
| -39% | -$9.42M |
|
879
OFG Bancorp
OFG
$1.96B
| $15M | 0.02% |
574,662
+45,244
| +9% | +$1.18M |
|
880
Burlington
BURL
$17.6B
| $14.9M | 0.02% |
94,520
+28,294
| +43% | +$4.45M |
|
|
TWNK
881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.9M | 0.02% |
586,592
-29,620
| -5% | -$750K |
|
882
Iron Mountain
IRM
$28.8B
| $14.8M | 0.02% |
260,702
-33,201
| -11% | -$1.89M |
|
883
KBR
KBR
$6.42B
| $14.8M | 0.02% |
227,658
-227,380
| -50% | -$14.8M |
|
884
Ralph Lauren
RL
$18.9B
| $14.8M | 0.02% |
119,713
-954
| -0.8% | -$118K |
|
885
RenaissanceRe
RNR
$11.2B
| $14.6M | 0.02% |
78,385
-9,607
| -11% | -$1.79M |
|
|
XYZ
886
Block, Inc.
XYZ
$45B
| $14.6M | 0.02% |
219,539
-277,543
| -56% | -$18.5M |
|
887
Alibaba
BABA
$343B
| $14.6M | 0.02% |
175,103
-102,531
| -37% | -$8.55M |
|
888
Walker & Dunlop
WD
$2.93B
| $14.5M | 0.02% |
183,623
-13,967
| -7% | -$1.1M |
|
889
Camping World
CWH
$1.06B
| $14.5M | 0.02% |
481,970
+24,979
| +5% | +$752K |
|
890
Lindsay Corp
LNN
$1.5B
| $14.5M | 0.02% |
121,255
-7,791
| -6% | -$930K |
|
891
First Horizon
FHN
$11.5B
| $14.5M | 0.02% |
1,283,755
+1,130,683
| +739% | +$12.7M |
|
892
Leonardo DRS
DRS
$10.9B
| $14.4M | 0.02% |
828,440
+638,212
| +335% | +$11.1M |
|
893
Middleby
MIDD
$6.99B
| $14.4M | 0.02% |
97,111
+53,210
| +121% | +$7.87M |
|
894
Under Armour
UAA
$2.14B
| $14.3M | 0.02% |
1,987,355
+736,912
| +59% | +$5.32M |
|
895
Montrose Environmental
MEG
$1.02B
| $14.3M | 0.02% |
340,112
-43,530
| -11% | -$1.83M |
|
896
Southern Copper
SCCO
$82.9B
| $14.1M | 0.02% |
206,834
-266,336
| -56% | -$18.2M |
|
897
Martin Marietta Materials
MLM
$37.2B
| $14M | 0.02% |
30,355
-5,375
| -15% | -$2.48M |
|
898
Super Micro Computer
SMCI
$26.1B
| $14M | 0.02% |
560,820
+66,990
| +14% | +$1.67M |
|
|
SWAV
899
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 0.02% |
48,918
+22,767
| +87% | +$6.5M |
|
900
Onto Innovation
ONTO
$5.2B
| $14M | 0.02% |
119,802
+36,144
| +43% | +$4.21M |
|