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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$2.58B
| $2.91M | ﹤0.01% |
34,185
-14,389
| -30% | -$1.23M |
|
1527
Eos Energy Enterprises
EOSE
$2.02B
| $2.91M | ﹤0.01% |
670,469
+159,364
| +31% | +$692K |
|
1528
Nextracker
NXT
$9.99B
| $2.91M | ﹤0.01% |
73,073
+10,663
| +17% | +$424K |
|
1529
Unity
U
$18.3B
| $2.91M | ﹤0.01% |
66,930
+30,725
| +85% | +$1.33M |
|
1530
Renasant Corp
RNST
$3.63B
| $2.89M | ﹤0.01% |
110,679
+18,883
| +21% | +$493K |
|
1531
Insight Enterprises
NSIT
$4.07B
| $2.89M | ﹤0.01% |
19,723
-2,030
| -9% | -$297K |
|
1532
Aramark
ARMK
$10.2B
| $2.88M | ﹤0.01% |
+92,578
| New | +$2.88M |
|
|
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
| $2.85M | ﹤0.01% |
325,690
+135,608
| +71% | +$1.19M |
|
1534
Healthcare Realty
HR
$6.44B
| $2.84M | ﹤0.01% |
150,633
+94,342
| +168% | +$1.78M |
|
1535
iShares MSCI China A ETF
CNYA
$219M
| $2.83M | ﹤0.01% |
97,013
-97
| -0.1% | -$2.83K |
|
|
ETG
1536
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.83M | ﹤0.01% |
169,473
-12,098
| -7% | -$202K |
|
1537
S&P Global
SPGI
$168B
| $2.83M | ﹤0.01% |
7,056
-11,027
| -61% | -$4.42M |
|
1538
John B. Sanfilippo & Son
JBSS
$745M
| $2.83M | ﹤0.01% |
24,106
+257
| +1% | +$30.1K |
|
|
EDR
1539
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.82M | ﹤0.01% |
118,093
+49,840
| +73% | +$1.19M |
|
1540
Adtalem Global Education
ATGE
$4.98B
| $2.82M | ﹤0.01% |
82,222
+46,312
| +129% | +$1.59M |
|
1541
Cognex
CGNX
$7.55B
| $2.82M | ﹤0.01% |
50,304
+6,881
| +16% | +$385K |
|
|
VRTV
1542
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | ﹤0.01% |
22,283
-4,354
| -16% | -$547K |
|
1543
Energizer
ENR
$1.99B
| $2.79M | ﹤0.01% |
83,204
-6,866
| -8% | -$231K |
|
1544
Becton Dickinson
BDX
$54.6B
| $2.79M | ﹤0.01% |
10,582
-17,198
| -62% | -$4.54M |
|
1545
Microvast
MVST
$916M
| $2.78M | ﹤0.01% |
1,736,651
-125,511
| -7% | -$201K |
|
1546
O-I Glass
OI
$2.04B
| $2.78M | ﹤0.01% |
130,243
-170,044
| -57% | -$3.63M |
|
1547
Terreno Realty
TRNO
$6.06B
| $2.78M | ﹤0.01% |
46,174
+12,164
| +36% | +$731K |
|
1548
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.76M | ﹤0.01% |
28,226
-1,421
| -5% | -$139K |
|
1549
Howard Hughes
HHH
$4.85B
| $2.76M | ﹤0.01% |
36,671
-47,727
| -57% | -$3.59M |
|
|
RVNC
1550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.76M | ﹤0.01% |
+108,916
| New | +$2.76M |
|