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 | |
|---|---|---|---|---|---|---|
1676
NIO
NIO
$13.6B
| $2.11M | ﹤0.01% |
217,490
+98,805
| +83% | +$957K |
|
1677
PTC Therapeutics
PTCT
$4.81B
| $2.11M | ﹤0.01% |
51,818
+19,376
| +60% | +$788K |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | ﹤0.01% |
167,123
+88,479
| +113% | +$1.11M |
|
1679
Telefonica
TEF
$30.3B
| $2.1M | ﹤0.01% |
522,306
+50,875
| +11% | +$205K |
|
1680
Kennametal
KMT
$1.61B
| $2.1M | ﹤0.01% |
73,814
-48,746
| -40% | -$1.38M |
|
1681
Equifax
EFX
$32.1B
| $2.09M | ﹤0.01% |
8,898
-5,978
| -40% | -$1.41M |
|
1682
DiamondRock Hospitality
DRH
$1.73B
| $2.09M | ﹤0.01% |
261,314
-155,600
| -37% | -$1.25M |
|
1683
Triumph Financial, Inc.
TFIN
$1.37B
| $2.09M | ﹤0.01% |
34,452
+16,846
| +96% | +$1.02M |
|
1684
Weis Markets
WMK
$1.76B
| $2.08M | ﹤0.01% |
32,383
-3,445
| -10% | -$221K |
|
1685
Red Rock Resorts
RRR
$3.68B
| $2.07M | ﹤0.01% |
44,314
-37,454
| -46% | -$1.75M |
|
1686
Cohen & Steers
CNS
$3.66B
| $2.07M | ﹤0.01% |
35,704
+28,901
| +425% | +$1.68M |
|
1687
Addus HomeCare
ADUS
$2.07B
| $2.07M | ﹤0.01% |
22,283
+17,255
| +343% | +$1.6M |
|
1688
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.06M | ﹤0.01% |
97,807
+336
| +0.3% | +$7.07K |
|
1689
RLJ Lodging Trust
RLJ
$1.16B
| $2.06M | ﹤0.01% |
200,219
-92,665
| -32% | -$952K |
|
1690
PagerDuty
PD
$1.54B
| $2.04M | ﹤0.01% |
90,782
+20,245
| +29% | +$455K |
|
1691
Monarch Casino & Resort
MCRI
$1.9B
| $2.03M | ﹤0.01% |
28,884
-23,981
| -45% | -$1.69M |
|
1692
Franco-Nevada
FNV
$38.9B
| $2.03M | ﹤0.01% |
14,273
-20,762
| -59% | -$2.96M |
|
1693
Pembina Pipeline
PBA
$22.6B
| $2.03M | ﹤0.01% |
64,967
-53,188
| -45% | -$1.67M |
|
1694
QCR Holdings
QCRH
$1.32B
| $2.03M | ﹤0.01% |
49,531
+10,361
| +26% | +$425K |
|
1695
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.03M | ﹤0.01% |
401,497
-25,064
| -6% | -$127K |
|
1696
Northwest Natural Holdings
NWN
$1.72B
| $2.02M | ﹤0.01% |
46,962
-16,114
| -26% | -$694K |
|
1697
FTC Solar
FTCI
$102M
| $2.02M | ﹤0.01% |
62,688
-1,249
| -2% | -$40.2K |
|
1698
Ecovyst
ECVT
$1.06B
| $2.01M | ﹤0.01% |
175,713
-144,829
| -45% | -$1.66M |
|
1699
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.01M | ﹤0.01% |
26,513
-17
| -0.1% | -$1.29K |
|
1700
Green Plains
GPRE
$646M
| $2.01M | ﹤0.01% |
+62,309
| New | +$2.01M |
|