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 | |
|---|---|---|---|---|---|---|
1451
Resideo Technologies
REZI
$5.39B
| $3.29M | ﹤0.01% |
186,035
-53,578
| -22% | -$946K |
|
1452
SL Green Realty
SLG
$4.5B
| $3.28M | ﹤0.01% |
109,174
+52,942
| +94% | +$1.59M |
|
1453
Orion
OEC
$570M
| $3.27M | ﹤0.01% |
+154,049
| New | +$3.27M |
|
1454
Vir Biotechnology
VIR
$713M
| $3.26M | ﹤0.01% |
132,962
-108,588
| -45% | -$2.66M |
|
1455
Dave & Buster's
PLAY
$796M
| $3.26M | ﹤0.01% |
73,178
-24,977
| -25% | -$1.11M |
|
1456
CorVel
CRVL
$4.39B
| $3.25M | ﹤0.01% |
50,367
+27,513
| +120% | +$1.77M |
|
|
DOC
1457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | ﹤0.01% |
231,736
-64,761
| -22% | -$906K |
|
1458
S&T Bancorp
STBA
$1.49B
| $3.23M | ﹤0.01% |
118,888
+26,577
| +29% | +$723K |
|
|
HEP
1459
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.23M | ﹤0.01% |
174,654
-4,547
| -3% | -$84.1K |
|
1460
Empire State Realty Trust
ESRT
$1.3B
| $3.23M | ﹤0.01% |
431,295
+292,156
| +210% | +$2.19M |
|
1461
Cheesecake Factory
CAKE
$2.92B
| $3.23M | ﹤0.01% |
93,270
+74,758
| +404% | +$2.59M |
|
|
SCPL
1462
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.22M | ﹤0.01% |
163,625
+51,499
| +46% | +$1.01M |
|
1463
CarGurus
CARG
$3.51B
| $3.22M | ﹤0.01% |
142,260
+63,999
| +82% | +$1.45M |
|
1464
ABM Industries
ABM
$2.82B
| $3.22M | ﹤0.01% |
75,447
-15,038
| -17% | -$641K |
|
|
JBGS
1465
JBG SMITH
JBGS
$1.44B
| $3.21M | ﹤0.01% |
213,517
+69,752
| +49% | +$1.05M |
|
1466
Coinbase
COIN
$83.2B
| $3.2M | ﹤0.01% |
44,770
-2,672
| -6% | -$191K |
|
1467
OceanFirst Financial
OCFC
$1.03B
| $3.2M | ﹤0.01% |
204,673
+33,897
| +20% | +$529K |
|
1468
Live Oak Bancshares
LOB
$1.68B
| $3.2M | ﹤0.01% |
+121,490
| New | +$3.2M |
|
1469
Fresh Del Monte Produce
FDP
$1.7B
| $3.18M | ﹤0.01% |
123,557
+446
| +0.4% | +$11.5K |
|
|
AAT
1470
American Assets Trust
AAT
$1.25B
| $3.17M | ﹤0.01% |
165,363
+79,041
| +92% | +$1.52M |
|
1471
Bankunited
BKU
$2.9B
| $3.16M | ﹤0.01% |
146,708
+51,715
| +54% | +$1.11M |
|
1472
Innospec
IOSP
$2.06B
| $3.16M | ﹤0.01% |
31,419
+18,507
| +143% | +$1.86M |
|
1473
Delek US
DK
$1.79B
| $3.15M | ﹤0.01% |
131,377
-20,248
| -13% | -$485K |
|
1474
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.14M | ﹤0.01% |
22,494
+11,637
| +107% | +$1.62M |
|
1475
Zebra Technologies
ZBRA
$15.6B
| $3.13M | ﹤0.01% |
10,585
-14,675
| -58% | -$4.34M |
|