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 | |
|---|---|---|---|---|---|---|
1951
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.13M | ﹤0.01% |
27,657
+254
| +0.9% | +$10.3K |
|
1952
ATN International
ATNI
$238M
| $1.12M | ﹤0.01% |
30,711
+7,743
| +34% | +$283K |
|
1953
Centrus Energy
LEU
$4.02B
| $1.11M | ﹤0.01% |
34,052
+2,408
| +8% | +$78.4K |
|
1954
Independent Bank Corp
IBCP
$668M
| $1.1M | ﹤0.01% |
65,147
-1,460
| -2% | -$24.8K |
|
|
MEGI
1955
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
| $1.1M | ﹤0.01% |
80,557
-273
| -0.3% | -$3.74K |
|
1956
MannKind Corp
MNKD
$1.7B
| $1.1M | ﹤0.01% |
+269,440
| New | +$1.1M |
|
1957
Haverty Furniture Companies
HVT
$379M
| $1.09M | ﹤0.01% |
36,171
+424
| +1% | +$12.8K |
|
1958
Carter Bankshares
CARE
$453M
| $1.09M | ﹤0.01% |
73,782
-2,045
| -3% | -$30.2K |
|
1959
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.09M | ﹤0.01% |
71,317
+60,441
| +556% | +$922K |
|
1960
Forestar Group
FOR
$1.4B
| $1.09M | ﹤0.01% |
48,182
+479
| +1% | +$10.8K |
|
1961
National Bank Holdings
NBHC
$1.48B
| $1.09M | ﹤0.01% |
37,372
-48,526
| -56% | -$1.41M |
|
1962
OneWater Marine
ONEW
$258M
| $1.07M | ﹤0.01% |
29,611
+219
| +0.7% | +$7.94K |
|
1963
Flushing Financial
FFIC
$466M
| $1.07M | ﹤0.01% |
86,947
-2,498
| -3% | -$30.7K |
|
1964
Mativ Holdings
MATV
$661M
| $1.06M | ﹤0.01% |
70,283
-83,139
| -54% | -$1.26M |
|
1965
MetroCity Bankshares
MCBS
$738M
| $1.05M | ﹤0.01% |
58,599
-2,295
| -4% | -$41.1K |
|
1966
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | ﹤0.01% |
34,871
+19,330
| +124% | +$581K |
|
1967
Vaalco Energy
EGY
$410M
| $1.05M | ﹤0.01% |
278,610
-1,832
| -0.7% | -$6.89K |
|
|
BBT
1968
Beacon Financial Corporation
BBT
$2.22B
| $1.05M | ﹤0.01% |
50,525
+15,099
| +43% | +$313K |
|
1969
Commault Systems
CVLT
$7.98B
| $1.05M | ﹤0.01% |
14,401
-22,883
| -61% | -$1.66M |
|
1970
ACI Worldwide
ACIW
$5.2B
| $1.04M | ﹤0.01% |
44,872
-60,170
| -57% | -$1.39M |
|
|
NETI
1971
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
85,583
-6,905
| -7% | -$83.6K |
|
1972
Amplify Energy
AMPY
$157M
| $1.03M | ﹤0.01% |
152,633
+38,744
| +34% | +$262K |
|
1973
Sealed Air
SEE
$4.85B
| $1.03M | ﹤0.01% |
25,806
-34,807
| -57% | -$1.39M |
|
1974
Liquidity Services
LQDT
$838M
| $1.03M | ﹤0.01% |
62,540
-1,346
| -2% | -$22.2K |
|
1975
Maximus
MMS
$4.95B
| $1.03M | ﹤0.01% |
12,197
-16,035
| -57% | -$1.36M |
|