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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.45B
| $12M | 0.01% |
1,459,132
+563,146
| +63% | +$4.63M |
|
952
Alexandria Real Estate Equities
ARE
$14.3B
| $12M | 0.01% |
105,428
+51,820
| +97% | +$5.88M |
|
953
Walt Disney
DIS
$208B
| $11.9M | 0.01% |
133,673
-23,801
| -15% | -$2.12M |
|
954
Element Solutions
ESI
$6.24B
| $11.9M | 0.01% |
618,259
-984,597
| -61% | -$18.9M |
|
955
Mohawk Industries
MHK
$8.41B
| $11.8M | 0.01% |
114,662
-46,806
| -29% | -$4.83M |
|
956
Ventas
VTR
$31.5B
| $11.8M | 0.01% |
249,264
+62,600
| +34% | +$2.96M |
|
957
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.8M | 0.01% |
203,364
+112,382
| +124% | +$6.51M |
|
958
Life Time Group Holdings
LTH
$6.27B
| $11.8M | 0.01% |
598,413
+476,985
| +393% | +$9.38M |
|
959
Allegion
ALLE
$14.6B
| $11.8M | 0.01% |
97,970
-5,270
| -5% | -$633K |
|
|
VRN
960
DELISTED
Veren
VRN
| $11.7M | 0.01% |
1,747,184
-289,325
| -14% | -$1.95M |
|
961
Novo Nordisk
NVO
$242B
| $11.7M | 0.01% |
144,534
-154,550
| -52% | -$12.5M |
|
962
BOK Financial
BOKF
$7.02B
| $11.7M | 0.01% |
144,349
+37,621
| +35% | +$3.04M |
|
963
Commerce Bancshares
CBSH
$8B
| $11.6M | 0.01% |
262,741
+58,406
| +29% | +$2.58M |
|
964
Domo
DOMO
$643M
| $11.6M | 0.01% |
+787,914
| New | +$11.6M |
|
965
Northwest Bancshares
NWBI
$1.83B
| $11.5M | 0.01% |
1,086,626
+291,993
| +37% | +$3.1M |
|
966
Simmons First National
SFNC
$2.97B
| $11.5M | 0.01% |
665,277
+476,521
| +252% | +$8.22M |
|
|
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.5M | 0.01% |
191,760
-15,618
| -8% | -$933K |
|
968
Associated Banc-Corp
ASB
$4.36B
| $11.5M | 0.01% |
705,685
+214,154
| +44% | +$3.48M |
|
969
Kirby Corp
KEX
$4.85B
| $11.4M | 0.01% |
148,279
-31,977
| -18% | -$2.46M |
|
970
Rocket Companies
RKT
$44B
| $11.4M | 0.01% |
1,268,936
-979,125
| -44% | -$8.77M |
|
|
DNB
971
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.01% |
982,392
+98,321
| +11% | +$1.14M |
|
972
Arbor Realty Trust
ABR
$2.26B
| $11.4M | 0.01% |
766,696
+191,911
| +33% | +$2.84M |
|
|
RC
973
Ready Capital
RC
$675M
| $11.4M | 0.01% |
1,006,297
+364,244
| +57% | +$4.11M |
|
974
JetBlue
JBLU
$1.85B
| $11.3M | 0.01% |
1,278,121
+1,032,668
| +421% | +$9.15M |
|
975
Capri Holdings
CPRI
$2.54B
| $11.3M | 0.01% |
313,615
+16,495
| +6% | +$592K |
|