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 | |
|---|---|---|---|---|---|---|
1326
Cabot Corp
CBT
$4.26B
| $4.13M | ﹤0.01% |
61,785
-5,807
| -9% | -$388K |
|
1327
Cars.com
CARS
$833M
| $4.1M | ﹤0.01% |
+206,682
| New | +$4.1M |
|
1328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.08M | ﹤0.01% |
42,351
+23,027
| +119% | +$2.22M |
|
1329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.08M | ﹤0.01% |
40,266
+34,305
| +575% | +$3.47M |
|
1330
Canadian Natural Resources
CNQ
$65.2B
| $4.07M | ﹤0.01% |
145,046
-236,392
| -62% | -$6.63M |
|
1331
Black Stone Minerals
BSM
$2.67B
| $4.07M | ﹤0.01% |
255,149
-45,708
| -15% | -$729K |
|
|
DEN
1332
DELISTED
Denbury Inc.
DEN
| $4.06M | ﹤0.01% |
47,091
-28,695
| -38% | -$2.48M |
|
1333
BILL Holdings
BILL
$5.22B
| $4.05M | ﹤0.01% |
34,693
+14,961
| +76% | +$1.75M |
|
1334
New Fortress Energy
NFE
$376M
| $4.05M | ﹤0.01% |
151,376
-157,592
| -51% | -$4.22M |
|
1335
Alamo Group
ALG
$2.5B
| $4.05M | ﹤0.01% |
22,020
+6,404
| +41% | +$1.18M |
|
1336
Estee Lauder
EL
$30.2B
| $4.04M | ﹤0.01% |
20,552
+11,533
| +128% | +$2.26M |
|
1337
Kontoor Brands
KTB
$4.53B
| $4.04M | ﹤0.01% |
95,845
-39,318
| -29% | -$1.66M |
|
|
TELL
1338
DELISTED
Tellurian Inc.
TELL
| $4.02M | ﹤0.01% |
2,853,683
-839,087
| -23% | -$1.18M |
|
1339
LGI Homes
LGIH
$1.42B
| $4.02M | ﹤0.01% |
29,822
-12,747
| -30% | -$1.72M |
|
|
DISH
1340
DELISTED
DISH Network Corp.
DISH
| $4.01M | ﹤0.01% |
608,583
+183,334
| +43% | +$1.21M |
|
1341
Sphere Entertainment
SPHR
$2.05B
| $4.01M | ﹤0.01% |
146,401
+97,646
| +200% | +$2.67M |
|
1342
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4M | ﹤0.01% |
165,472
-380,442
| -70% | -$9.2M |
|
1343
Warrior Met Coal
HCC
$3.07B
| $3.99M | ﹤0.01% |
102,417
-16,401
| -14% | -$639K |
|
1344
Materion
MTRN
$2.32B
| $3.96M | ﹤0.01% |
34,651
-2,258
| -6% | -$258K |
|
1345
TG Therapeutics
TGTX
$5.05B
| $3.94M | ﹤0.01% |
+158,748
| New | +$3.94M |
|
1346
Argan
AGX
$3.18B
| $3.93M | ﹤0.01% |
99,670
-22,201
| -18% | -$875K |
|
1347
Celsius Holdings
CELH
$14.8B
| $3.93M | ﹤0.01% |
78,948
-84,978
| -52% | -$4.23M |
|
1348
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.92M | ﹤0.01% |
63,082
-1,128
| -2% | -$70.1K |
|
|
LTC
1349
LTC Properties
LTC
$1.67B
| $3.92M | ﹤0.01% |
118,786
-3,624
| -3% | -$120K |
|
|
CEQP
1350
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.91M | ﹤0.01% |
147,577
-24,322
| -14% | -$644K |
|