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 | |
|---|---|---|---|---|---|---|
1926
Westamerica Bancorp
WABC
$1.24B
| $1.21M | ﹤0.01% |
31,682
-7,628
| -19% | -$292K |
|
1927
STMicroelectronics
STM
$23B
| $1.21M | ﹤0.01% |
24,254
+3,937
| +19% | +$197K |
|
1928
Nabors Industries
NBR
$617M
| $1.21M | ﹤0.01% |
13,022
-12,615
| -49% | -$1.17M |
|
1929
Palomar
PLMR
$3.17B
| $1.21M | ﹤0.01% |
20,776
+13,686
| +193% | +$794K |
|
1930
Vale
VALE
$44.6B
| $1.2M | ﹤0.01% |
89,323
-1,695,740
| -95% | -$22.8M |
|
1931
Rogers Corp
ROG
$1.43B
| $1.2M | ﹤0.01% |
+7,391
| New | +$1.2M |
|
1932
Knowles
KN
$1.84B
| $1.18M | ﹤0.01% |
+65,208
| New | +$1.18M |
|
1933
AudioCodes
AUDC
$283M
| $1.18M | ﹤0.01% |
128,729
+68,461
| +114% | +$625K |
|
1934
MaxLinear
MXL
$1.38B
| $1.17M | ﹤0.01% |
37,077
-62
| -0.2% | -$1.96K |
|
1935
monday.com
MNDY
$9.73B
| $1.17M | ﹤0.01% |
+6,828
| New | +$1.17M |
|
1936
Amylyx Pharmaceuticals
AMLX
$1.04B
| $1.17M | ﹤0.01% |
54,115
+26,798
| +98% | +$578K |
|
1937
Babcock & Wilcox
BW
$262M
| $1.17M | ﹤0.01% |
197,588
+1,731
| +0.9% | +$10.2K |
|
1938
Stellar Bancorp
STEL
$1.61B
| $1.16M | ﹤0.01% |
50,811
+24,675
| +94% | +$565K |
|
1939
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | ﹤0.01% |
15,347
-9
| -0.1% | -$681 |
|
1940
OPAL Fuels
OPAL
$63.5M
| $1.16M | ﹤0.01% |
155,433
+31,303
| +25% | +$234K |
|
|
PEO
1941
Adams Natural Resources Fund
PEO
$581M
| $1.16M | ﹤0.01% |
57,870
-1,104
| -2% | -$22.1K |
|
1942
Carriage Services
CSV
$651M
| $1.16M | ﹤0.01% |
35,651
+781
| +2% | +$25.4K |
|
1943
Sally Beauty Holdings
SBH
$1.44B
| $1.16M | ﹤0.01% |
93,634
-93,907
| -50% | -$1.16M |
|
|
PWSC
1944
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.16M | ﹤0.01% |
60,402
-148,949
| -71% | -$2.85M |
|
1945
Sea Limited
SE
$114B
| $1.15M | ﹤0.01% |
19,876
-67
| -0.3% | -$3.89K |
|
1946
Southern Missouri Bancorp
SMBC
$640M
| $1.14M | ﹤0.01% |
29,750
-883
| -3% | -$34K |
|
1947
Sonic Automotive
SAH
$2.78B
| $1.14M | ﹤0.01% |
+23,978
| New | +$1.14M |
|
|
AGTI
1948
DELISTED
Agiliti, Inc.
AGTI
| $1.14M | ﹤0.01% |
69,130
+1,920
| +3% | +$31.7K |
|
1949
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.13M | ﹤0.01% |
17,492
-3,201
| -15% | -$206K |
|
1950
Outfront Media
OUT
$3.1B
| $1.13M | ﹤0.01% |
72,756
-44,571
| -38% | -$690K |
|