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 | |
|---|---|---|---|---|---|---|
1876
Lloyds Banking Group
LYG
$66.4B
| $1.37M | ﹤0.01% |
622,582
-71,212
| -10% | -$157K |
|
1877
Brady Corp
BRC
$3.69B
| $1.37M | ﹤0.01% |
28,743
-17,121
| -37% | -$814K |
|
1878
MGP Ingredients
MGPI
$588M
| $1.37M | ﹤0.01% |
12,845
-13,646
| -52% | -$1.45M |
|
1879
Progyny
PGNY
$1.95B
| $1.36M | ﹤0.01% |
34,653
-799
| -2% | -$31.4K |
|
|
NARI
1880
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | ﹤0.01% |
+23,444
| New | +$1.36M |
|
|
VRE
1881
Veris Residential
VRE
$1.49B
| $1.36M | ﹤0.01% |
84,879
+43,829
| +107% | +$703K |
|
1882
Peapack-Gladstone Financial
PGC
$509M
| $1.36M | ﹤0.01% |
50,204
-955
| -2% | -$25.9K |
|
1883
Midland States Bancorp
MSBI
$385M
| $1.35M | ﹤0.01% |
67,885
-2,363
| -3% | -$47K |
|
1884
Choice Hotels
CHH
$5.2B
| $1.35M | ﹤0.01% |
11,458
-3,423
| -23% | -$402K |
|
1885
Plexus
PLXS
$3.71B
| $1.34M | ﹤0.01% |
13,622
+200
| +1% | +$19.6K |
|
1886
Hilltop Holdings
HTH
$2.19B
| $1.34M | ﹤0.01% |
42,477
-28,561
| -40% | -$899K |
|
1887
Kinetik
KNTK
$2.58B
| $1.34M | ﹤0.01% |
38,001
-22,020
| -37% | -$774K |
|
|
DICE
1888
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.33M | ﹤0.01% |
+28,677
| New | +$1.33M |
|
1889
Kulicke & Soffa
KLIC
$1.98B
| $1.33M | ﹤0.01% |
22,349
-66,709
| -75% | -$3.97M |
|
1890
Sylvamo
SLVM
$1.75B
| $1.33M | ﹤0.01% |
32,842
+15,628
| +91% | +$632K |
|
1891
MeridianLink
MLNK
$1.47B
| $1.33M | ﹤0.01% |
+63,857
| New | +$1.33M |
|
|
CFB
1892
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.33M | ﹤0.01% |
132,818
-3,625
| -3% | -$36.3K |
|
1893
Consensus Cloud Solutions
CCSI
$511M
| $1.33M | ﹤0.01% |
+42,795
| New | +$1.33M |
|
1894
Acco Brands
ACCO
$357M
| $1.33M | ﹤0.01% |
254,593
+3,640
| +1% | +$19K |
|
1895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | ﹤0.01% |
15,291
-66
| -0.4% | -$5.71K |
|
1896
Kyndryl
KD
$7.49B
| $1.31M | ﹤0.01% |
98,830
-180,969
| -65% | -$2.4M |
|
1897
Greif
GEF
$3.54B
| $1.31M | ﹤0.01% |
19,038
-52,024
| -73% | -$3.58M |
|
1898
Coastal Financial
CCB
$1.69B
| $1.3M | ﹤0.01% |
34,519
-689
| -2% | -$25.9K |
|
1899
Dorman Products
DORM
$4.86B
| $1.29M | ﹤0.01% |
16,394
+219
| +1% | +$17.3K |
|
1900
Vanguard Energy ETF
VDE
$7.34B
| $1.29M | ﹤0.01% |
11,397
-4,880
| -30% | -$551K |
|