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 | |
|---|---|---|---|---|---|---|
901
Veritex Holdings
VBTX
$1.87B
| $13.9M | 0.02% |
776,341
+102,651
| +15% | +$1.84M |
|
902
Ethan Allen Interiors
ETD
$745M
| $13.9M | 0.02% |
491,123
+27,600
| +6% | +$781K |
|
903
Leggett & Platt
LEG
$1.35B
| $13.9M | 0.02% |
467,840
-409,684
| -47% | -$12.1M |
|
904
Eagle Bancorp
EGBN
$596M
| $13.7M | 0.02% |
648,996
+233,476
| +56% | +$4.94M |
|
905
Marcus & Millichap
MMI
$1.26B
| $13.7M | 0.02% |
435,597
-2,863
| -0.7% | -$90.2K |
|
906
Whirlpool
WHR
$5.24B
| $13.6M | 0.02% |
91,719
-83,036
| -48% | -$12.4M |
|
907
Old National Bancorp
ONB
$8.81B
| $13.6M | 0.02% |
976,273
+137,258
| +16% | +$1.91M |
|
908
Concentrix
CNXC
$3.25B
| $13.6M | 0.02% |
168,162
+40,198
| +31% | +$3.25M |
|
909
Enterprise Products Partners
EPD
$68.5B
| $13.5M | 0.02% |
512,744
+385,524
| +303% | +$10.2M |
|
910
Republic Services
RSG
$71.3B
| $13.5M | 0.02% |
87,925
+343
| +0.4% | +$52.5K |
|
911
Equity Residential
EQR
$25.2B
| $13.4M | 0.02% |
203,108
-110,429
| -35% | -$7.29M |
|
912
MSCI
MSCI
$43.6B
| $13.4M | 0.02% |
28,472
+18,232
| +178% | +$8.56M |
|
913
Teleflex
TFX
$5.76B
| $13.3M | 0.02% |
55,124
-1,066
| -2% | -$258K |
|
914
Sturm, Ruger & Co
RGR
$587M
| $13.2M | 0.02% |
249,515
-25,362
| -9% | -$1.34M |
|
|
CTLT
915
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
301,840
-281,742
| -48% | -$12.2M |
|
916
ScottsMiracle-Gro
SMG
$3.5B
| $13.1M | 0.01% |
208,283
-69,565
| -25% | -$4.36M |
|
917
Ares Management
ARES
$39.3B
| $13M | 0.01% |
135,262
-58,357
| -30% | -$5.62M |
|
918
RH
RH
$4.29B
| $13M | 0.01% |
39,523
-8,116
| -17% | -$2.67M |
|
919
UMB Financial
UMBF
$9.26B
| $13M | 0.01% |
213,663
+103,814
| +95% | +$6.32M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $13M | 0.01% |
90,541
-54,031
| -37% | -$7.76M |
|
921
Kosmos Energy
KOS
$832M
| $13M | 0.01% |
2,169,081
+310,736
| +17% | +$1.86M |
|
922
Ingersoll Rand
IR
$31.9B
| $12.9M | 0.01% |
198,059
-5,588
| -3% | -$365K |
|
923
Steven Madden
SHOO
$2.22B
| $12.9M | 0.01% |
394,302
-92,116
| -19% | -$3.01M |
|
924
Coherent
COHR
$16.1B
| $12.9M | 0.01% |
252,680
-213,306
| -46% | -$10.9M |
|
925
Lazard
LAZ
$5.25B
| $12.8M | 0.01% |
401,418
-251,191
| -38% | -$8.04M |
|