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 | |
|---|---|---|---|---|---|---|
2101
British American Tobacco
BTI
$123B
| $600K | ﹤0.01% |
+18,075
| New | +$600K |
|
2102
Greif Class B
GEF.B
$2.5B
| $593K | ﹤0.01% |
+7,682
| New | +$593K |
|
2103
Innovative Industrial Properties
IIPR
$1.59B
| $593K | ﹤0.01% |
8,125
+1,203
| +17% | +$87.8K |
|
2104
Nathan's Famous
NATH
$435M
| $593K | ﹤0.01% |
7,551
+54
| +0.7% | +$4.24K |
|
2105
Arhaus
ARHS
$1.61B
| $592K | ﹤0.01% |
56,782
+396
| +0.7% | +$4.13K |
|
|
B
2106
DELISTED
Barnes Group Inc.
B
| $590K | ﹤0.01% |
13,976
-12,206
| -47% | -$515K |
|
2107
Sabre
SABR
$686M
| $586K | ﹤0.01% |
183,662
-379,180
| -67% | -$1.21M |
|
2108
Ferguson
FERG
$47.7B
| $582K | ﹤0.01% |
3,698
+315
| +9% | +$49.6K |
|
2109
Intrepid Potash
IPI
$390M
| $578K | ﹤0.01% |
25,458
-444
| -2% | -$10.1K |
|
2110
Preferred Bank
PFBC
$1.18B
| $568K | ﹤0.01% |
10,332
-13,498
| -57% | -$742K |
|
|
EGRX
2111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $559K | ﹤0.01% |
28,731
+359
| +1% | +$6.98K |
|
2112
BGC Group
BGC
$4.73B
| $556K | ﹤0.01% |
125,575
-452,847
| -78% | -$2.01M |
|
2113
Edwards Lifesciences
EW
$47.1B
| $556K | ﹤0.01% |
5,896
+528
| +10% | +$49.8K |
|
2114
Ramaco Resources Class A
METC
$1.71B
| $554K | ﹤0.01% |
67,875
+943
| +1% | +$7.7K |
|
2115
Reservoir Media
RSVR
$518M
| $551K | ﹤0.01% |
91,530
+683
| +0.8% | +$4.11K |
|
2116
CCC Intelligent Solutions
CCCS
$6.42B
| $550K | ﹤0.01% |
49,060
-127,770
| -72% | -$1.43M |
|
2117
Orrstown Financial Services
ORRF
$682M
| $547K | ﹤0.01% |
28,588
+181
| +0.6% | +$3.47K |
|
2118
Zynex
ZYXI
$44.2M
| $547K | ﹤0.01% |
57,025
-809
| -1% | -$7.76K |
|
2119
Pacira BioSciences
PCRX
$1.2B
| $542K | ﹤0.01% |
+13,530
| New | +$542K |
|
2120
Mercury Systems
MRCY
$4.12B
| $541K | ﹤0.01% |
15,646
+10,990
| +236% | +$380K |
|
|
AFCG
2121
AFC Gamma
AFCG
$103M
| $540K | ﹤0.01% |
63,331
+759
| +1% | +$6.47K |
|
2122
Alto Ingredients
ALTO
$88.2M
| $531K | ﹤0.01% |
183,723
+3,645
| +2% | +$10.5K |
|
|
ONIT
2123
Onity Group Inc.
ONIT
$341M
| $528K | ﹤0.01% |
17,624
+244
| +1% | +$7.31K |
|
|
ENV
2124
DELISTED
ENVESTNET, INC.
ENV
| $528K | ﹤0.01% |
+8,897
| New | +$528K |
|
2125
F&G Annuities & Life
FG
$4.69B
| $526K | ﹤0.01% |
+21,224
| New | +$526K |
|