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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.93B
| $10.4M | 0.01% |
+405,583
| New | +$10.4M |
|
1002
ICL Group
ICL
$8.04B
| $10.4M | 0.01% |
1,901,454
+332,947
| +21% | +$1.83M |
|
1003
Boston Scientific
BSX
$155B
| $10.3M | 0.01% |
+191,100
| New | +$10.3M |
|
1004
Modine Manufacturing
MOD
$7.94B
| $10.3M | 0.01% |
312,651
+173,008
| +124% | +$5.71M |
|
1005
Bath & Body Works
BBWI
$5.69B
| $10.3M | 0.01% |
275,078
+54,063
| +24% | +$2.03M |
|
1006
Integra LifeSciences
IART
$1.21B
| $10.3M | 0.01% |
250,182
-15,468
| -6% | -$636K |
|
1007
NCR Voyix
VYX
$1.79B
| $10.3M | 0.01% |
664,857
-440,788
| -40% | -$6.81M |
|
1008
Ameresco
AMRC
$1.46B
| $10.1M | 0.01% |
208,179
-43,708
| -17% | -$2.13M |
|
1009
Navitas Semiconductor
NVTS
$1.29B
| $10.1M | 0.01% |
959,411
+35,571
| +4% | +$375K |
|
1010
Boston Properties
BXP
$12B
| $10.1M | 0.01% |
175,461
-101,229
| -37% | -$5.83M |
|
1011
Global Payments
GPN
$20.8B
| $10.1M | 0.01% |
102,510
-20,449
| -17% | -$2.01M |
|
1012
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $10M | 0.01% |
294,680
-4,381
| -1% | -$149K |
|
1013
Mattel
MAT
$5.76B
| $9.99M | 0.01% |
511,309
-236,727
| -32% | -$4.63M |
|
|
SPWR
1014
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.97M | 0.01% |
1,016,901
-31,823
| -3% | -$312K |
|
1015
Simon Property Group
SPG
$59.9B
| $9.93M | 0.01% |
86,031
-50,844
| -37% | -$5.87M |
|
1016
Silicon Laboratories
SLAB
$4.41B
| $9.87M | 0.01% |
62,549
+22,390
| +56% | +$3.53M |
|
1017
Cable One
CABO
$940M
| $9.86M | 0.01% |
15,011
+7,011
| +88% | +$4.61M |
|
1018
Vicor
VICR
$2.29B
| $9.84M | 0.01% |
182,243
-12,667
| -6% | -$684K |
|
1019
MACOM Technology Solutions
MTSI
$9.89B
| $9.76M | 0.01% |
148,976
+14,933
| +11% | +$979K |
|
1020
Vulcan Materials
VMC
$39.4B
| $9.74M | 0.01% |
43,194
-50,168
| -54% | -$11.3M |
|
|
LADR
1021
Ladder Capital
LADR
$1.51B
| $9.67M | 0.01% |
890,933
+135,805
| +18% | +$1.47M |
|
1022
America Movil
AMX
$61.1B
| $9.63M | 0.01% |
445,133
+22,628
| +5% | +$490K |
|
1023
Xerox
XRX
$469M
| $9.62M | 0.01% |
646,120
+65,185
| +11% | +$971K |
|
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $9.59M | 0.01% |
187,413
+175
| +0.1% | +$8.95K |
|
1025
RLI Corp
RLI
$6.1B
| $9.51M | 0.01% |
139,320
+25,620
| +23% | +$1.75M |
|