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 | |
|---|---|---|---|---|---|---|
1901
MasterBrand
MBC
$1.62B
| $1.28M | ﹤0.01% |
+110,413
| New | +$1.28M |
|
1902
RXO
RXO
$2.74B
| $1.28M | ﹤0.01% |
+56,539
| New | +$1.28M |
|
1903
Pliant Therapeutics
PLRX
$104M
| $1.28M | ﹤0.01% |
+70,709
| New | +$1.28M |
|
1904
PRA Group
PRAA
$653M
| $1.28M | ﹤0.01% |
55,816
-38,659
| -41% | -$883K |
|
1905
Arcellx
ACLX
$4.03B
| $1.27M | ﹤0.01% |
40,301
+22,225
| +123% | +$703K |
|
1906
ESS Tech
GWH
$20.8M
| $1.27M | ﹤0.01% |
57,759
-3,757
| -6% | -$82.8K |
|
1907
Rayonier
RYN
$4.04B
| $1.27M | ﹤0.01% |
42,384
-10,433
| -20% | -$312K |
|
1908
Albany International
AIN
$1.77B
| $1.26M | ﹤0.01% |
13,501
+7,638
| +130% | +$712K |
|
1909
Olympic Steel
ZEUS
$365M
| $1.26M | ﹤0.01% |
25,681
+199
| +0.8% | +$9.75K |
|
1910
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.26M | ﹤0.01% |
18,836
+26
| +0.1% | +$1.73K |
|
1911
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.26M | ﹤0.01% |
10,125
-39,944
| -80% | -$4.95M |
|
1912
Vishay Precision Group
VPG
$396M
| $1.25M | ﹤0.01% |
33,732
+315
| +0.9% | +$11.7K |
|
1913
Trinity Industries
TRN
$2.28B
| $1.25M | ﹤0.01% |
48,627
-117,673
| -71% | -$3.03M |
|
1914
Transocean
RIG
$3.06B
| $1.25M | ﹤0.01% |
177,955
-692,735
| -80% | -$4.86M |
|
1915
Cboe Global Markets
CBOE
$24.5B
| $1.25M | ﹤0.01% |
9,032
-24,718
| -73% | -$3.41M |
|
1916
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.24M | ﹤0.01% |
176,763
+13,600
| +8% | +$95.7K |
|
1917
Laureate Education
LAUR
$4.09B
| $1.24M | ﹤0.01% |
102,711
-30,727
| -23% | -$371K |
|
1918
ZipRecruiter
ZIP
$404M
| $1.23M | ﹤0.01% |
69,304
-104,865
| -60% | -$1.86M |
|
1919
Ring Energy
REI
$215M
| $1.22M | ﹤0.01% |
715,051
+464,304
| +185% | +$794K |
|
1920
Ezcorp Inc
EZPW
$1.02B
| $1.22M | ﹤0.01% |
145,559
+1,566
| +1% | +$13.1K |
|
1921
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.22M | ﹤0.01% |
106,704
-2,130
| -2% | -$24.3K |
|
|
INST
1922
DELISTED
Instructure Holdings, Inc.
INST
| $1.22M | ﹤0.01% |
48,378
-11,068
| -19% | -$278K |
|
|
EVG
1923
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.22M | ﹤0.01% |
124,068
-201
| -0.2% | -$1.97K |
|
1924
Piper Sandler
PIPR
$5.95B
| $1.22M | ﹤0.01% |
9,413
-17,940
| -66% | -$2.32M |
|
1925
Stock Yards Bancorp
SYBT
$2.28B
| $1.21M | ﹤0.01% |
26,773
-17,450
| -39% | -$792K |
|