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 | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$8.73B
| $8.44M | 0.01% |
125,162
-94,649
| -43% | -$6.38M |
|
1052
Armstrong World Industries
AWI
$8.56B
| $8.35M | 0.01% |
113,697
-711
| -0.6% | -$52.2K |
|
|
ESTE
1053
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.31M | 0.01% |
581,854
-5,276
| -0.9% | -$75.4K |
|
1054
TC Energy
TRP
$54.1B
| $8.3M | 0.01% |
205,468
+20,019
| +11% | +$809K |
|
1055
Construction Partners
ROAD
$6.97B
| $8.22M | 0.01% |
261,816
-100,857
| -28% | -$3.17M |
|
1056
Wipro
WIT
$29.2B
| $8.11M | 0.01% |
3,435,702
-12,446
| -0.4% | -$29.4K |
|
1057
Curtiss-Wright
CW
$19.2B
| $8.08M | 0.01% |
43,989
+36,085
| +457% | +$6.63M |
|
1058
Weatherford International
WFRD
$4.54B
| $8.03M | 0.01% |
120,850
+18,523
| +18% | +$1.23M |
|
1059
SBA Communications
SBAC
$21.2B
| $8.02M | 0.01% |
34,625
+8,488
| +32% | +$1.97M |
|
1060
Ericsson
ERIC
$26.8B
| $8.01M | 0.01% |
1,470,438
+267,878
| +22% | +$1.46M |
|
|
SASR
1061
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.01M | 0.01% |
352,979
+178,743
| +103% | +$4.05M |
|
|
SHYF
1062
DELISTED
The Shyft Group
SHYF
| $8M | 0.01% |
362,543
+76,435
| +27% | +$1.69M |
|
1063
American Airlines Group
AAL
$8.54B
| $7.97M | 0.01% |
444,091
+65,039
| +17% | +$1.17M |
|
1064
Sprouts Farmers Market
SFM
$13.4B
| $7.96M | 0.01% |
216,710
+140,080
| +183% | +$5.15M |
|
1065
Entegris
ENTG
$12.5B
| $7.96M | 0.01% |
71,825
+27,809
| +63% | +$3.08M |
|
1066
Saia
SAIA
$8.35B
| $7.96M | 0.01% |
23,238
+9,331
| +67% | +$3.2M |
|
1067
Fulton Financial
FULT
$3.5B
| $7.91M | 0.01% |
663,270
+33,398
| +5% | +$398K |
|
1068
Masco
MAS
$15.7B
| $7.9M | 0.01% |
137,676
-51,944
| -27% | -$2.98M |
|
1069
Manulife Financial
MFC
$53.7B
| $7.87M | 0.01% |
416,582
+10,852
| +3% | +$205K |
|
1070
Nordson
NDSN
$12.7B
| $7.84M | 0.01% |
31,583
-32,689
| -51% | -$8.11M |
|
1071
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.83M | 0.01% |
+67,905
| New | +$7.83M |
|
1072
Amcor
AMCR
$19.1B
| $7.78M | 0.01% |
779,431
+712,021
| +1,056% | +$7.11M |
|
1073
Ball Corp
BALL
$13.9B
| $7.74M | 0.01% |
132,906
-141,202
| -52% | -$8.22M |
|
1074
Rambus
RMBS
$9.48B
| $7.7M | 0.01% |
120,045
+2,763
| +2% | +$177K |
|
1075
APi Group
APG
$14.8B
| $7.69M | 0.01% |
423,356
-368,989
| -47% | -$6.71M |
|