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 | |
|---|---|---|---|---|---|---|
2076
Evolution Petroleum
EPM
$176M
| $655K | ﹤0.01% |
81,205
-482
| -0.6% | -$3.89K |
|
2077
Acacia Research
ACTG
$309M
| $653K | ﹤0.01% |
157,053
+41,136
| +35% | +$171K |
|
2078
Dana Inc
DAN
$2.7B
| $652K | ﹤0.01% |
38,354
-104,670
| -73% | -$1.78M |
|
2079
Alignment Healthcare
ALHC
$3.26B
| $651K | ﹤0.01% |
113,279
-46,001
| -29% | -$265K |
|
2080
iShares Russell 2000 Value ETF
IWN
$11.8B
| $649K | ﹤0.01% |
4,608
+25
| +0.5% | +$3.52K |
|
2081
FIGS
FIGS
$1.09B
| $645K | ﹤0.01% |
+78,004
| New | +$645K |
|
2082
Spectrum Brands
SPB
$1.35B
| $645K | ﹤0.01% |
8,258
-985
| -11% | -$76.9K |
|
2083
Altice USA
ATUS
$1.12B
| $641K | ﹤0.01% |
212,090
-130,632
| -38% | -$395K |
|
2084
Universal Technical Institute
UTI
$1.51B
| $631K | ﹤0.01% |
91,374
+925
| +1% | +$6.39K |
|
2085
NetEase
NTES
$91.1B
| $631K | ﹤0.01% |
6,525
+3,085
| +90% | +$298K |
|
|
ETRN
2086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $631K | ﹤0.01% |
65,980
+4,974
| +8% | +$47.6K |
|
2087
Beam Global
BEEM
$46.4M
| $625K | ﹤0.01% |
60,391
-391
| -0.6% | -$4.05K |
|
2088
John Marshall Bancorp
JMSB
$289M
| $624K | ﹤0.01% |
31,067
+285
| +0.9% | +$5.73K |
|
|
CIO
2089
City Office REIT
CIO
$280M
| $623K | ﹤0.01% |
111,842
+1,001
| +0.9% | +$5.58K |
|
2090
Immersion
IMMR
$225M
| $620K | ﹤0.01% |
87,533
+1,517
| +2% | +$10.7K |
|
2091
Independence Realty Trust
IRT
$4.18B
| $619K | ﹤0.01% |
33,995
-1,927
| -5% | -$35.1K |
|
2092
AB InBev
BUD
$116B
| $619K | ﹤0.01% |
10,914
+2,298
| +27% | +$130K |
|
2093
Sinclair Inc
SBGI
$942M
| $615K | ﹤0.01% |
44,475
-35
| -0.1% | -$484 |
|
2094
Future Fuel
FF
$169M
| $613K | ﹤0.01% |
69,257
+517
| +0.8% | +$4.58K |
|
2095
Banco Santander
SAN
$145B
| $611K | ﹤0.01% |
164,782
-619
| -0.4% | -$2.3K |
|
2096
Kymera Therapeutics
KYMR
$3.11B
| $611K | ﹤0.01% |
+26,591
| New | +$611K |
|
2097
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $610K | ﹤0.01% |
77,335
+2,555
| +3% | +$20.2K |
|
2098
Fidelity D&D Bancorp
FDBC
$260M
| $605K | ﹤0.01% |
12,460
+168
| +1% | +$8.16K |
|
|
AZRE
2099
DELISTED
Azure Power Global Limited
AZRE
| $603K | ﹤0.01% |
340,883
-88,733
| -21% | -$157K |
|
2100
V2X
VVX
$1.72B
| $602K | ﹤0.01% |
+12,156
| New | +$602K |
|