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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$7.67B
| $5.77M | 0.01% |
28,833
+11,732
| +69% | +$2.35M |
|
1177
AES
AES
$9.15B
| $5.77M | 0.01% |
278,138
-274,075
| -50% | -$5.68M |
|
1178
Lamar Advertising Co
LAMR
$13B
| $5.74M | 0.01% |
57,823
-3,036
| -5% | -$301K |
|
1179
LCI Industries
LCII
$2.52B
| $5.74M | 0.01% |
45,399
-45,759
| -50% | -$5.78M |
|
1180
Southwest Gas
SWX
$5.69B
| $5.73M | 0.01% |
90,076
+20,832
| +30% | +$1.33M |
|
1181
Griffon
GFF
$3.72B
| $5.72M | 0.01% |
+141,972
| New | +$5.72M |
|
1182
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.68M | 0.01% |
115,167
-935
| -0.8% | -$46.1K |
|
1183
e.l.f. Beauty
ELF
$7.83B
| $5.66M | 0.01% |
49,570
-23,626
| -32% | -$2.7M |
|
1184
BancFirst
BANF
$4.48B
| $5.66M | 0.01% |
61,545
+20,678
| +51% | +$1.9M |
|
1185
Target
TGT
$41.6B
| $5.65M | 0.01% |
42,842
-27,286
| -39% | -$3.6M |
|
1186
Visteon
VC
$3.5B
| $5.63M | 0.01% |
39,234
-5,555
| -12% | -$798K |
|
1187
Interactive Brokers
IBKR
$28.2B
| $5.54M | 0.01% |
266,904
+124,684
| +88% | +$2.59M |
|
1188
Hope Bancorp
HOPE
$1.43B
| $5.52M | 0.01% |
655,223
+222,639
| +51% | +$1.87M |
|
1189
Ryman Hospitality Properties
RHP
$6.35B
| $5.52M | 0.01% |
59,369
+5,743
| +11% | +$534K |
|
1190
Peabody Energy
BTU
$2.25B
| $5.51M | 0.01% |
254,294
+104,580
| +70% | +$2.27M |
|
1191
Wendy's
WEN
$1.88B
| $5.5M | 0.01% |
252,758
-372,940
| -60% | -$8.11M |
|
1192
H&R Block
HRB
$6.98B
| $5.49M | 0.01% |
172,356
+124,959
| +264% | +$3.98M |
|
|
LICY
1193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.49M | 0.01% |
123,653
-8,994
| -7% | -$399K |
|
1194
SoFi Technologies
SOFI
$31.1B
| $5.46M | 0.01% |
654,829
+552,757
| +542% | +$4.61M |
|
1195
Apple Hospitality REIT
APLE
$3.01B
| $5.43M | 0.01% |
359,293
-121,546
| -25% | -$1.84M |
|
1196
CRISPR Therapeutics
CRSP
$5.08B
| $5.41M | 0.01% |
+96,398
| New | +$5.41M |
|
1197
Seaboard Corp
SEB
$3.78B
| $5.38M | 0.01% |
1,512
-65
| -4% | -$231K |
|
1198
Rush Enterprises Class A
RUSHA
$4.48B
| $5.37M | 0.01% |
132,551
-6,211
| -4% | -$252K |
|
1199
Fox Factory Holding Corp
FOXF
$1.2B
| $5.37M | 0.01% |
49,449
+19,776
| +67% | +$2.15M |
|
1200
Stem
STEM
$122M
| $5.3M | 0.01% |
46,336
-198
| -0.4% | -$22.7K |
|