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 | |
|---|---|---|---|---|---|---|
2051
Upbound Group
UPBD
$1.47B
| $733K | ﹤0.01% |
23,534
-37,203
| -61% | -$1.16M |
|
|
GPMT
2052
Granite Point Mortgage Trust
GPMT
$144M
| $732K | ﹤0.01% |
138,207
-1,167
| -0.8% | -$6.19K |
|
2053
Columbia Financial
CLBK
$1.61B
| $730K | ﹤0.01% |
42,246
-48,965
| -54% | -$847K |
|
2054
Rhythm Pharmaceuticals
RYTM
$6.74B
| $728K | ﹤0.01% |
+44,165
| New | +$728K |
|
2055
Restaurant Brands International
QSR
$20.3B
| $726K | ﹤0.01% |
9,409
-39
| -0.4% | -$3.01K |
|
2056
Destination XL Group
DXLG
$69.5M
| $724K | ﹤0.01% |
147,808
+1,451
| +1% | +$7.11K |
|
2057
Intercontinental Exchange
ICE
$99.3B
| $719K | ﹤0.01% |
6,361
-734,241
| -99% | -$83M |
|
2058
TriCo Bancshares
TCBK
$1.48B
| $718K | ﹤0.01% |
21,623
-21,241
| -50% | -$705K |
|
|
WIW
2059
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $717K | ﹤0.01% |
80,959
+665
| +0.8% | +$5.89K |
|
2060
iShares National Muni Bond ETF
MUB
$39.2B
| $717K | ﹤0.01% |
6,717
-96
| -1% | -$10.2K |
|
2061
Carpenter Technology
CRS
$12.2B
| $708K | ﹤0.01% |
12,619
-2,485
| -16% | -$139K |
|
2062
Warner Music
WMG
$17.5B
| $697K | ﹤0.01% |
26,716
-119,923
| -82% | -$3.13M |
|
2063
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $695K | ﹤0.01% |
2,866
-6
| -0.2% | -$1.46K |
|
2064
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $691K | ﹤0.01% |
44,667
-366
| -0.8% | -$5.67K |
|
2065
Adient
ADNT
$1.95B
| $691K | ﹤0.01% |
18,034
+3,840
| +27% | +$147K |
|
2066
TechnipFMC
FTI
$16.3B
| $685K | ﹤0.01% |
41,214
-11,428
| -22% | -$190K |
|
|
BCPC
2067
Balchem Corporation
BCPC
$5.14B
| $685K | ﹤0.01% |
5,079
+218
| +4% | +$29.4K |
|
2068
Enact Holdings
ACT
$5.67B
| $682K | ﹤0.01% |
+27,136
| New | +$682K |
|
|
ALEX
2069
Alexander & Baldwin
ALEX
$1.37B
| $675K | ﹤0.01% |
36,337
-43,231
| -54% | -$803K |
|
|
NXRT
2070
NexPoint Residential Trust
NXRT
$865M
| $670K | ﹤0.01% |
14,728
-18,429
| -56% | -$838K |
|
2071
First Business Financial Services
FBIZ
$431M
| $668K | ﹤0.01% |
22,664
-873
| -4% | -$25.7K |
|
2072
SITE Centers
SITC
$476M
| $666K | ﹤0.01% |
64,589
-73,366
| -53% | -$757K |
|
2073
Radiant Logistics
RLGT
$295M
| $660K | ﹤0.01% |
98,269
-503
| -0.5% | -$3.38K |
|
2074
Pangaea Logistics
PANL
$361M
| $658K | ﹤0.01% |
97,217
+1,851
| +2% | +$12.5K |
|
2075
Abercrombie & Fitch
ANF
$4.48B
| $656K | ﹤0.01% |
+17,400
| New | +$656K |
|