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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$3.44B
| $3M | ﹤0.01% |
73,467
-41,488
| -36% | -$1.7M |
|
1502
Douglas Emmett
DEI
$2.81B
| $3M | ﹤0.01% |
238,986
-177,567
| -43% | -$2.23M |
|
1503
Marathon Digital Holdings
MARA
$5.82B
| $3M | ﹤0.01% |
216,558
-39,579
| -15% | -$549K |
|
1504
Hillenbrand
HI
$1.81B
| $2.99M | ﹤0.01% |
58,335
+7,790
| +15% | +$399K |
|
1505
Harmonic Inc
HLIT
$1.15B
| $2.99M | ﹤0.01% |
+184,877
| New | +$2.99M |
|
1506
Pathward Financial
CASH
$1.74B
| $2.98M | ﹤0.01% |
64,378
+50,608
| +368% | +$2.35M |
|
1507
COPT Defense Properties
CDP
$3.45B
| $2.98M | ﹤0.01% |
125,640
+30,571
| +32% | +$726K |
|
1508
EastGroup Properties
EGP
$8.94B
| $2.97M | ﹤0.01% |
17,118
+3,130
| +22% | +$543K |
|
1509
Wallbox
WBX
$70.8M
| $2.96M | ﹤0.01% |
41,856
-406
| -1% | -$28.7K |
|
|
PGRE
1510
Paramount Group
PGRE
$1.59B
| $2.96M | ﹤0.01% |
668,237
+109,335
| +20% | +$484K |
|
1511
Plains GP Holdings
PAGP
$3.69B
| $2.96M | ﹤0.01% |
199,591
-20,942
| -9% | -$311K |
|
1512
Kadant
KAI
$3.8B
| $2.95M | ﹤0.01% |
13,296
+2,270
| +21% | +$504K |
|
1513
FB Financial Corp
FBK
$2.87B
| $2.95M | ﹤0.01% |
105,069
+68,411
| +187% | +$1.92M |
|
1514
N-able
NABL
$1.58B
| $2.94M | ﹤0.01% |
203,959
+21,748
| +12% | +$313K |
|
1515
Enerpac Tool Group
EPAC
$2.33B
| $2.94M | ﹤0.01% |
108,780
-50,672
| -32% | -$1.37M |
|
1516
Virtus Investment Partners
VRTS
$1.36B
| $2.93M | ﹤0.01% |
14,858
-1,533
| -9% | -$303K |
|
1517
Mid-America Apartment Communities
MAA
$16.9B
| $2.93M | ﹤0.01% |
19,315
+3,035
| +19% | +$461K |
|
1518
XPEL
XPEL
$993M
| $2.93M | ﹤0.01% |
34,786
-4,593
| -12% | -$387K |
|
1519
Plains All American Pipeline
PAA
$12.2B
| $2.93M | ﹤0.01% |
207,690
-35,533
| -15% | -$501K |
|
|
ALTR
1520
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.92M | ﹤0.01% |
+38,547
| New | +$2.92M |
|
1521
Equity Lifestyle Properties
ELS
$11.9B
| $2.92M | ﹤0.01% |
43,679
+17,916
| +70% | +$1.2M |
|
1522
Safety Insurance
SAFT
$1.12B
| $2.91M | ﹤0.01% |
40,638
+5,272
| +15% | +$378K |
|
1523
ICICI Bank
IBN
$114B
| $2.91M | ﹤0.01% |
126,226
-10,829
| -8% | -$250K |
|
1524
Nu Holdings
NU
$75.5B
| $2.91M | ﹤0.01% |
369,094
+347,194
| +1,585% | +$2.74M |
|
1525
Fidelity National Information Services
FIS
$35.4B
| $2.91M | ﹤0.01% |
53,231
-123,152
| -70% | -$6.74M |
|