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 | |
|---|---|---|---|---|---|---|
1226
SandRidge Energy
SD
$429M
| $5.01M | 0.01% |
328,446
+2,230
| +0.7% | +$34K |
|
1227
Dollar General
DG
$23.2B
| $5M | 0.01% |
29,466
-12,431
| -30% | -$2.11M |
|
1228
Kinsale Capital Group
KNSL
$9.92B
| $4.96M | 0.01% |
13,263
-12,300
| -48% | -$4.6M |
|
|
LSI
1229
DELISTED
Life Storage, Inc.
LSI
| $4.96M | 0.01% |
37,275
+2,368
| +7% | +$315K |
|
1230
W.P. Carey
WPC
$14.8B
| $4.94M | 0.01% |
74,621
-15,915
| -18% | -$1.05M |
|
1231
Extreme Networks
EXTR
$2.96B
| $4.93M | 0.01% |
189,439
-28,268
| -13% | -$736K |
|
1232
Dorchester Minerals
DMLP
$1.2B
| $4.92M | 0.01% |
164,290
-17,330
| -10% | -$519K |
|
1233
WesBanco
WSBC
$3.07B
| $4.89M | 0.01% |
190,947
-15,727
| -8% | -$403K |
|
1234
Teradata
TDC
$1.99B
| $4.89M | 0.01% |
91,529
-3,784
| -4% | -$202K |
|
1235
Applied Industrial Technologies
AIT
$9.95B
| $4.88M | 0.01% |
33,695
-11,445
| -25% | -$1.66M |
|
1236
Jones Lang LaSalle
JLL
$14.6B
| $4.88M | 0.01% |
31,314
-3,505
| -10% | -$546K |
|
1237
Houlihan Lokey
HLI
$14.1B
| $4.87M | 0.01% |
49,532
-24,686
| -33% | -$2.43M |
|
1238
NOV
NOV
$4.94B
| $4.86M | 0.01% |
303,256
-11,785
| -4% | -$189K |
|
1239
VF Corp
VFC
$6.05B
| $4.86M | 0.01% |
254,671
-1,151,235
| -82% | -$22M |
|
1240
KB Home
KBH
$4.59B
| $4.86M | 0.01% |
93,950
-32,825
| -26% | -$1.7M |
|
1241
Tanger
SKT
$3.91B
| $4.85M | 0.01% |
219,775
-92,257
| -30% | -$2.04M |
|
|
AMPS
1242
DELISTED
Altus Power, Inc.
AMPS
| $4.82M | 0.01% |
892,326
-64,396
| -7% | -$348K |
|
|
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.81M | 0.01% |
172,513
+45,490
| +36% | +$1.27M |
|
1244
SPS Commerce
SPSC
$4.18B
| $4.8M | 0.01% |
24,995
+11,646
| +87% | +$2.24M |
|
1245
Shell
SHEL
$209B
| $4.77M | 0.01% |
79,081
-3,894
| -5% | -$235K |
|
1246
Brixmor Property Group
BRX
$8.51B
| $4.77M | 0.01% |
216,953
-56,160
| -21% | -$1.24M |
|
1247
Suncor Energy
SU
$51.3B
| $4.77M | 0.01% |
162,951
-634,879
| -80% | -$18.6M |
|
1248
Tri Pointe Homes
TPH
$3.18B
| $4.76M | 0.01% |
144,954
-68,426
| -32% | -$2.25M |
|
1249
Texas Capital Bancshares
TCBI
$3.99B
| $4.76M | 0.01% |
92,479
+22,869
| +33% | +$1.18M |
|
1250
Frontier Communications
FYBR
$9.35B
| $4.74M | 0.01% |
254,516
+68,726
| +37% | +$1.28M |
|