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 | |
|---|---|---|---|---|---|---|
1826
Heritage Commerce
HTBK
$630M
| $1.56M | ﹤0.01% |
188,018
-4,332
| -2% | -$35.9K |
|
1827
MINISO
MNSO
$7.73B
| $1.55M | ﹤0.01% |
91,490
+36,952
| +68% | +$628K |
|
1828
VSE Corp
VSEC
$3.45B
| $1.55M | ﹤0.01% |
28,342
+399
| +1% | +$21.8K |
|
1829
Select Medical
SEM
$1.54B
| $1.54M | ﹤0.01% |
89,843
-60,415
| -40% | -$1.04M |
|
1830
DigitalBridge
DBRG
$2.03B
| $1.54M | ﹤0.01% |
104,720
+5,326
| +5% | +$78.3K |
|
1831
US Physical Therapy
USPH
$1.23B
| $1.54M | ﹤0.01% |
12,688
-9,677
| -43% | -$1.17M |
|
1832
Artisan Partners
APAM
$3.27B
| $1.54M | ﹤0.01% |
39,113
-199,689
| -84% | -$7.85M |
|
1833
Omnicell
OMCL
$1.46B
| $1.53M | ﹤0.01% |
20,802
+4,244
| +26% | +$313K |
|
|
PTRA
1834
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.53M | ﹤0.01% |
1,276,789
-198,073
| -13% | -$238K |
|
1835
Crescent Energy
CRGY
$2.22B
| $1.53M | ﹤0.01% |
146,887
+22,952
| +19% | +$239K |
|
|
KRTX
1836
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
7,034
-8,074
| -53% | -$1.75M |
|
1837
TRI-Continental Corp
TY
$1.76B
| $1.52M | ﹤0.01% |
55,539
-2,420
| -4% | -$66.4K |
|
1838
Blackstone
BX
$139B
| $1.51M | ﹤0.01% |
16,213
-1,029,088
| -98% | -$95.7M |
|
1839
Omega Healthcare
OHI
$12.6B
| $1.51M | ﹤0.01% |
49,091
-145,470
| -75% | -$4.46M |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $1.5M | ﹤0.01% |
58,815
-12,001
| -17% | -$306K |
|
1841
Urban Edge Properties
UE
$2.64B
| $1.5M | ﹤0.01% |
97,116
-68,019
| -41% | -$1.05M |
|
1842
Immunocore
IMCR
$1.83B
| $1.5M | ﹤0.01% |
+24,980
| New | +$1.5M |
|
1843
ING
ING
$73B
| $1.49M | ﹤0.01% |
110,714
-12,647
| -10% | -$170K |
|
1844
iShares CMBS ETF
CMBS
$466M
| $1.49M | ﹤0.01% |
32,498
+1,225
| +4% | +$56.2K |
|
1845
Cass Information Systems
CASS
$562M
| $1.48M | ﹤0.01% |
38,220
-999
| -3% | -$38.7K |
|
1846
Kennedy-Wilson Holdings
KW
$1.23B
| $1.48M | ﹤0.01% |
90,579
+69,094
| +322% | +$1.13M |
|
|
TBI
1847
Trueblue
TBI
$171M
| $1.47M | ﹤0.01% |
83,212
-3,899
| -4% | -$69.1K |
|
1848
Digital Turbine
APPS
$480M
| $1.46M | ﹤0.01% |
157,088
+85,162
| +118% | +$790K |
|
1849
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.45M | ﹤0.01% |
37,791
-4,767
| -11% | -$183K |
|
1850
Acadia Realty Trust
AKR
$2.54B
| $1.45M | ﹤0.01% |
100,823
-3,069
| -3% | -$44.2K |
|