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 | |
|---|---|---|---|---|---|---|
1776
RCI Hospitality Holdings
RICK
$295M
| $1.77M | ﹤0.01% |
23,270
+662
| +3% | +$50.3K |
|
1777
Vaxcyte
PCVX
$4.15B
| $1.77M | ﹤0.01% |
35,404
-1,806
| -5% | -$90.2K |
|
1778
AAR Corp
AIR
$2.66B
| $1.76M | ﹤0.01% |
30,441
-49,802
| -62% | -$2.88M |
|
1779
Evolent Health
EVH
$1.07B
| $1.76M | ﹤0.01% |
57,973
+18,925
| +48% | +$573K |
|
1780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.76M | ﹤0.01% |
23,403
+110
| +0.5% | +$8.25K |
|
1781
Shutterstock
SSTK
$715M
| $1.74M | ﹤0.01% |
35,790
-5,939
| -14% | -$289K |
|
1782
BlackRock Science and Technology Trust
BST
$1.4B
| $1.74M | ﹤0.01% |
50,553
+1,165
| +2% | +$40.1K |
|
|
CET
1783
Central Securities Corp
CET
$1.45B
| $1.74M | ﹤0.01% |
47,671
-2,080
| -4% | -$75.9K |
|
|
HAYN
1784
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | ﹤0.01% |
34,148
+556
| +2% | +$28.3K |
|
|
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | ﹤0.01% |
81,126
+281
| +0.3% | +$5.97K |
|
|
GAM
1786
General American Investors Company
GAM
$1.41B
| $1.72M | ﹤0.01% |
41,313
-2,340
| -5% | -$97.6K |
|
1787
SiTime
SITM
$6.39B
| $1.72M | ﹤0.01% |
14,605
+1,007
| +7% | +$119K |
|
|
BGB
1788
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.72M | ﹤0.01% |
157,414
-6,777
| -4% | -$74.1K |
|
1789
Vornado Realty Trust
VNO
$7.77B
| $1.71M | ﹤0.01% |
94,139
-132,179
| -58% | -$2.4M |
|
1790
Dine Brands
DIN
$361M
| $1.69M | ﹤0.01% |
29,198
-1,271
| -4% | -$73.8K |
|
1791
Woodward
WWD
$14.3B
| $1.69M | ﹤0.01% |
14,231
+706
| +5% | +$84K |
|
|
XHR
1792
Xenia Hotels & Resorts
XHR
$1.38B
| $1.69M | ﹤0.01% |
137,432
+22,969
| +20% | +$283K |
|
1793
Kforce
KFRC
$550M
| $1.68M | ﹤0.01% |
26,847
-18,391
| -41% | -$1.15M |
|
1794
Ziff Davis
ZD
$1.5B
| $1.68M | ﹤0.01% |
23,963
-38,021
| -61% | -$2.66M |
|
1795
Service Corp International
SCI
$11B
| $1.68M | ﹤0.01% |
25,968
-14,531
| -36% | -$939K |
|
1796
Trustco Bank Corp NY
TRST
$744M
| $1.68M | ﹤0.01% |
58,625
-1,544
| -3% | -$44.2K |
|
|
ATRI
1797
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
2,934
+1,163
| +66% | +$658K |
|
1798
GFL Environmental
GFL
$17.2B
| $1.66M | ﹤0.01% |
+42,762
| New | +$1.66M |
|
1799
Allegiant Air
ALGT
$1.16B
| $1.66M | ﹤0.01% |
13,133
-21,403
| -62% | -$2.7M |
|
1800
Perimeter Solutions
PRM
$3.22B
| $1.65M | ﹤0.01% |
269,088
+236,661
| +730% | +$1.46M |
|