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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$342M
| $4.52M | 0.01% |
46,389
+5,650
| +14% | +$551K |
|
1277
TripAdvisor
TRIP
$2.08B
| $4.5M | 0.01% |
+272,661
| New | +$4.5M |
|
1278
UBS Group
UBS
$127B
| $4.48M | 0.01% |
221,086
+10,098
| +5% | +$205K |
|
1279
Enpro
NPO
$4.61B
| $4.47M | 0.01% |
33,500
+710
| +2% | +$94.8K |
|
1280
Ameris Bancorp
ABCB
$5.07B
| $4.47M | 0.01% |
130,745
+640
| +0.5% | +$21.9K |
|
1281
Trip.com Group
TCOM
$48.9B
| $4.47M | 0.01% |
127,658
+11,701
| +10% | +$410K |
|
1282
Stewart Information Services
STC
$2.04B
| $4.44M | 0.01% |
107,919
-41,786
| -28% | -$1.72M |
|
1283
Ryerson Holding
RYI
$707M
| $4.43M | 0.01% |
+102,134
| New | +$4.43M |
|
1284
Cinemark Holdings
CNK
$3.12B
| $4.43M | 0.01% |
268,362
+141,786
| +112% | +$2.34M |
|
1285
Assured Guaranty
AGO
$3.89B
| $4.42M | 0.01% |
79,187
-167,882
| -68% | -$9.37M |
|
1286
Fortune Brands Innovations
FBIN
$7.05B
| $4.41M | 0.01% |
61,327
-307,316
| -83% | -$22.1M |
|
1287
Remitly
RELY
$3.89B
| $4.41M | 0.01% |
234,170
-284
| -0.1% | -$5.35K |
|
|
JOYY
1288
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.4M | 0.01% |
143,237
+41,717
| +41% | +$1.28M |
|
1289
PennyMac Financial
PFSI
$6.22B
| $4.37M | 0.01% |
62,173
-8,656
| -12% | -$609K |
|
1290
Clear Secure
YOU
$3.58B
| $4.37M | 0.01% |
188,565
+9,547
| +5% | +$221K |
|
1291
Simpson Manufacturing
SSD
$7.97B
| $4.37M | 0.01% |
31,532
+1,157
| +4% | +$160K |
|
1292
Enova International
ENVA
$2.88B
| $4.36M | 0.01% |
+82,075
| New | +$4.36M |
|
1293
Natural Resource Partners
NRP
$1.35B
| $4.36M | 0.01% |
82,585
+39,902
| +93% | +$2.1M |
|
1294
AdvanSix
ASIX
$554M
| $4.35M | 0.01% |
124,473
+96,400
| +343% | +$3.37M |
|
1295
PJT Partners
PJT
$4.37B
| $4.35M | ﹤0.01% |
62,444
-2,054
| -3% | -$143K |
|
1296
Patrick Industries
PATK
$3.72B
| $4.35M | ﹤0.01% |
81,518
-18,531
| -19% | -$988K |
|
1297
Global E Online
GLBE
$6.22B
| $4.35M | ﹤0.01% |
+106,162
| New | +$4.35M |
|
1298
Sprinklr
CXM
$1.93B
| $4.34M | ﹤0.01% |
313,929
+277,652
| +765% | +$3.84M |
|
1299
Douglas Dynamics
PLOW
$751M
| $4.34M | ﹤0.01% |
145,102
+57,418
| +65% | +$1.72M |
|
1300
Baytex Energy
BTE
$1.83B
| $4.32M | ﹤0.01% |
+1,324,395
| New | +$4.32M |
|