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 | |
|---|---|---|---|---|---|---|
1426
Icon
ICLR
$12.9B
| $3.46M | ﹤0.01% |
13,821
+850
| +7% | +$213K |
|
1427
Guess, Inc.
GES
$868M
| $3.44M | ﹤0.01% |
176,797
+161,334
| +1,043% | +$3.14M |
|
1428
Cheniere Energy
CQP
$25.7B
| $3.44M | ﹤0.01% |
74,457
-38,720
| -34% | -$1.79M |
|
1429
Scholastic
SCHL
$660M
| $3.43M | ﹤0.01% |
88,270
+5,545
| +7% | +$216K |
|
1430
Janus International
JBI
$1.4B
| $3.43M | ﹤0.01% |
322,016
-11,626
| -3% | -$124K |
|
1431
Yeti Holdings
YETI
$2.88B
| $3.43M | ﹤0.01% |
88,373
-40,676
| -32% | -$1.58M |
|
1432
Valaris
VAL
$3.75B
| $3.42M | ﹤0.01% |
54,339
-28,676
| -35% | -$1.8M |
|
1433
Viper Energy
VNOM
$6.62B
| $3.41M | ﹤0.01% |
127,276
-19,132
| -13% | -$513K |
|
1434
TFI International
TFII
$7.7B
| $3.4M | ﹤0.01% |
29,861
-4,736
| -14% | -$539K |
|
|
PLYA
1435
DELISTED
Playa Hotels & Resorts
PLYA
| $3.39M | ﹤0.01% |
+416,071
| New | +$3.39M |
|
1436
Moody's
MCO
$90.8B
| $3.38M | ﹤0.01% |
9,718
+2,998
| +45% | +$1.04M |
|
1437
Topgolf Callaway Brands
MODG
$1.7B
| $3.37M | ﹤0.01% |
169,877
-75,919
| -31% | -$1.51M |
|
1438
Generac Holdings
GNRC
$10.9B
| $3.37M | ﹤0.01% |
22,598
-6,016
| -21% | -$897K |
|
1439
Legend Biotech
LEGN
$6.24B
| $3.36M | ﹤0.01% |
48,689
-52,771
| -52% | -$3.64M |
|
1440
Merchants Bancorp
MBIN
$1.45B
| $3.35M | ﹤0.01% |
130,942
+109,404
| +508% | +$2.8M |
|
1441
CTS Corp
CTS
$1.22B
| $3.34M | ﹤0.01% |
78,402
+2,237
| +3% | +$95.4K |
|
1442
Valvoline
VVV
$5B
| $3.33M | ﹤0.01% |
88,830
-453,760
| -84% | -$17M |
|
1443
Constellation Brands
STZ
$25.2B
| $3.32M | ﹤0.01% |
13,496
-17,596
| -57% | -$4.33M |
|
1444
The GEO Group
GEO
$3.26B
| $3.31M | ﹤0.01% |
+462,224
| New | +$3.31M |
|
1445
Lifestance Health
LFST
$2.08B
| $3.31M | ﹤0.01% |
362,350
+140,456
| +63% | +$1.28M |
|
|
ATSG
1446
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.3M | ﹤0.01% |
175,078
+23,369
| +15% | +$441K |
|
1447
Digi International
DGII
$1.27B
| $3.3M | ﹤0.01% |
+83,863
| New | +$3.3M |
|
1448
Lennox International
LII
$19.9B
| $3.3M | ﹤0.01% |
10,111
+4,352
| +76% | +$1.42M |
|
1449
BridgeBio Pharma
BBIO
$10.1B
| $3.29M | ﹤0.01% |
+191,501
| New | +$3.29M |
|
1450
NBT Bancorp
NBTB
$2.26B
| $3.29M | ﹤0.01% |
103,246
+24,976
| +32% | +$795K |
|