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 | |
|---|---|---|---|---|---|---|
1851
MasterCraft Boat Holdings
MCFT
$366M
| $1.44M | ﹤0.01% |
46,926
-402
| -0.8% | -$12.3K |
|
1852
Heidrick & Struggles
HSII
$1.02B
| $1.43M | ﹤0.01% |
54,093
+398
| +0.7% | +$10.5K |
|
|
PRFT
1853
DELISTED
Perficient Inc
PRFT
| $1.43M | ﹤0.01% |
17,102
+10,045
| +142% | +$837K |
|
1854
DXP Enterprises
DXPE
$1.79B
| $1.42M | ﹤0.01% |
39,116
-2,849
| -7% | -$104K |
|
1855
Compass Diversified
CODI
$528M
| $1.42M | ﹤0.01% |
65,532
+46,521
| +245% | +$1.01M |
|
1856
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.42M | ﹤0.01% |
9,476
+87
| +0.9% | +$13K |
|
1857
Embecta
EMBC
$876M
| $1.42M | ﹤0.01% |
65,569
+38,087
| +139% | +$823K |
|
1858
Vericel Corp
VCEL
$1.58B
| $1.42M | ﹤0.01% |
37,687
+7,746
| +26% | +$291K |
|
1859
Ennis
EBF
$463M
| $1.41M | ﹤0.01% |
69,345
+561
| +0.8% | +$11.4K |
|
1860
Semtech
SMTC
$5.36B
| $1.41M | ﹤0.01% |
+55,459
| New | +$1.41M |
|
1861
Dream Finders Homes
DFH
$2.7B
| $1.41M | ﹤0.01% |
57,369
+1,334
| +2% | +$32.8K |
|
1862
TFS Financial
TFSL
$3.76B
| $1.41M | ﹤0.01% |
111,927
-28,130
| -20% | -$354K |
|
1863
Adeia
ADEA
$1.65B
| $1.4M | ﹤0.01% |
127,494
-343,490
| -73% | -$3.78M |
|
1864
Ultra Clean Holdings
UCTT
$1.12B
| $1.4M | ﹤0.01% |
36,420
-2,037
| -5% | -$78.3K |
|
1865
UWM Holdings
UWMC
$1.49B
| $1.4M | ﹤0.01% |
249,725
+3,258
| +1% | +$18.2K |
|
1866
TTEC Holdings
TTEC
$179M
| $1.4M | ﹤0.01% |
41,325
-3,833
| -8% | -$130K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | ﹤0.01% |
123,281
-176,597
| -59% | -$2M |
|
1868
Casella Waste Systems
CWST
$5.81B
| $1.39M | ﹤0.01% |
15,421
-18,140
| -54% | -$1.64M |
|
1869
Herbalife
HLF
$958M
| $1.39M | ﹤0.01% |
105,073
-52,742
| -33% | -$698K |
|
1870
OR Royalties Inc.
OR
$6.69B
| $1.39M | ﹤0.01% |
+90,401
| New | +$1.39M |
|
|
ITCI
1871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | ﹤0.01% |
21,919
-28,576
| -57% | -$1.81M |
|
1872
Integer Holdings
ITGR
$3.59B
| $1.38M | ﹤0.01% |
15,587
-3,040
| -16% | -$269K |
|
1873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.38M | ﹤0.01% |
72,607
-27,148
| -27% | -$516K |
|
|
AIV
1874
Aimco
AIV
$1.07B
| $1.37M | ﹤0.01% |
161,205
-411,802
| -72% | -$3.51M |
|
1875
Rush Enterprises Class B
RUSHB
$4.4B
| $1.37M | ﹤0.01% |
30,218
+752
| +3% | +$34.1K |
|