First Trust Advisors

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
Cap. Flow
-$1.73B
Cap. Flow %
-1.97%
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$684M
2
PFE icon
Pfizer
PFE
+$329M
3
NOC icon
Northrop Grumman
NOC
+$243M
4
CPRT icon
Copart
CPRT
+$224M
5
TXN icon
Texas Instruments
TXN
+$215M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$671M
2
XOM icon
Exxon Mobil
XOM
+$504M
3
EMR icon
Emerson Electric
EMR
+$207M
4
CL icon
Colgate-Palmolive
CL
+$196M
5
DE icon
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
HIMS icon
1376
Hims & Hers Health
HIMS
$12.6B
$3.77M ﹤0.01%
401,375
-218,516
-35% -$2.05M
SHAK icon
1377
Shake Shack
SHAK
$4.05B
$3.77M ﹤0.01%
+48,525
New +$3.77M
RBA icon
1378
RB Global
RBA
$21.8B
$3.77M ﹤0.01%
+62,791
New +$3.77M
JBTM
1379
JBT Marel Corporation
JBTM
$7.15B
$3.76M ﹤0.01%
31,018
+3,324
+12% +$403K
HUBG icon
1380
HUB Group
HUBG
$2.21B
$3.76M ﹤0.01%
93,636
-4,990
-5% -$200K
TTMI icon
1381
TTM Technologies
TTMI
$4.82B
$3.76M ﹤0.01%
270,344
+27,756
+11% +$386K
ARCB icon
1382
ArcBest
ARCB
$1.6B
$3.76M ﹤0.01%
38,011
+2,559
+7% +$253K
COLD icon
1383
Americold
COLD
$3.93B
$3.74M ﹤0.01%
115,942
+41,973
+57% +$1.36M
SOVO
1384
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.74M ﹤0.01%
191,352
+115,071
+151% +$2.25M
FCPT icon
1385
Four Corners Property Trust
FCPT
$2.65B
$3.73M ﹤0.01%
147,020
+11,666
+9% +$296K
LBRT icon
1386
Liberty Energy
LBRT
$1.73B
$3.73M ﹤0.01%
279,090
-124,902
-31% -$1.67M
CXW icon
1387
CoreCivic
CXW
$2.26B
$3.73M ﹤0.01%
396,403
+55,461
+16% +$522K
NS
1388
DELISTED
NuStar Energy L.P.
NS
$3.73M ﹤0.01%
217,442
-49,645
-19% -$851K
INSW icon
1389
International Seaways
INSW
$2.33B
$3.72M ﹤0.01%
97,289
-12,468
-11% -$477K
ESE icon
1390
ESCO Technologies
ESE
$5.37B
$3.7M ﹤0.01%
35,687
+18,825
+112% +$1.95M
CNH
1391
CNH Industrial
CNH
$13.7B
$3.7M ﹤0.01%
256,725
+22,799
+10% +$328K
GATX icon
1392
GATX Corp
GATX
$6.07B
$3.67M ﹤0.01%
28,544
-662
-2% -$85.2K
TLK icon
1393
Telkom Indonesia
TLK
$19B
$3.67M ﹤0.01%
137,700
+8,666
+7% +$231K
SVC
1394
Service Properties Trust
SVC
$476M
$3.67M ﹤0.01%
422,226
+401,001
+1,889% +$3.48M
ET icon
1395
Energy Transfer Partners
ET
$59.9B
$3.66M ﹤0.01%
288,052
+794
+0.3% +$10.1K
PLTK icon
1396
Playtika
PLTK
$1.41B
$3.66M ﹤0.01%
315,274
-438,771
-58% -$5.09M
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
$3.64M ﹤0.01%
131,609
-30,447
-19% -$842K
ADTN icon
1398
Adtran
ADTN
$808M
$3.63M ﹤0.01%
345,132
+57,880
+20% +$609K
GNW icon
1399
Genworth Financial
GNW
$3.6B
$3.63M ﹤0.01%
726,540
+37,434
+5% +$187K
LXP icon
1400
LXP Industrial Trust
LXP
$2.73B
$3.63M ﹤0.01%
372,561
-495,784
-57% -$4.83M
54 55
56
57 58