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 | |
|---|---|---|---|---|---|---|
|
AMK
1301
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.3M | ﹤0.01% |
144,818
+24,439
| +20% | +$725K |
|
1302
1st Source
SRCE
$1.56B
| $4.29M | ﹤0.01% |
102,284
+20,971
| +26% | +$879K |
|
1303
Towne Bank
TOWN
$2.84B
| $4.27M | ﹤0.01% |
183,802
+77,753
| +73% | +$1.81M |
|
1304
Park National Corp
PRK
$2.72B
| $4.27M | ﹤0.01% |
41,735
+12,966
| +45% | +$1.33M |
|
1305
Global Partners
GLP
$1.77B
| $4.26M | ﹤0.01% |
138,615
+24,076
| +21% | +$740K |
|
1306
Wabash National
WNC
$461M
| $4.24M | ﹤0.01% |
+165,430
| New | +$4.24M |
|
1307
CareTrust REIT
CTRE
$7.54B
| $4.23M | ﹤0.01% |
213,131
+187,953
| +746% | +$3.73M |
|
1308
Chefs' Warehouse
CHEF
$2.63B
| $4.23M | ﹤0.01% |
118,246
+12,437
| +12% | +$445K |
|
1309
First Commonwealth Financial
FCF
$1.84B
| $4.23M | ﹤0.01% |
334,261
-37,597
| -10% | -$476K |
|
1310
PDF Solutions
PDFS
$763M
| $4.22M | ﹤0.01% |
+93,605
| New | +$4.22M |
|
1311
NMI Holdings
NMIH
$3.07B
| $4.22M | ﹤0.01% |
163,367
-25,272
| -13% | -$653K |
|
1312
Huron Consulting
HURN
$2.36B
| $4.21M | ﹤0.01% |
49,636
-5,400
| -10% | -$459K |
|
1313
Cenovus Energy
CVE
$30.7B
| $4.21M | ﹤0.01% |
248,494
+14,648
| +6% | +$248K |
|
1314
CubeSmart
CUBE
$9.49B
| $4.21M | ﹤0.01% |
94,223
+64,500
| +217% | +$2.88M |
|
1315
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.19M | ﹤0.01% |
25,987
+95
| +0.4% | +$15.3K |
|
|
GAP
1316
The Gap, Inc.
GAP
$8.93B
| $4.18M | ﹤0.01% |
467,666
-661,849
| -59% | -$5.91M |
|
1317
Park Hotels & Resorts
PK
$2.36B
| $4.17M | ﹤0.01% |
325,457
-66,388
| -17% | -$851K |
|
|
GTY
1318
Getty Realty Corp
GTY
$1.6B
| $4.17M | ﹤0.01% |
123,173
-40,247
| -25% | -$1.36M |
|
1319
Sun Communities
SUI
$16.4B
| $4.16M | ﹤0.01% |
31,902
-4,197
| -12% | -$548K |
|
|
VGR
1320
DELISTED
Vector Group Ltd.
VGR
| $4.16M | ﹤0.01% |
324,536
-118,050
| -27% | -$1.51M |
|
1321
Synaptics
SYNA
$2.67B
| $4.16M | ﹤0.01% |
48,683
-18,499
| -28% | -$1.58M |
|
1322
Kimbell Royalty Partners
KRP
$1.29B
| $4.15M | ﹤0.01% |
282,443
-44,009
| -13% | -$647K |
|
1323
Andersons Inc
ANDE
$1.37B
| $4.14M | ﹤0.01% |
89,755
-43,383
| -33% | -$2M |
|
1324
Sanmina
SANM
$6.53B
| $4.14M | ﹤0.01% |
68,714
+18,196
| +36% | +$1.1M |
|
1325
RadNet
RDNT
$5.67B
| $4.14M | ﹤0.01% |
+126,851
| New | +$4.14M |
|