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 | |
|---|---|---|---|---|---|---|
|
AIRC
1151
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.09M | 0.01% |
168,763
-26,272
| -13% | -$948K |
|
1152
Lantheus
LNTH
$3.74B
| $6.05M | 0.01% |
72,043
+41,291
| +134% | +$3.47M |
|
1153
Hyatt Hotels
H
$13.9B
| $6.04M | 0.01% |
+52,725
| New | +$6.04M |
|
1154
Logitech
LOGI
$16B
| $6.04M | 0.01% |
101,461
+480
| +0.5% | +$28.6K |
|
1155
InterDigital
IDCC
$8.38B
| $6.02M | 0.01% |
62,313
-11,613
| -16% | -$1.12M |
|
|
SGI
1156
Somnigroup International Inc.
SGI
$18.1B
| $6.02M | 0.01% |
150,116
-201,582
| -57% | -$8.08M |
|
|
SUM
1157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.01M | 0.01% |
158,910
+47,832
| +43% | +$1.81M |
|
1158
Montauk Renewables
MNTK
$299M
| $6M | 0.01% |
806,296
-228,127
| -22% | -$1.7M |
|
1159
CGI
GIB
$21B
| $5.98M | 0.01% |
56,777
+28,056
| +98% | +$2.96M |
|
1160
Werner Enterprises
WERN
$1.72B
| $5.96M | 0.01% |
134,864
-42,947
| -24% | -$1.9M |
|
1161
Glacier Bancorp
GBCI
$5.8B
| $5.95M | 0.01% |
190,889
+174,213
| +1,045% | +$5.43M |
|
1162
Newmont
NEM
$87.5B
| $5.93M | 0.01% |
139,041
-1,019,901
| -88% | -$43.5M |
|
1163
Aaon
AAON
$6.72B
| $5.93M | 0.01% |
93,810
+12,507
| +15% | +$791K |
|
1164
Royal Gold
RGLD
$12.5B
| $5.93M | 0.01% |
51,629
-218,727
| -81% | -$25.1M |
|
1165
Take-Two Interactive
TTWO
$45.5B
| $5.92M | 0.01% |
40,225
+37,986
| +1,697% | +$5.59M |
|
1166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.91M | 0.01% |
116,780
+392
| +0.3% | +$19.8K |
|
1167
Bausch + Lomb
BLCO
$5.42B
| $5.9M | 0.01% |
294,115
+77,709
| +36% | +$1.56M |
|
1168
Equinor
EQNR
$61.1B
| $5.89M | 0.01% |
201,580
+107,002
| +113% | +$3.13M |
|
1169
Dolby
DLB
$6.91B
| $5.89M | 0.01% |
70,330
-53,694
| -43% | -$4.49M |
|
1170
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.86M | 0.01% |
101,937
+61,604
| +153% | +$3.54M |
|
1171
FirstCash
FCFS
$6.57B
| $5.85M | 0.01% |
62,731
+12,898
| +26% | +$1.2M |
|
1172
Group 1 Automotive
GPI
$6.32B
| $5.83M | 0.01% |
22,588
-6,025
| -21% | -$1.56M |
|
1173
Texas Roadhouse
TXRH
$11.1B
| $5.81M | 0.01% |
51,707
-37,072
| -42% | -$4.16M |
|
1174
Voya Financial
VOYA
$7.39B
| $5.8M | 0.01% |
80,947
-185,820
| -70% | -$13.3M |
|
1175
Phillips Edison & Co
PECO
$4.52B
| $5.78M | 0.01% |
169,533
-3,749
| -2% | -$128K |
|