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 | |
|---|---|---|---|---|---|---|
|
MORF
1201
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.3M | 0.01% |
+92,373
| New | +$5.3M |
|
1202
Cousins Properties
CUZ
$4.97B
| $5.29M | 0.01% |
231,875
+159,787
| +222% | +$3.64M |
|
1203
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.29M | 0.01% |
154,380
+19,170
| +14% | +$656K |
|
1204
AXIS Capital
AXS
$7.76B
| $5.28M | 0.01% |
98,089
-109,541
| -53% | -$5.9M |
|
1205
Crocs
CROX
$4.42B
| $5.27M | 0.01% |
46,904
+24,262
| +107% | +$2.73M |
|
1206
Hilton Grand Vacations
HGV
$4.07B
| $5.27M | 0.01% |
115,995
-11,313
| -9% | -$514K |
|
1207
Vital Energy
VTLE
$649M
| $5.27M | 0.01% |
116,682
-31,086
| -21% | -$1.4M |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | 0.01% |
202,741
-175,056
| -46% | -$4.55M |
|
1209
Stevanato
STVN
$7.34B
| $5.26M | 0.01% |
162,410
+113,663
| +233% | +$3.68M |
|
|
TRTN
1210
DELISTED
Triton International Limited
TRTN
| $5.24M | 0.01% |
62,919
-186,331
| -75% | -$15.5M |
|
1211
Powell Industries
POWL
$3.53B
| $5.23M | 0.01% |
86,360
-94,391
| -52% | -$5.72M |
|
|
CSW
1212
CSW Industrials, Inc.
CSW
$4.28B
| $5.22M | 0.01% |
31,433
+7,539
| +32% | +$1.25M |
|
1213
Repligen
RGEN
$6.72B
| $5.21M | 0.01% |
36,815
-3,383
| -8% | -$479K |
|
1214
Ryan Specialty Holdings
RYAN
$6.62B
| $5.17M | 0.01% |
115,121
-147,264
| -56% | -$6.61M |
|
1215
KKR & Co
KKR
$129B
| $5.16M | 0.01% |
+92,152
| New | +$5.16M |
|
1216
FuelCell Energy
FCEL
$209M
| $5.15M | 0.01% |
79,473
-1,954
| -2% | -$127K |
|
1217
PotlatchDeltic
PCH
$3.3B
| $5.14M | 0.01% |
97,309
+13,085
| +16% | +$692K |
|
1218
Option Care Health
OPCH
$4.77B
| $5.11M | 0.01% |
157,316
+66,659
| +74% | +$2.17M |
|
1219
Alliance Resource Partners
ARLP
$2.89B
| $5.08M | 0.01% |
274,678
+95,798
| +54% | +$1.77M |
|
1220
HNI Corp
HNI
$2.11B
| $5.08M | 0.01% |
180,145
+52,114
| +41% | +$1.47M |
|
1221
Installed Building Products
IBP
$7.38B
| $5.08M | 0.01% |
36,214
+10,574
| +41% | +$1.48M |
|
1222
WSFS Financial
WSFS
$3.17B
| $5.07M | 0.01% |
134,451
+53,823
| +67% | +$2.03M |
|
1223
M/I Homes
MHO
$4.14B
| $5.06M | 0.01% |
58,027
-27,606
| -32% | -$2.41M |
|
1224
Murphy USA
MUSA
$7.59B
| $5.02M | 0.01% |
16,144
-10,512
| -39% | -$3.27M |
|
1225
Tidewater
TDW
$2.94B
| $5.01M | 0.01% |
+90,408
| New | +$5.01M |
|