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 | |
|---|---|---|---|---|---|---|
1401
United Parks & Resorts
PRKS
$2.76B
| $3.63M | ﹤0.01% |
64,837
-26,851
| -29% | -$1.5M |
|
1402
Sensata Technologies
ST
$4.62B
| $3.63M | ﹤0.01% |
80,693
-195,549
| -71% | -$8.8M |
|
1403
Brink's
BCO
$4.88B
| $3.62M | ﹤0.01% |
53,387
+7,759
| +17% | +$526K |
|
1404
Wyndham Hotels & Resorts
WH
$6.68B
| $3.61M | ﹤0.01% |
52,633
-24,115
| -31% | -$1.65M |
|
1405
NNN REIT
NNN
$8.15B
| $3.58M | ﹤0.01% |
83,776
-99,491
| -54% | -$4.26M |
|
1406
Prestige Consumer Healthcare
PBH
$3.18B
| $3.56M | ﹤0.01% |
59,964
+21,156
| +55% | +$1.26M |
|
1407
Encore Capital Group
ECPG
$1.01B
| $3.55M | ﹤0.01% |
73,116
-9,764
| -12% | -$475K |
|
1408
Malibu Boats
MBUU
$633M
| $3.55M | ﹤0.01% |
60,546
-8,198
| -12% | -$481K |
|
1409
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.55M | ﹤0.01% |
+147,299
| New | +$3.55M |
|
1410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.54M | ﹤0.01% |
70,539
-156
| -0.2% | -$7.83K |
|
|
PTVE
1411
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.53M | ﹤0.01% |
465,850
+111,390
| +31% | +$843K |
|
1412
Teck Resources
TECK
$20.2B
| $3.52M | ﹤0.01% |
83,910
-38,923
| -32% | -$1.63M |
|
1413
Levi Strauss
LEVI
$8.62B
| $3.51M | ﹤0.01% |
243,214
-112,311
| -32% | -$1.62M |
|
1414
Acushnet Holdings
GOLF
$4.4B
| $3.51M | ﹤0.01% |
64,182
+27,003
| +73% | +$1.48M |
|
1415
Boot Barn
BOOT
$5.62B
| $3.51M | ﹤0.01% |
41,433
+11,124
| +37% | +$942K |
|
1416
MPLX
MPLX
$51.8B
| $3.5M | ﹤0.01% |
103,188
-19,945
| -16% | -$677K |
|
1417
Home BancShares
HOMB
$5.75B
| $3.5M | ﹤0.01% |
153,601
-11,561
| -7% | -$264K |
|
1418
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $3.49M | ﹤0.01% |
76,448
+50,315
| +193% | +$2.3M |
|
1419
Veracyte
VCYT
$2.46B
| $3.49M | ﹤0.01% |
+137,119
| New | +$3.49M |
|
1420
Champion Homes, Inc.
SKY
$4.25B
| $3.49M | ﹤0.01% |
53,346
+1,018
| +2% | +$66.6K |
|
1421
Owens & Minor
OMI
$413M
| $3.49M | ﹤0.01% |
183,241
+21,136
| +13% | +$402K |
|
1422
Urban Outfitters
URBN
$6.27B
| $3.49M | ﹤0.01% |
105,254
-60,013
| -36% | -$1.99M |
|
1423
Ingles Markets
IMKTA
$1.32B
| $3.47M | ﹤0.01% |
42,016
+167
| +0.4% | +$13.8K |
|
|
PDCO
1424
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
104,129
+1,816
| +2% | +$60.4K |
|
1425
WaFd
WAFD
$2.46B
| $3.46M | ﹤0.01% |
130,483
-70,290
| -35% | -$1.86M |
|