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 | |
|---|---|---|---|---|---|---|
1476
Tecnoglass
TGLS
$3.36B
| $3.13M | ﹤0.01% |
+60,550
| New | +$3.13M |
|
1477
ASGN Inc
ASGN
$2.23B
| $3.12M | ﹤0.01% |
41,271
-12,062
| -23% | -$912K |
|
1478
Deutsche Bank
DB
$71.4B
| $3.12M | ﹤0.01% |
296,689
+149,271
| +101% | +$1.57M |
|
1479
Flywire
FLYW
$1.62B
| $3.12M | ﹤0.01% |
100,369
+22,946
| +30% | +$712K |
|
1480
W&T Offshore
WTI
$261M
| $3.11M | ﹤0.01% |
804,120
+209,032
| +35% | +$809K |
|
1481
First Busey Corp
BUSE
$2.19B
| $3.11M | ﹤0.01% |
154,814
+41,480
| +37% | +$834K |
|
1482
Nelnet
NNI
$4.44B
| $3.11M | ﹤0.01% |
32,212
-3,086
| -9% | -$298K |
|
1483
Bread Financial
BFH
$2.99B
| $3.1M | ﹤0.01% |
98,893
-8,066
| -8% | -$253K |
|
|
AD
1484
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.1M | ﹤0.01% |
175,923
-13,465
| -7% | -$237K |
|
1485
GrafTech
EAF
$199M
| $3.1M | ﹤0.01% |
61,530
-6,577
| -10% | -$331K |
|
1486
Braze
BRZE
$3.35B
| $3.1M | ﹤0.01% |
+70,797
| New | +$3.1M |
|
|
MFA
1487
MFA Financial
MFA
$1.05B
| $3.1M | ﹤0.01% |
275,714
-1,897
| -0.7% | -$21.3K |
|
1488
3D Systems Corporation
DDD
$289M
| $3.1M | ﹤0.01% |
312,072
+149,116
| +92% | +$1.48M |
|
1489
Reinsurance Group of America
RGA
$12.7B
| $3.1M | ﹤0.01% |
22,333
+17,756
| +388% | +$2.46M |
|
1490
Delek Logistics
DKL
$2.35B
| $3.1M | ﹤0.01% |
56,698
-11,320
| -17% | -$618K |
|
1491
Lakeland Financial Corp
LKFN
$1.68B
| $3.08M | ﹤0.01% |
63,518
-6,583
| -9% | -$319K |
|
1492
Extra Space Storage
EXR
$31.5B
| $3.06M | ﹤0.01% |
20,574
-5,185
| -20% | -$772K |
|
1493
ePlus
PLUS
$1.93B
| $3.06M | ﹤0.01% |
54,378
-9,769
| -15% | -$550K |
|
1494
Schrodinger
SDGR
$1.34B
| $3.05M | ﹤0.01% |
+61,196
| New | +$3.05M |
|
1495
ProPetro Holding
PUMP
$505M
| $3.05M | ﹤0.01% |
+369,549
| New | +$3.05M |
|
1496
Liberty Latin America Class C
LILAK
$1.54B
| $3.05M | ﹤0.01% |
353,255
+288,481
| +445% | +$2.49M |
|
1497
The Ensign Group
ENSG
$9.59B
| $3.04M | ﹤0.01% |
31,870
+23,131
| +265% | +$2.21M |
|
1498
ODP
ODP
$611M
| $3.04M | ﹤0.01% |
64,951
+54,091
| +498% | +$2.53M |
|
|
RETA
1499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.02M | ﹤0.01% |
+29,611
| New | +$3.02M |
|
1500
Rexford Industrial Realty
REXR
$10.1B
| $3.01M | ﹤0.01% |
57,597
+8,986
| +18% | +$469K |
|