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 | |
|---|---|---|---|---|---|---|
1101
Icahn Enterprises
IEP
$4.79B
| $7.23M | 0.01% |
249,045
+128,342
| +106% | +$3.73M |
|
1102
Atlantic Union Bankshares
AUB
$5.04B
| $7.23M | 0.01% |
278,477
+190,618
| +217% | +$4.95M |
|
1103
C3.ai
AI
$2.26B
| $7.19M | 0.01% |
197,395
-45,776
| -19% | -$1.67M |
|
1104
Verra Mobility
VRRM
$4B
| $7.19M | 0.01% |
364,475
+167,603
| +85% | +$3.31M |
|
1105
CarMax
KMX
$9.19B
| $7.14M | 0.01% |
85,331
-206,504
| -71% | -$17.3M |
|
1106
Scotiabank
BNS
$79.9B
| $7.1M | 0.01% |
142,086
+6,021
| +4% | +$301K |
|
1107
CVR Energy
CVI
$3.2B
| $7.09M | 0.01% |
236,729
+55,997
| +31% | +$1.68M |
|
1108
First Financial Bancorp
FFBC
$2.48B
| $7.07M | 0.01% |
346,115
-37,458
| -10% | -$766K |
|
1109
Apellis Pharmaceuticals
APLS
$3.21B
| $7.04M | 0.01% |
77,291
+28,969
| +60% | +$2.64M |
|
1110
Intapp
INTA
$3.73B
| $7.03M | 0.01% |
167,756
+141,477
| +538% | +$5.93M |
|
1111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.02M | 0.01% |
70,406
+79
| +0.1% | +$7.88K |
|
1112
Meritage Homes
MTH
$5.77B
| $7.02M | 0.01% |
98,624
+11,952
| +14% | +$850K |
|
1113
iShares TIPS Bond ETF
TIP
$14B
| $7.01M | 0.01% |
65,181
+245
| +0.4% | +$26.4K |
|
1114
Tradeweb Markets
TW
$25.5B
| $7M | 0.01% |
102,158
-10,674
| -9% | -$731K |
|
1115
Hancock Whitney
HWC
$5.38B
| $6.98M | 0.01% |
181,801
+22,265
| +14% | +$855K |
|
|
CHX
1116
DELISTED
ChampionX
CHX
| $6.91M | 0.01% |
222,503
-26,049
| -10% | -$809K |
|
1117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.9M | 0.01% |
63,849
-8,948
| -12% | -$968K |
|
1118
Talos Energy
TALO
$1.7B
| $6.89M | 0.01% |
496,532
+17,623
| +4% | +$244K |
|
1119
iShares MBS ETF
MBB
$41.5B
| $6.88M | 0.01% |
73,814
+16,670
| +29% | +$1.55M |
|
1120
Alaska Air
ALK
$7.36B
| $6.88M | 0.01% |
129,358
-65,209
| -34% | -$3.47M |
|
1121
Independent Bank
INDB
$3.5B
| $6.82M | 0.01% |
153,309
+101,782
| +198% | +$4.53M |
|
1122
Perrigo
PRGO
$3.1B
| $6.81M | 0.01% |
200,649
-279,910
| -58% | -$9.5M |
|
1123
FibroGen
FGEN
$50.3M
| $6.8M | 0.01% |
100,737
-8,102
| -7% | -$547K |
|
1124
Newell Brands
NWL
$2.55B
| $6.77M | 0.01% |
778,667
-1,892,104
| -71% | -$16.5M |
|
|
UCB
1125
United Community Banks, Inc.
UCB
$3.97B
| $6.77M | 0.01% |
270,937
+153,728
| +131% | +$3.84M |
|