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 | |
|---|---|---|---|---|---|---|
1601
German American Bancorp
GABC
$1.54B
| $2.46M | ﹤0.01% |
90,438
+34,685
| +62% | +$943K |
|
1602
Parsons
PSN
$8.12B
| $2.45M | ﹤0.01% |
50,989
-16,433
| -24% | -$791K |
|
1603
Imperial Oil
IMO
$46.7B
| $2.45M | ﹤0.01% |
48,074
-18,469
| -28% | -$941K |
|
|
SOR
1604
Source Capital
SOR
$371M
| $2.45M | ﹤0.01% |
63,872
-4,182
| -6% | -$160K |
|
1605
Ironwood Pharmaceuticals
IRWD
$203M
| $2.44M | ﹤0.01% |
228,999
+59,658
| +35% | +$635K |
|
1606
Donnelley Financial Solutions
DFIN
$1.54B
| $2.43M | ﹤0.01% |
+53,474
| New | +$2.43M |
|
1607
Payoneer
PAYO
$2.4B
| $2.43M | ﹤0.01% |
+505,588
| New | +$2.43M |
|
1608
World Kinect Corp
WKC
$1.43B
| $2.43M | ﹤0.01% |
117,518
-31,458
| -21% | -$651K |
|
1609
American Eagle Outfitters
AEO
$3.39B
| $2.42M | ﹤0.01% |
204,709
-303,597
| -60% | -$3.58M |
|
1610
Utz Brands
UTZ
$1.12B
| $2.41M | ﹤0.01% |
147,378
-57,375
| -28% | -$939K |
|
1611
Telefônica Brasil
VIV
$19.9B
| $2.41M | ﹤0.01% |
263,801
-52,395
| -17% | -$478K |
|
1612
Methode Electronics
MEI
$292M
| $2.4M | ﹤0.01% |
71,720
-30,810
| -30% | -$1.03M |
|
1613
EVgo
EVGO
$533M
| $2.4M | ﹤0.01% |
600,216
+151,429
| +34% | +$606K |
|
1614
Thermon Group Holdings
THR
$862M
| $2.39M | ﹤0.01% |
89,867
+668
| +0.7% | +$17.8K |
|
1615
Regency Centers
REG
$13.1B
| $2.39M | ﹤0.01% |
38,679
-20,185
| -34% | -$1.25M |
|
1616
AGNC Investment
AGNC
$10.8B
| $2.39M | ﹤0.01% |
235,665
-356,034
| -60% | -$3.61M |
|
|
DEA
1617
Easterly Government Properties
DEA
$1.06B
| $2.38M | ﹤0.01% |
65,646
+57,155
| +673% | +$2.07M |
|
1618
InvenTrust Properties
IVT
$2.32B
| $2.38M | ﹤0.01% |
102,689
+45,979
| +81% | +$1.06M |
|
1619
Yum China
YUMC
$16.5B
| $2.37M | ﹤0.01% |
41,937
-32,001
| -43% | -$1.81M |
|
1620
Viasat
VSAT
$4.27B
| $2.37M | ﹤0.01% |
57,370
-32,362
| -36% | -$1.34M |
|
1621
CNO Financial Group
CNO
$3.83B
| $2.37M | ﹤0.01% |
99,930
-27,794
| -22% | -$658K |
|
1622
Charles Schwab
SCHW
$170B
| $2.36M | ﹤0.01% |
41,717
-62,856
| -60% | -$3.56M |
|
1623
Gores Guggenheim
PSNY
$2.05B
| $2.36M | ﹤0.01% |
617,301
+104,133
| +20% | +$398K |
|
1624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.36M | ﹤0.01% |
103,575
-4,031
| -4% | -$91.7K |
|
1625
Broadstone Net Lease
BNL
$3.55B
| $2.35M | ﹤0.01% |
152,417
-133,825
| -47% | -$2.07M |
|