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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.65M | ﹤0.01% |
26,776
-784
| -3% | -$48.4K |
|
1802
Insteel Industries
IIIN
$745M
| $1.64M | ﹤0.01% |
52,803
+229
| +0.4% | +$7.13K |
|
1803
AMN Healthcare
AMN
$751M
| $1.64M | ﹤0.01% |
15,030
-22,720
| -60% | -$2.48M |
|
|
BELFB
1804
Bel Fuse Class B
BELFB
$1.84B
| $1.64M | ﹤0.01% |
28,518
+992
| +4% | +$57K |
|
1805
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.64M | ﹤0.01% |
+57,658
| New | +$1.64M |
|
1806
Vail Resorts
MTN
$5.37B
| $1.63M | ﹤0.01% |
6,479
-31,926
| -83% | -$8.04M |
|
1807
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.63M | ﹤0.01% |
251,549
+20,999
| +9% | +$136K |
|
1808
EXL Service
EXLS
$6.9B
| $1.63M | ﹤0.01% |
53,945
-80,545
| -60% | -$2.43M |
|
1809
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.62M | ﹤0.01% |
38,832
-1,254
| -3% | -$52.4K |
|
1810
Genco Shipping & Trading
GNK
$772M
| $1.62M | ﹤0.01% |
+115,261
| New | +$1.62M |
|
1811
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.61M | ﹤0.01% |
76,260
-3,269
| -4% | -$69.2K |
|
1812
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | ﹤0.01% |
52,487
+1,515
| +3% | +$46.5K |
|
1813
Old Second Bancorp
OSBC
$963M
| $1.61M | ﹤0.01% |
123,323
-3,397
| -3% | -$44.4K |
|
1814
UDR
UDR
$12.7B
| $1.61M | ﹤0.01% |
37,469
-3,205
| -8% | -$138K |
|
1815
Sapiens International
SPNS
$2.4B
| $1.61M | ﹤0.01% |
60,490
+10,395
| +21% | +$277K |
|
1816
Pricesmart
PSMT
$3.41B
| $1.61M | ﹤0.01% |
21,726
-13,874
| -39% | -$1.03M |
|
1817
American Superconductor
AMSC
$2.32B
| $1.61M | ﹤0.01% |
256,471
-5,055
| -2% | -$31.6K |
|
1818
Titan Machinery
TITN
$464M
| $1.6M | ﹤0.01% |
54,311
+231
| +0.4% | +$6.81K |
|
1819
Barrett Business Services
BBSI
$1.18B
| $1.59M | ﹤0.01% |
73,024
-1,108
| -1% | -$24.2K |
|
|
EVRI
1820
DELISTED
Everi Holdings
EVRI
| $1.59M | ﹤0.01% |
109,672
+33,285
| +44% | +$481K |
|
1821
Trustmark
TRMK
$2.42B
| $1.58M | ﹤0.01% |
75,012
+3,351
| +5% | +$70.8K |
|
|
DSL
1822
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.58M | ﹤0.01% |
132,371
-8,204
| -6% | -$97.7K |
|
1823
Trex
TREX
$6.43B
| $1.57M | ﹤0.01% |
+23,882
| New | +$1.57M |
|
1824
Sherwin-Williams
SHW
$89.1B
| $1.56M | ﹤0.01% |
5,878
+4,005
| +214% | +$1.06M |
|
1825
StoneX
SNEX
$5.02B
| $1.56M | ﹤0.01% |
42,201
+12,103
| +40% | +$447K |
|