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 | |
|---|---|---|---|---|---|---|
1551
Treace Medical Concepts
TMCI
$470M
| $2.75M | ﹤0.01% |
+107,625
| New | +$2.75M |
|
1552
Target Hospitality
TH
$889M
| $2.75M | ﹤0.01% |
204,889
-57,353
| -22% | -$770K |
|
|
FARO
1553
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
169,580
+110,928
| +189% | +$1.8M |
|
1554
Dime Community Bancshares
DCOM
$1.36B
| $2.74M | ﹤0.01% |
155,494
+45,331
| +41% | +$799K |
|
1555
Light & Wonder
LNW
$7.42B
| $2.74M | ﹤0.01% |
39,848
-25,317
| -39% | -$1.74M |
|
1556
Factset
FDS
$14B
| $2.73M | ﹤0.01% |
6,822
-386
| -5% | -$155K |
|
|
LUCK
1557
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.73M | ﹤0.01% |
234,152
-128,659
| -35% | -$1.5M |
|
1558
Pacific Biosciences
PACB
$378M
| $2.72M | ﹤0.01% |
+204,779
| New | +$2.72M |
|
1559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.72M | ﹤0.01% |
25,361
+232
| +0.9% | +$24.9K |
|
1560
DNOW Inc
DNOW
$1.65B
| $2.71M | ﹤0.01% |
261,664
+38,026
| +17% | +$394K |
|
1561
United Natural Foods
UNFI
$1.8B
| $2.71M | ﹤0.01% |
138,656
+57,196
| +70% | +$1.12M |
|
|
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.7M | ﹤0.01% |
78,107
+17,615
| +29% | +$608K |
|
1563
TriNet
TNET
$3.48B
| $2.7M | ﹤0.01% |
28,397
-39,739
| -58% | -$3.77M |
|
1564
Merit Medical Systems
MMSI
$5.34B
| $2.69M | ﹤0.01% |
32,102
-13,135
| -29% | -$1.1M |
|
|
NWLI
1565
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.68M | ﹤0.01% |
6,451
+48
| +0.7% | +$19.9K |
|
1566
Par Pacific Holdings
PARR
$1.71B
| $2.67M | ﹤0.01% |
+100,519
| New | +$2.67M |
|
1567
Custom Truck One Source
CTOS
$1.33B
| $2.67M | ﹤0.01% |
396,503
-153,872
| -28% | -$1.04M |
|
1568
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.66M | ﹤0.01% |
37,787
+5,289
| +16% | +$373K |
|
|
ARDC
1569
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.66M | ﹤0.01% |
215,721
-10,030
| -4% | -$124K |
|
|
NEX
1570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.66M | ﹤0.01% |
297,351
-132,365
| -31% | -$1.18M |
|
|
SRC
1571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
67,477
-10,370
| -13% | -$408K |
|
1572
Sunoco
SUN
$6.9B
| $2.64M | ﹤0.01% |
60,622
-5,770
| -9% | -$251K |
|
1573
Impinj
PI
$5.34B
| $2.64M | ﹤0.01% |
29,412
-4,586
| -13% | -$411K |
|
1574
City Holding Co
CHCO
$1.83B
| $2.61M | ﹤0.01% |
28,964
+1,166
| +4% | +$105K |
|
1575
Hamilton Lane
HLNE
$6.75B
| $2.6M | ﹤0.01% |
32,537
-14,844
| -31% | -$1.19M |
|