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 | |
|---|---|---|---|---|---|---|
1701
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $2.01M | ﹤0.01% |
28,800
-206
| -0.7% | -$14.4K |
|
1702
LSI Industries
LYTS
$681M
| $2M | ﹤0.01% |
159,212
-10,370
| -6% | -$130K |
|
1703
Collegium Pharmaceutical
COLL
$1.21B
| $1.99M | ﹤0.01% |
92,793
+3,414
| +4% | +$73.4K |
|
1704
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.99M | ﹤0.01% |
23,809
-133
| -0.6% | -$11.1K |
|
1705
MillerKnoll
MLKN
$1.42B
| $1.99M | ﹤0.01% |
134,526
-20,086
| -13% | -$297K |
|
|
CHUY
1706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | ﹤0.01% |
48,605
+694
| +1% | +$28.3K |
|
1707
H.B. Fuller
FUL
$3.39B
| $1.98M | ﹤0.01% |
27,735
-5,772
| -17% | -$413K |
|
1708
Helios Technologies
HLIO
$1.85B
| $1.98M | ﹤0.01% |
29,986
+13,932
| +87% | +$921K |
|
1709
Southside Bancshares
SBSI
$920M
| $1.98M | ﹤0.01% |
75,714
+12,748
| +20% | +$333K |
|
|
INFN
1710
DELISTED
Infinera Corporation Common Stock
INFN
| $1.98M | ﹤0.01% |
409,162
-62,127
| -13% | -$300K |
|
1711
Golub Capital BDC
GBDC
$3.94B
| $1.98M | ﹤0.01% |
146,348
+59,241
| +68% | +$800K |
|
|
HPP
1712
Hudson Pacific Properties
HPP
$1.1B
| $1.97M | ﹤0.01% |
465,816
+118,224
| +34% | +$499K |
|
1713
Granite Construction
GVA
$4.81B
| $1.96M | ﹤0.01% |
49,218
-12,200
| -20% | -$485K |
|
1714
Edgewell Personal Care
EPC
$1.01B
| $1.95M | ﹤0.01% |
47,278
-15,497
| -25% | -$640K |
|
1715
Graham Holdings Company
GHC
$4.93B
| $1.95M | ﹤0.01% |
3,416
-1,963
| -36% | -$1.12M |
|
1716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.95M | ﹤0.01% |
12,719
+9
| +0.1% | +$1.38K |
|
1717
Ferrari
RACE
$85.4B
| $1.95M | ﹤0.01% |
5,973
+329
| +6% | +$107K |
|
1718
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $1.95M | ﹤0.01% |
324,321
+207,718
| +178% | +$1.25M |
|
1719
McGrath RentCorp
MGRC
$3.06B
| $1.94M | ﹤0.01% |
21,018
+7,240
| +53% | +$670K |
|
1720
New Oriental
EDU
$8.95B
| $1.94M | ﹤0.01% |
49,213
+19,953
| +68% | +$788K |
|
|
EQC
1721
DELISTED
Equity Commonwealth
EQC
| $1.94M | ﹤0.01% |
95,914
+2,528
| +3% | +$51.2K |
|
1722
Herc Holdings
HRI
$4.47B
| $1.93M | ﹤0.01% |
14,138
-32,805
| -70% | -$4.49M |
|
1723
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $1.93M | ﹤0.01% |
86,559
+38,243
| +79% | +$851K |
|
|
ADAM
1724
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.92M | ﹤0.01% |
193,166
+111,813
| +137% | +$1.11M |
|
1725
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.91M | ﹤0.01% |
86,539
+1,713
| +2% | +$37.9K |
|