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 | |
|---|---|---|---|---|---|---|
1251
Tenaris
TS
$18.8B
| $4.74M | 0.01% |
+158,197
| New | +$4.74M |
|
1252
Highwoods Properties
HIW
$3.44B
| $4.73M | 0.01% |
197,986
+55,257
| +39% | +$1.32M |
|
1253
Banner Corp
BANR
$2.3B
| $4.73M | 0.01% |
108,361
+68,695
| +173% | +$3M |
|
1254
Gogoro
GGR
$99.5M
| $4.73M | 0.01% |
1,370,538
-99,883
| -7% | -$345K |
|
1255
Provident Financial Services
PFS
$2.59B
| $4.71M | 0.01% |
288,078
+58,537
| +26% | +$956K |
|
|
DO
1256
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.69M | 0.01% |
+329,639
| New | +$4.69M |
|
1257
Sony
SONY
$174B
| $4.68M | 0.01% |
260,060
+3,635
| +1% | +$65.5K |
|
1258
STAG Industrial
STAG
$6.68B
| $4.67M | 0.01% |
130,281
+53,627
| +70% | +$1.92M |
|
1259
MYR Group
MYRG
$2.77B
| $4.67M | 0.01% |
33,761
-3,392
| -9% | -$469K |
|
1260
Kite Realty
KRG
$4.97B
| $4.67M | 0.01% |
208,912
+10,198
| +5% | +$228K |
|
|
HCCI
1261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.66M | 0.01% |
123,379
-32,398
| -21% | -$1.22M |
|
1262
Alcoa
AA
$8.36B
| $4.63M | 0.01% |
136,344
-469,023
| -77% | -$15.9M |
|
1263
Mr. Cooper
COOP
$14B
| $4.62M | 0.01% |
91,292
-8,148
| -8% | -$413K |
|
1264
Blue Bird Corp
BLBD
$1.82B
| $4.62M | 0.01% |
205,631
-58,644
| -22% | -$1.32M |
|
1265
FTAI Aviation
FTAI
$17.2B
| $4.62M | 0.01% |
+145,993
| New | +$4.62M |
|
1266
Victory Capital Holdings
VCTR
$4.58B
| $4.61M | 0.01% |
146,122
-31,666
| -18% | -$999K |
|
|
AZEK
1267
DELISTED
The AZEK Co
AZEK
| $4.61M | 0.01% |
152,104
-104,445
| -41% | -$3.16M |
|
1268
Alphatec Holdings
ATEC
$2.27B
| $4.6M | 0.01% |
+256,040
| New | +$4.6M |
|
1269
First Financial Bankshares
FFIN
$5.13B
| $4.6M | 0.01% |
161,391
-2,795
| -2% | -$79.6K |
|
1270
HealthEquity
HQY
$7.88B
| $4.59M | 0.01% |
72,631
+18,876
| +35% | +$1.19M |
|
1271
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.57M | 0.01% |
271,272
+6,200
| +2% | +$104K |
|
1272
Progress Software
PRGS
$1.83B
| $4.57M | 0.01% |
78,601
+3,790
| +5% | +$220K |
|
1273
Healthpeak Properties
DOC
$12.6B
| $4.56M | 0.01% |
226,751
-392,068
| -63% | -$7.88M |
|
1274
Baidu
BIDU
$38.4B
| $4.55M | 0.01% |
33,265
+3,690
| +12% | +$505K |
|
1275
Goodyear
GT
$2.45B
| $4.53M | 0.01% |
330,974
-252,062
| -43% | -$3.45M |
|