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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$1.31B
| $6.72M | 0.01% |
361,887
+2,615
| +0.7% | +$48.6K |
|
1127
Grocery Outlet
GO
$1.75B
| $6.67M | 0.01% |
217,806
-19,556
| -8% | -$599K |
|
1128
ATI
ATI
$10.5B
| $6.66M | 0.01% |
150,632
+16,622
| +12% | +$735K |
|
|
BECN
1129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.66M | 0.01% |
80,288
-27,352
| -25% | -$2.27M |
|
1130
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.61M | 0.01% |
64,207
+17,063
| +36% | +$1.76M |
|
1131
Suzano
SUZ
$11.8B
| $6.58M | 0.01% |
+714,076
| New | +$6.58M |
|
1132
First Merchants
FRME
$2.33B
| $6.57M | 0.01% |
232,615
+109,685
| +89% | +$3.1M |
|
1133
GitLab
GTLB
$8.3B
| $6.56M | 0.01% |
128,308
+18,573
| +17% | +$949K |
|
1134
SouthState Bank Corporation
SSB
$10.3B
| $6.52M | 0.01% |
99,058
+29,527
| +42% | +$1.94M |
|
1135
Asbury Automotive
ABG
$4.97B
| $6.49M | 0.01% |
27,006
-6,009
| -18% | -$1.44M |
|
1136
Blue Owl Capital
OWL
$12.2B
| $6.49M | 0.01% |
+556,868
| New | +$6.49M |
|
1137
Doximity
DOCS
$13.2B
| $6.48M | 0.01% |
190,332
-30,548
| -14% | -$1.04M |
|
1138
Astec Industries
ASTE
$1.09B
| $6.46M | 0.01% |
142,247
-17,987
| -11% | -$817K |
|
1139
Raymond James Financial
RJF
$34.1B
| $6.42M | 0.01% |
61,830
-156,773
| -72% | -$16.3M |
|
1140
Vermilion Energy
VET
$1.14B
| $6.37M | 0.01% |
512,044
-53,980
| -10% | -$672K |
|
1141
Church & Dwight Co
CHD
$23B
| $6.34M | 0.01% |
63,248
-58,957
| -48% | -$5.91M |
|
1142
Forward Air
FWRD
$920M
| $6.28M | 0.01% |
59,148
-3,709
| -6% | -$394K |
|
1143
Aris Water Solutions
ARIS
$788M
| $6.26M | 0.01% |
606,473
+165,484
| +38% | +$1.71M |
|
1144
Treehouse Foods
THS
$906M
| $6.24M | 0.01% |
123,813
+2,739
| +2% | +$138K |
|
1145
Crown Holdings
CCK
$11.4B
| $6.23M | 0.01% |
71,741
+45,561
| +174% | +$3.96M |
|
1146
Academy Sports + Outdoors
ASO
$3.2B
| $6.2M | 0.01% |
114,666
-122,827
| -52% | -$6.64M |
|
1147
West Fraser Timber
WFG
$6.05B
| $6.18M | 0.01% |
72,118
+4,327
| +6% | +$371K |
|
|
ERF
1148
DELISTED
Enerplus Corporation
ERF
| $6.17M | 0.01% |
426,370
-302,608
| -42% | -$4.38M |
|
1149
EPR Properties
EPR
$4.31B
| $6.16M | 0.01% |
131,587
-38,703
| -23% | -$1.81M |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $6.11M | 0.01% |
88,300
+8,362
| +10% | +$579K |
|