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 | |
|---|---|---|---|---|---|---|
|
HIMX
1351
Himax Technologies
HIMX
$1.45B
| $3.9M | ﹤0.01% |
577,595
+93,326
| +19% | +$630K |
|
1352
iShares MSCI India ETF
INDA
$9.4B
| $3.87M | ﹤0.01% |
88,505
-870
| -1% | -$38K |
|
1353
Blackstone Mortgage Trust
BXMT
$3.38B
| $3.86M | ﹤0.01% |
185,390
+164,626
| +793% | +$3.43M |
|
1354
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.85M | ﹤0.01% |
127,339
+45,181
| +55% | +$1.37M |
|
|
SRCL
1355
DELISTED
Stericycle Inc
SRCL
| $3.84M | ﹤0.01% |
+82,794
| New | +$3.84M |
|
|
TPIC
1356
DELISTED
TPI Composites
TPIC
| $3.84M | ﹤0.01% |
370,505
-26,382
| -7% | -$274K |
|
1357
Community Bank
CBU
$3.1B
| $3.84M | ﹤0.01% |
81,947
+24,186
| +42% | +$1.13M |
|
1358
Heartland Express
HTLD
$656M
| $3.84M | ﹤0.01% |
234,090
-29,220
| -11% | -$480K |
|
1359
Signet Jewelers
SIG
$3.76B
| $3.84M | ﹤0.01% |
58,816
+10,962
| +23% | +$715K |
|
1360
Dillards
DDS
$8.97B
| $3.84M | ﹤0.01% |
11,762
+1,537
| +15% | +$501K |
|
1361
Expro
XPRO
$1.44B
| $3.83M | ﹤0.01% |
216,182
-2,823
| -1% | -$50K |
|
1362
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.83M | ﹤0.01% |
97,852
+6,622
| +7% | +$259K |
|
1363
Brinker International
EAT
$6.91B
| $3.82M | ﹤0.01% |
104,443
-19,980
| -16% | -$731K |
|
1364
Willis Towers Watson
WTW
$33.1B
| $3.81M | ﹤0.01% |
16,186
-3,410
| -17% | -$803K |
|
1365
Federal Agricultural Mortgage
AGM
$2.14B
| $3.81M | ﹤0.01% |
+26,496
| New | +$3.81M |
|
1366
CrossAmerica Partners
CAPL
$781M
| $3.8M | ﹤0.01% |
193,016
+3,693
| +2% | +$72.8K |
|
1367
Standex International
SXI
$2.46B
| $3.8M | ﹤0.01% |
+26,855
| New | +$3.8M |
|
1368
Essential Properties Realty Trust
EPRT
$5.92B
| $3.8M | ﹤0.01% |
161,331
-33,316
| -17% | -$784K |
|
1369
Oxford Industries
OXM
$708M
| $3.8M | ﹤0.01% |
38,565
+3,314
| +9% | +$326K |
|
1370
USA Compression Partners
USAC
$2.94B
| $3.79M | ﹤0.01% |
191,952
-19,605
| -9% | -$387K |
|
1371
Jack Henry & Associates
JKHY
$11.7B
| $3.79M | ﹤0.01% |
22,637
-31,423
| -58% | -$5.26M |
|
1372
First Financial Corporation Common Stock
THFF
$695M
| $3.79M | ﹤0.01% |
116,647
+47,541
| +69% | +$1.54M |
|
|
PDM
1373
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.79M | ﹤0.01% |
520,823
-442,153
| -46% | -$3.21M |
|
1374
Helix Energy Solutions
HLX
$923M
| $3.78M | ﹤0.01% |
+512,772
| New | +$3.78M |
|
1375
CBIZ
CBZ
$3.07B
| $3.77M | ﹤0.01% |
70,837
-3,954
| -5% | -$211K |
|