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 | |
|---|---|---|---|---|---|---|
1576
Newmark Group
NMRK
$3.4B
| $2.6M | ﹤0.01% |
418,000
-81,685
| -16% | -$508K |
|
1577
Takeda Pharmaceutical
TAK
$48.4B
| $2.59M | ﹤0.01% |
165,053
-243,710
| -60% | -$3.83M |
|
1578
First Industrial Realty Trust
FR
$6.97B
| $2.59M | ﹤0.01% |
49,221
-3,525
| -7% | -$186K |
|
1579
Yelp
YELP
$2B
| $2.59M | ﹤0.01% |
71,035
+24,398
| +52% | +$888K |
|
1580
Minerals Technologies
MTX
$2.04B
| $2.59M | ﹤0.01% |
44,812
-8,001
| -15% | -$462K |
|
1581
Ingevity
NGVT
$2.14B
| $2.58M | ﹤0.01% |
44,401
+11,060
| +33% | +$643K |
|
1582
Invitation Homes
INVH
$18.8B
| $2.57M | ﹤0.01% |
74,742
-7,234
| -9% | -$249K |
|
1583
Tootsie Roll Industries
TR
$2.91B
| $2.56M | ﹤0.01% |
76,689
-14,663
| -16% | -$489K |
|
1584
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.55M | ﹤0.01% |
18,908
+4,613
| +32% | +$622K |
|
1585
Veritone
VERI
$195M
| $2.55M | ﹤0.01% |
649,489
+424,477
| +189% | +$1.66M |
|
1586
Peoples Bancorp
PEBO
$1.09B
| $2.54M | ﹤0.01% |
95,522
+26,693
| +39% | +$709K |
|
|
SBOW
1587
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.53M | ﹤0.01% |
86,979
-9,916
| -10% | -$289K |
|
|
HEES
1588
DELISTED
H&E Equipment Services
HEES
| $2.53M | ﹤0.01% |
55,245
+7,801
| +16% | +$357K |
|
1589
Stride
LRN
$7.03B
| $2.52M | ﹤0.01% |
67,691
+5,831
| +9% | +$217K |
|
1590
Gibraltar Industries
ROCK
$1.84B
| $2.52M | ﹤0.01% |
40,035
-5,054
| -11% | -$318K |
|
1591
Essex Property Trust
ESS
$17.3B
| $2.51M | ﹤0.01% |
10,712
+2,124
| +25% | +$498K |
|
1592
Zeta Global
ZETA
$4.94B
| $2.5M | ﹤0.01% |
293,176
+207,678
| +243% | +$1.77M |
|
1593
HDFC Bank
HDB
$181B
| $2.49M | ﹤0.01% |
35,774
-778
| -2% | -$54.2K |
|
1594
Dynavax Technologies
DVAX
$1.14B
| $2.49M | ﹤0.01% |
192,505
+15,633
| +9% | +$202K |
|
1595
Vertex
VERX
$3.88B
| $2.48M | ﹤0.01% |
127,282
+65,027
| +104% | +$1.27M |
|
1596
Central Garden & Pet Class A
CENTA
$2.09B
| $2.48M | ﹤0.01% |
85,020
-25,078
| -23% | -$731K |
|
1597
Vanguard Health Care ETF
VHT
$15.9B
| $2.47M | ﹤0.01% |
10,080
+87
| +0.9% | +$21.3K |
|
1598
Helen of Troy
HELE
$567M
| $2.47M | ﹤0.01% |
22,845
+4,187
| +22% | +$452K |
|
1599
Riot Platforms
RIOT
$5.78B
| $2.46M | ﹤0.01% |
208,323
-29,289
| -12% | -$346K |
|
1600
Evertec
EVTC
$2.19B
| $2.46M | ﹤0.01% |
66,791
+39,799
| +147% | +$1.47M |
|