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 | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$3.06B
| $12.8M | 0.01% |
370,852
-48,905
| -12% | -$1.69M |
|
927
Movado Group
MOV
$426M
| $12.8M | 0.01% |
475,939
+129,182
| +37% | +$3.47M |
|
928
United Bankshares
UBSI
$5.36B
| $12.7M | 0.01% |
428,201
+3,589
| +0.8% | +$106K |
|
929
Zimmer Biomet
ZBH
$20.3B
| $12.7M | 0.01% |
87,123
-45,660
| -34% | -$6.65M |
|
930
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.7M | 0.01% |
131,293
+8,104
| +7% | +$783K |
|
931
Marriott Vacations Worldwide
VAC
$2.64B
| $12.7M | 0.01% |
103,197
+7,148
| +7% | +$877K |
|
932
PENN Entertainment
PENN
$2.93B
| $12.6M | 0.01% |
526,007
-66,569
| -11% | -$1.6M |
|
933
Protolabs
PRLB
$1.17B
| $12.6M | 0.01% |
361,366
-179,998
| -33% | -$6.29M |
|
934
NiSource
NI
$19.2B
| $12.6M | 0.01% |
460,656
-28,664
| -6% | -$784K |
|
935
Brookfield Renewable
BEPC
$6.05B
| $12.6M | 0.01% |
399,343
+97,861
| +32% | +$3.08M |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.01% |
357,571
+88,220
| +33% | +$3.09M |
|
937
BJs Wholesale Club
BJ
$12.8B
| $12.5M | 0.01% |
198,892
-46,224
| -19% | -$2.91M |
|
938
SEI Investments
SEIC
$10.7B
| $12.5M | 0.01% |
209,559
-167,928
| -44% | -$10M |
|
939
Valley National Bancorp
VLY
$5.99B
| $12.4M | 0.01% |
1,605,947
+367,280
| +30% | +$2.85M |
|
940
Benchmark Electronics
BHE
$1.43B
| $12.4M | 0.01% |
480,981
-5,418
| -1% | -$140K |
|
941
Antero Midstream
AM
$8.79B
| $12.4M | 0.01% |
1,068,349
+7,769
| +0.7% | +$90.1K |
|
942
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 0.01% |
36,194
+6,791
| +23% | +$2.32M |
|
943
Wabtec
WAB
$32.4B
| $12.3M | 0.01% |
112,402
-14,875
| -12% | -$1.63M |
|
944
Ambarella
AMBA
$3.56B
| $12.3M | 0.01% |
147,288
+77,456
| +111% | +$6.48M |
|
|
NOVA
945
DELISTED
Sunnova Energy
NOVA
| $12.3M | 0.01% |
672,220
-80,709
| -11% | -$1.48M |
|
946
Gartner
IT
$17.6B
| $12.3M | 0.01% |
35,060
-56,976
| -62% | -$20M |
|
|
AEL
947
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | 0.01% |
234,930
+63,001
| +37% | +$3.28M |
|
948
VICI Properties
VICI
$35.3B
| $12.2M | 0.01% |
387,319
-17,691
| -4% | -$556K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $12.1M | 0.01% |
592,127
-226,782
| -28% | -$4.64M |
|
950
Comstock Resources
CRK
$4.65B
| $12M | 0.01% |
1,036,583
-273,609
| -21% | -$3.17M |
|