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 | |
|---|---|---|---|---|---|---|
|
DX
1751
Dynex Capital
DX
$1.65B
| $1.83M | ﹤0.01% |
145,149
+1,818
| +1% | +$22.9K |
|
1752
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
22,457
+363
| +2% | +$29.4K |
|
1753
Freshworks
FRSH
$3.79B
| $1.82M | ﹤0.01% |
103,357
+28,840
| +39% | +$507K |
|
1754
TransUnion
TRU
$17.5B
| $1.82M | ﹤0.01% |
23,184
-70,487
| -75% | -$5.52M |
|
1755
American Homes 4 Rent
AMH
$12.7B
| $1.82M | ﹤0.01% |
51,219
+10,862
| +27% | +$385K |
|
1756
Canadian Pacific Kansas City
CP
$68.4B
| $1.81M | ﹤0.01% |
22,462
-512
| -2% | -$41.4K |
|
1757
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.81M | ﹤0.01% |
72,748
+32,861
| +82% | +$818K |
|
1758
Origin Bancorp
OBK
$1.18B
| $1.81M | ﹤0.01% |
61,727
+46,353
| +302% | +$1.36M |
|
1759
Cavco Industries
CVCO
$4.28B
| $1.8M | ﹤0.01% |
6,107
-7,834
| -56% | -$2.31M |
|
1760
Inspire Medical Systems
INSP
$2.33B
| $1.8M | ﹤0.01% |
5,546
-17,214
| -76% | -$5.59M |
|
1761
A-Mark Precious Metals
AMRK
$592M
| $1.8M | ﹤0.01% |
48,079
-196
| -0.4% | -$7.34K |
|
1762
OSI Systems
OSIS
$3.97B
| $1.8M | ﹤0.01% |
15,269
-20,453
| -57% | -$2.41M |
|
1763
Hackett Group
HCKT
$563M
| $1.8M | ﹤0.01% |
80,409
+2,745
| +4% | +$61.4K |
|
1764
Magna International
MGA
$12.9B
| $1.79M | ﹤0.01% |
31,738
+12,951
| +69% | +$731K |
|
1765
National Health Investors
NHI
$3.71B
| $1.79M | ﹤0.01% |
34,113
-2,208
| -6% | -$116K |
|
1766
RPM International
RPM
$16B
| $1.79M | ﹤0.01% |
19,902
-188,314
| -90% | -$16.9M |
|
1767
The Beauty Health Co
SKIN
$292M
| $1.78M | ﹤0.01% |
213,164
+180,592
| +554% | +$1.51M |
|
1768
Employers Holdings
EIG
$982M
| $1.78M | ﹤0.01% |
+47,652
| New | +$1.78M |
|
|
SAGE
1769
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
37,842
+30,064
| +387% | +$1.41M |
|
1770
Unifirst Corp
UNF
$3.17B
| $1.78M | ﹤0.01% |
11,473
+3,918
| +52% | +$607K |
|
1771
Manitowoc
MTW
$357M
| $1.77M | ﹤0.01% |
94,263
+587
| +0.6% | +$11.1K |
|
1772
Invesco Preferred ETF
PGX
$3.97B
| $1.77M | ﹤0.01% |
156,011
-4,055,938
| -96% | -$46.1M |
|
1773
Roivant Sciences
ROIV
$9.4B
| $1.77M | ﹤0.01% |
175,915
-78,581
| -31% | -$792K |
|
|
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | ﹤0.01% |
331,095
-1,879
| -0.6% | -$10.1K |
|
1775
Nu Skin
NUS
$570M
| $1.77M | ﹤0.01% |
53,348
+37,427
| +235% | +$1.24M |
|