First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.4B
| $84.6M | 0.1% |
1,834,800
+118,127
| +7% | +$5.45M |
|
252
Ford
F
$46.7B
| $84.5M | 0.1% |
6,898,978
-3,103,029
| -31% | -$38M |
|
253
Starbucks
SBUX
$97.1B
| $84.3M | 0.1% |
771,654
+60,774
| +9% | +$6.64M |
|
254
IQVIA
IQV
$31.9B
| $84.1M | 0.1% |
435,641
-30,127
| -6% | -$5.82M |
|
255
DTE Energy
DTE
$28.4B
| $83.9M | 0.1% |
739,859
+43,320
| +6% | +$4.91M |
|
256
Paychex
PAYX
$48.7B
| $83.7M | 0.1% |
853,565
+56,667
| +7% | +$5.56M |
|
257
Comcast
CMCSA
$125B
| $83.6M | 0.1% |
1,544,330
-84,518
| -5% | -$4.57M |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $83.3M | 0.1% |
387,580
-16,439
| -4% | -$3.53M |
|
259
Nektar Therapeutics
NKTR
$764M
| $83M | 0.1% |
276,539
+22,258
| +9% | +$6.68M |
|
260
Atmos Energy
ATO
$26.7B
| $82.5M | 0.1% |
834,552
+62,394
| +8% | +$6.17M |
|
261
Telus
TU
$25.3B
| $82.5M | 0.1% |
4,138,284
+65,895
| +2% | +$1.31M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $82.4M | 0.1% |
174,057
+12,136
| +7% | +$5.74M |
|
263
Newmont
NEM
$83.7B
| $82.3M | 0.1% |
1,366,078
+1,010,494
| +284% | +$60.9M |
|
264
Idexx Laboratories
IDXX
$51.4B
| $81.9M | 0.1% |
167,371
-7,962
| -5% | -$3.9M |
|
265
Blackrock
BLK
$170B
| $81.7M | 0.1% |
108,324
+12,681
| +13% | +$9.56M |
|
266
General Mills
GIS
$27B
| $81.6M | 0.1% |
1,330,009
-1,989,188
| -60% | -$122M |
|
267
Emerson Electric
EMR
$74.6B
| $81.4M | 0.1% |
902,137
+83,139
| +10% | +$7.5M |
|
268
Ally Financial
ALLY
$12.7B
| $80.9M | 0.1% |
1,790,096
+1,415,321
| +378% | +$64M |
|
269
American Tower
AMT
$92.9B
| $80.7M | 0.1% |
337,685
+28,826
| +9% | +$6.89M |
|
270
Everest Group
EG
$14.3B
| $80.7M | 0.1% |
325,638
+66,961
| +26% | +$16.6M |
|
271
Agios Pharmaceuticals
AGIO
$2.09B
| $80.5M | 0.1% |
1,559,501
-262,880
| -14% | -$13.6M |
|
272
Sempra
SRE
$52.9B
| $80M | 0.1% |
1,207,496
+75,060
| +7% | +$4.98M |
|
273
Paycom
PAYC
$12.6B
| $79.9M | 0.1% |
216,039
+52,189
| +32% | +$19.3M |
|
274
Packaging Corp of America
PKG
$19.8B
| $79.9M | 0.1% |
593,869
+115,973
| +24% | +$15.6M |
|
275
Evergy
EVRG
$16.5B
| $79.9M | 0.1% |
1,341,374
-69,024
| -5% | -$4.11M |
|