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 | |
|---|---|---|---|---|---|---|
1651
Guidewire Software
GWRE
$21.2B
| $2.21M | ﹤0.01% |
+29,088
| New | +$2.21M |
|
1652
Sabra Healthcare REIT
SBRA
$4.53B
| $2.21M | ﹤0.01% |
187,735
-18,356
| -9% | -$216K |
|
1653
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.21M | ﹤0.01% |
+164,343
| New | +$2.21M |
|
1654
Federated Hermes
FHI
$4.16B
| $2.2M | ﹤0.01% |
61,249
+15,233
| +33% | +$546K |
|
1655
Blink Charging
BLNK
$142M
| $2.19M | ﹤0.01% |
365,811
-8,347
| -2% | -$50K |
|
1656
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.19M | ﹤0.01% |
103,420
-5,636
| -5% | -$119K |
|
1657
ServisFirst Bancshares
SFBS
$4.61B
| $2.17M | ﹤0.01% |
53,016
+21,211
| +67% | +$868K |
|
1658
ASE Group
ASX
$24.3B
| $2.16M | ﹤0.01% |
277,911
+13,348
| +5% | +$104K |
|
1659
Claros Mortgage Trust
CMTG
$555M
| $2.16M | ﹤0.01% |
190,300
-6,188
| -3% | -$70.2K |
|
1660
Capitol Federal Financial
CFFN
$844M
| $2.15M | ﹤0.01% |
349,228
-386,577
| -53% | -$2.39M |
|
1661
First Bancorp
FBNC
$2.29B
| $2.15M | ﹤0.01% |
72,237
+20,890
| +41% | +$621K |
|
1662
First Advantage
FA
$2.85B
| $2.14M | ﹤0.01% |
139,084
-20,035
| -13% | -$309K |
|
1663
Worthington Enterprises
WOR
$3.26B
| $2.14M | ﹤0.01% |
49,982
-54,653
| -52% | -$2.34M |
|
1664
The Bancorp
TBBK
$3.54B
| $2.14M | ﹤0.01% |
65,485
+19,806
| +43% | +$647K |
|
1665
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $2.13M | ﹤0.01% |
80,100
-5,000
| -6% | -$133K |
|
1666
United Microelectronic
UMC
$17B
| $2.13M | ﹤0.01% |
269,509
+20,247
| +8% | +$160K |
|
1667
Archrock
AROC
$4.36B
| $2.13M | ﹤0.01% |
207,435
-121,366
| -37% | -$1.24M |
|
|
HTD
1668
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.12M | ﹤0.01% |
104,164
+338
| +0.3% | +$6.9K |
|
1669
Fiverr
FVRR
$871M
| $2.12M | ﹤0.01% |
+81,601
| New | +$2.12M |
|
1670
Preformed Line Products
PLPC
$971M
| $2.12M | ﹤0.01% |
13,592
+1,226
| +10% | +$191K |
|
1671
Cohu
COHU
$992M
| $2.12M | ﹤0.01% |
50,952
-38,255
| -43% | -$1.59M |
|
1672
PubMatic
PUBM
$379M
| $2.12M | ﹤0.01% |
115,783
+843
| +0.7% | +$15.4K |
|
1673
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.11M | ﹤0.01% |
151,513
-22,935
| -13% | -$320K |
|
1674
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.11M | ﹤0.01% |
22,969
+13,890
| +153% | +$1.28M |
|
|
ETO
1675
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.11M | ﹤0.01% |
91,824
-3,567
| -4% | -$81.9K |
|