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 | |
|---|---|---|---|---|---|---|
|
AIF
1976
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.03M | ﹤0.01% |
81,151
-5,752
| -7% | -$73K |
|
|
UNIT
1977
Uniti Group
UNIT
$1.79B
| $1.03M | ﹤0.01% |
222,203
+76,961
| +53% | +$356K |
|
1978
First Trust Indxx NextG ETF
NXTG
$399M
| $1.03M | ﹤0.01% |
14,289
-1,135
| -7% | -$81.5K |
|
1979
Papa John's
PZZA
$1.63B
| $1.02M | ﹤0.01% |
13,851
-7,039
| -34% | -$520K |
|
|
PDO
1980
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.02M | ﹤0.01% |
77,852
-3,826
| -5% | -$50K |
|
1981
Shore Bancshares
SHBI
$568M
| $1.02M | ﹤0.01% |
87,845
+31,380
| +56% | +$363K |
|
1982
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01M | ﹤0.01% |
8,259
+157
| +2% | +$19.2K |
|
|
HTB
1983
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.01M | ﹤0.01% |
48,399
+2,142
| +5% | +$44.7K |
|
|
DCPH
1984
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.01M | ﹤0.01% |
+71,501
| New | +$1.01M |
|
1985
Hudson Technologies
HDSN
$450M
| $1.01M | ﹤0.01% |
104,563
+1,354
| +1% | +$13K |
|
|
FSCO
1986
FS Credit Opportunities Corp
FSCO
$1.47B
| $1M | ﹤0.01% |
210,757
+59,188
| +39% | +$281K |
|
1987
National Presto Industries
NPK
$781M
| $1M | ﹤0.01% |
13,667
+135
| +1% | +$9.88K |
|
1988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $995K | ﹤0.01% |
51,044
+241
| +0.5% | +$4.7K |
|
1989
Esquire Financial Holdings
ESQ
$838M
| $994K | ﹤0.01% |
21,724
-675
| -3% | -$30.9K |
|
1990
Dutch Bros
BROS
$8.33B
| $994K | ﹤0.01% |
34,926
+24,412
| +232% | +$695K |
|
1991
Strategic Education
STRA
$1.99B
| $990K | ﹤0.01% |
14,594
-13,178
| -47% | -$894K |
|
|
ACCD
1992
DELISTED
Accolade, Inc. Common Stock
ACCD
| $976K | ﹤0.01% |
+72,442
| New | +$976K |
|
1993
Aviat Networks
AVNW
$285M
| $973K | ﹤0.01% |
29,154
+332
| +1% | +$11.1K |
|
1994
Artesian Resources
ARTNA
$336M
| $973K | ﹤0.01% |
20,597
+194
| +1% | +$9.16K |
|
1995
iRhythm Technologies
IRTC
$6.01B
| $966K | ﹤0.01% |
+9,258
| New | +$966K |
|
1996
CONMED
CNMD
$1.67B
| $965K | ﹤0.01% |
7,105
-7,558
| -52% | -$1.03M |
|
1997
Amalgamated Financial
AMAL
$871M
| $963K | ﹤0.01% |
59,854
-2,832
| -5% | -$45.6K |
|
1998
Gray Television
GTN
$634M
| $962K | ﹤0.01% |
122,025
-277,839
| -69% | -$2.19M |
|
|
CTO
1999
CTO Realty Growth
CTO
$566M
| $959K | ﹤0.01% |
55,942
-151
| -0.3% | -$2.59K |
|
2000
Reaves Utility Income Fund
UTG
$3.29B
| $958K | ﹤0.01% |
34,939
+12,516
| +56% | +$343K |
|