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 | |
|---|---|---|---|---|---|---|
|
DCFC
2001
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $956K | ﹤0.01% |
4,386
-295
| -6% | -$64.3K |
|
2002
ICF International
ICFI
$1.77B
| $954K | ﹤0.01% |
7,673
-6,320
| -45% | -$786K |
|
2003
SPDR S&P Bank ETF
KBE
$1.55B
| $950K | ﹤0.01% |
26,394
-18,684
| -41% | -$673K |
|
2004
Frontdoor
FTDR
$4.76B
| $946K | ﹤0.01% |
29,649
-43,465
| -59% | -$1.39M |
|
2005
Covenant Logistics
CVLG
$588M
| $932K | ﹤0.01% |
42,516
-1,992
| -4% | -$43.7K |
|
2006
Selective Insurance
SIGI
$4.79B
| $930K | ﹤0.01% |
9,696
-42,370
| -81% | -$4.07M |
|
2007
Gogo Inc
GOGO
$1.39B
| $924K | ﹤0.01% |
54,338
-72,568
| -57% | -$1.23M |
|
2008
Entravision Communication
EVC
$226M
| $923K | ﹤0.01% |
210,172
+46,528
| +28% | +$204K |
|
|
BRDG
2009
DELISTED
Bridge Investment Group
BRDG
| $918K | ﹤0.01% |
80,908
+875
| +1% | +$9.93K |
|
2010
Johnson Outdoors
JOUT
$431M
| $915K | ﹤0.01% |
14,892
+143
| +1% | +$8.79K |
|
2011
Workhorse Group
WKHS
$18.3M
| $912K | ﹤0.01% |
4,187
+235
| +6% | +$51.2K |
|
2012
Oshkosh
OSK
$8.7B
| $910K | ﹤0.01% |
10,514
+1,053
| +11% | +$91.2K |
|
2013
Moelis & Co
MC
$5.36B
| $906K | ﹤0.01% |
19,983
-158,421
| -89% | -$7.18M |
|
2014
The RMR Group
RMR
$284M
| $904K | ﹤0.01% |
38,996
+293
| +0.8% | +$6.79K |
|
2015
Commercial Vehicle Group
CVGI
$68.1M
| $887K | ﹤0.01% |
79,908
+826
| +1% | +$9.17K |
|
2016
Hain Celestial
HAIN
$172M
| $881K | ﹤0.01% |
70,428
-57,432
| -45% | -$718K |
|
|
EGLE
2017
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $881K | ﹤0.01% |
18,337
-233,361
| -93% | -$11.2M |
|
2018
AptarGroup
ATR
$9.03B
| $879K | ﹤0.01% |
7,586
-16
| -0.2% | -$1.85K |
|
2019
Blue Owl Capital
OBDC
$7.25B
| $879K | ﹤0.01% |
+65,464
| New | +$879K |
|
2020
Agree Realty
ADC
$8B
| $868K | ﹤0.01% |
13,278
+197
| +2% | +$12.9K |
|
2021
Federal Realty Investment Trust
FRT
$8.66B
| $864K | ﹤0.01% |
8,925
-981
| -10% | -$94.9K |
|
2022
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $860K | ﹤0.01% |
53,862
+2,750
| +5% | +$43.9K |
|
|
ROIC
2023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $859K | ﹤0.01% |
63,605
+18,257
| +40% | +$247K |
|
2024
LegalZoom.com
LZ
$1.87B
| $856K | ﹤0.01% |
70,830
+32,538
| +85% | +$393K |
|
2025
Crane Co
CR
$10.5B
| $852K | ﹤0.01% |
+9,561
| New | +$852K |
|