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 | |
|---|---|---|---|---|---|---|
976
Northern Oil and Gas
NOG
$2.49B
| $11.2M | 0.01% |
327,501
-20,297
| -6% | -$697K |
|
977
Western Digital
WDC
$33.1B
| $11.2M | 0.01% |
391,969
-1,087,166
| -74% | -$31.2M |
|
978
Resources Connection
RGP
$170M
| $11.2M | 0.01% |
714,461
+120,449
| +20% | +$1.89M |
|
979
Blackrock
BLK
$175B
| $11.2M | 0.01% |
16,184
-934
| -5% | -$646K |
|
980
ReNew
RNW
$2.78B
| $11.2M | 0.01% |
2,036,656
-144,329
| -7% | -$791K |
|
981
Progressive
PGR
$145B
| $11.2M | 0.01% |
84,262
-22,645
| -21% | -$3M |
|
982
Grand Canyon Education
LOPE
$5.81B
| $11.1M | 0.01% |
107,498
-12,201
| -10% | -$1.26M |
|
983
Chewy
CHWY
$14.9B
| $11.1M | 0.01% |
280,861
+104,375
| +59% | +$4.12M |
|
984
First Interstate BancSystem
FIBK
$3.37B
| $11M | 0.01% |
462,926
+157,787
| +52% | +$3.76M |
|
985
Molson Coors Class B
TAP
$9.72B
| $11M | 0.01% |
166,756
-380,747
| -70% | -$25.1M |
|
986
Carnival Corp
CCL
$44.1B
| $10.9M | 0.01% |
580,417
+409,138
| +239% | +$7.7M |
|
987
Petco
WOOF
$1.03B
| $10.9M | 0.01% |
1,227,207
+211,831
| +21% | +$1.89M |
|
988
Woodside Energy
WDS
$31.6B
| $10.9M | 0.01% |
469,200
-20,269
| -4% | -$470K |
|
989
CBRE Group
CBRE
$49.7B
| $10.9M | 0.01% |
134,573
-46,953
| -26% | -$3.79M |
|
990
Maxeon Solar Technologies
MAXN
$66.9M
| $10.9M | 0.01% |
3,855
+1,146
| +42% | +$3.23M |
|
991
Jacobs Solutions
J
$17.7B
| $10.8M | 0.01% |
110,121
-6,698
| -6% | -$659K |
|
992
Gold Fields
GFI
$33.6B
| $10.8M | 0.01% |
778,117
+754,312
| +3,169% | +$10.4M |
|
993
Agnico Eagle Mines
AEM
$76.9B
| $10.6M | 0.01% |
212,357
+201,764
| +1,905% | +$10.1M |
|
994
Gaming and Leisure Properties
GLPI
$13.6B
| $10.5M | 0.01% |
217,505
-50,816
| -19% | -$2.46M |
|
995
CNX Resources
CNX
$4.2B
| $10.5M | 0.01% |
594,559
-292,860
| -33% | -$5.19M |
|
996
Universal Corp
UVV
$1.4B
| $10.5M | 0.01% |
210,922
-6,185
| -3% | -$309K |
|
997
Travel + Leisure Co
TNL
$4.1B
| $10.5M | 0.01% |
260,181
+101,274
| +64% | +$4.09M |
|
998
ADT
ADT
$7.2B
| $10.5M | 0.01% |
1,739,369
+1,096,634
| +171% | +$6.61M |
|
999
Dover
DOV
$24.4B
| $10.5M | 0.01% |
71,028
-63,283
| -47% | -$9.34M |
|
1000
Ecopetrol
EC
$19.1B
| $10.5M | 0.01% |
1,019,630
-171,615
| -14% | -$1.76M |
|