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 | |
|---|---|---|---|---|---|---|
1726
Genesis Energy
GEL
$2.03B
| $1.9M | ﹤0.01% |
+198,819
| New | +$1.9M |
|
1727
Global Net Lease
GNL
$1.81B
| $1.9M | ﹤0.01% |
184,589
-82,837
| -31% | -$852K |
|
1728
Peloton Interactive
PTON
$3.2B
| $1.9M | ﹤0.01% |
246,611
+209,283
| +561% | +$1.61M |
|
1729
Korn Ferry
KFY
$3.81B
| $1.9M | ﹤0.01% |
38,278
-70,129
| -65% | -$3.47M |
|
1730
Avanos Medical
AVNS
$558M
| $1.89M | ﹤0.01% |
73,882
-13,824
| -16% | -$353K |
|
1731
Moog
MOG.A
$6.24B
| $1.89M | ﹤0.01% |
17,406
-9,686
| -36% | -$1.05M |
|
|
GHY
1732
PGIM Global High Yield Fund
GHY
$547M
| $1.88M | ﹤0.01% |
171,600
-5,901
| -3% | -$64.7K |
|
1733
National Vision
EYE
$1.79B
| $1.88M | ﹤0.01% |
77,440
+64,747
| +510% | +$1.57M |
|
|
ENLC
1734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.88M | ﹤0.01% |
177,040
-80,343
| -31% | -$852K |
|
1735
Gildan
GIL
$8.08B
| $1.87M | ﹤0.01% |
58,147
+3,622
| +7% | +$117K |
|
1736
CNB Financial Corp
CCNE
$762M
| $1.87M | ﹤0.01% |
106,063
+31,380
| +42% | +$554K |
|
1737
Patterson-UTI
PTEN
$2.11B
| $1.87M | ﹤0.01% |
156,361
-178,600
| -53% | -$2.14M |
|
1738
SunCoke Energy
SXC
$656M
| $1.87M | ﹤0.01% |
237,586
-8,356
| -3% | -$65.8K |
|
1739
Pediatrix Medical
MD
$1.44B
| $1.87M | ﹤0.01% |
131,491
-27,336
| -17% | -$388K |
|
1740
TPG
TPG
$8.85B
| $1.87M | ﹤0.01% |
63,783
-97,308
| -60% | -$2.85M |
|
1741
Wolverine World Wide
WWW
$2.51B
| $1.86M | ﹤0.01% |
126,863
-242,446
| -66% | -$3.56M |
|
|
OBE
1742
Obsidian Energy
OBE
$417M
| $1.86M | ﹤0.01% |
319,065
+46,565
| +17% | +$271K |
|
1743
Chegg
CHGG
$179M
| $1.85M | ﹤0.01% |
208,616
+102,391
| +96% | +$909K |
|
1744
Mercantile Bank Corp
MBWM
$777M
| $1.85M | ﹤0.01% |
67,054
+16,890
| +34% | +$467K |
|
1745
Denny's
DENN
$253M
| $1.85M | ﹤0.01% |
150,325
-2,048
| -1% | -$25.2K |
|
1746
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.85M | ﹤0.01% |
78,122
+5,840
| +8% | +$138K |
|
1747
National Storage Affiliates Trust
NSA
$2.45B
| $1.84M | ﹤0.01% |
52,773
+38,599
| +272% | +$1.34M |
|
1748
Kimball Electronics
KE
$735M
| $1.83M | ﹤0.01% |
66,317
+495
| +0.8% | +$13.7K |
|
|
BWIN
1749
Baldwin Insurance Group
BWIN
$2.17B
| $1.83M | ﹤0.01% |
73,888
-630
| -0.8% | -$15.6K |
|
1750
RPC Inc
RES
$1.02B
| $1.83M | ﹤0.01% |
255,604
-204,219
| -44% | -$1.46M |
|