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 | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$2.28B
| $519K | ﹤0.01% |
+15,171
| New | +$519K |
|
2127
Alcon
ALC
$39.5B
| $517K | ﹤0.01% |
6,275
+2,982
| +91% | +$246K |
|
2128
Hillman Solutions
HLMN
$1.97B
| $517K | ﹤0.01% |
57,373
-119,447
| -68% | -$1.08M |
|
2129
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $515K | ﹤0.01% |
44,150
-3,707
| -8% | -$43.2K |
|
2130
Oceaneering
OII
$2.41B
| $512K | ﹤0.01% |
+27,404
| New | +$512K |
|
2131
Kaiser Aluminum
KALU
$1.24B
| $512K | ﹤0.01% |
7,143
-40
| -0.6% | -$2.87K |
|
2132
John Wiley & Sons Class A
WLY
$2.21B
| $509K | ﹤0.01% |
14,950
-46,045
| -75% | -$1.57M |
|
|
KDNY
2133
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $506K | ﹤0.01% |
+13,178
| New | +$506K |
|
2134
Viavi Solutions
VIAV
$2.59B
| $505K | ﹤0.01% |
44,584
-106,500
| -70% | -$1.21M |
|
2135
Krispy Kreme
DNUT
$539M
| $505K | ﹤0.01% |
34,292
-72,926
| -68% | -$1.07M |
|
2136
Outdoor Holding Company Common Stock
POWW
$169M
| $505K | ﹤0.01% |
237,067
+2,550
| +1% | +$5.43K |
|
2137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $503K | ﹤0.01% |
42,983
-7,220
| -14% | -$84.5K |
|
2138
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $498K | ﹤0.01% |
22,582
+464
| +2% | +$10.2K |
|
2139
Alarm.com
ALRM
$2.84B
| $497K | ﹤0.01% |
+9,613
| New | +$497K |
|
2140
Royce Value Trust
RVT
$1.96B
| $496K | ﹤0.01% |
35,953
+1,256
| +4% | +$17.3K |
|
2141
Information Services Group
III
$253M
| $494K | ﹤0.01% |
92,141
+1,410
| +2% | +$7.56K |
|
2142
Richardson Electronics
RELL
$139M
| $492K | ﹤0.01% |
29,825
+378
| +1% | +$6.24K |
|
2143
Dentsply Sirona
XRAY
$2.83B
| $491K | ﹤0.01% |
12,266
+2,518
| +26% | +$101K |
|
2144
Willdan Group
WLDN
$1.43B
| $490K | ﹤0.01% |
25,574
+4,543
| +22% | +$87K |
|
2145
VanEck High Yield Muni ETF
HYD
$3.35B
| $486K | ﹤0.01% |
9,474
-1,126
| -11% | -$57.8K |
|
2146
BlackRock MuniYield Quality Fund III
MYI
$723M
| $481K | ﹤0.01% |
43,997
-6,924
| -14% | -$75.7K |
|
2147
Integral Ad Science
IAS
$1.46B
| $477K | ﹤0.01% |
26,542
-98,164
| -79% | -$1.76M |
|
2148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $477K | ﹤0.01% |
43,603
-7,245
| -14% | -$79.2K |
|
2149
Weyco Group
WEYS
$291M
| $477K | ﹤0.01% |
17,854
-80
| -0.4% | -$2.14K |
|
|
AJRD
2150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $472K | ﹤0.01% |
8,604
+2,130
| +33% | +$117K |
|