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 | 10.29% |
| 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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$10.2B
| $79.2M | 0.1% |
3,507,974
+158,831
| +5% | +$3.59M |
|
277
Incyte
INCY
$16.9B
| $79M | 0.1% |
971,590
+74,549
| +8% | +$6.06M |
|
278
Entergy
ETR
$39.2B
| $78.3M | 0.09% |
1,574,530
+139,896
| +10% | +$6.96M |
|
279
Motorola Solutions
MSI
$79.8B
| $78M | 0.09% |
414,862
+17,682
| +4% | +$3.33M |
|
280
Domo
DOMO
$603M
| $78M | 0.09% |
1,386,285
-815,045
| -37% | -$45.9M |
|
281
Jefferies Financial Group
JEF
$13.1B
| $78M | 0.09% |
2,709,873
+547,150
| +25% | +$15.7M |
|
282
Pinnacle West Capital
PNW
$10.6B
| $77.9M | 0.09% |
957,916
+43,003
| +5% | +$3.5M |
|
283
TSMC
TSM
$1.26T
| $77.8M | 0.09% |
657,985
-382,286
| -37% | -$45.2M |
|
284
Sonoco
SON
$4.56B
| $77.8M | 0.09% |
1,229,077
+205,615
| +20% | +$13M |
|
285
Tenable Holdings
TENB
$3.76B
| $77.1M | 0.09% |
2,130,586
+487,225
| +30% | +$17.6M |
|
286
Medtronic
MDT
$119B
| $76.9M | 0.09% |
650,734
+23,547
| +4% | +$2.78M |
|
287
Caterpillar
CAT
$198B
| $76.8M | 0.09% |
331,430
-43,308
| -12% | -$10M |
|
288
Eversource Energy
ES
$23.6B
| $76.7M | 0.09% |
885,258
+126,103
| +17% | +$10.9M |
|
289
American States Water
AWR
$2.88B
| $76.6M | 0.09% |
1,012,568
+83,018
| +9% | +$6.28M |
|
290
Watsco
WSO
$16.6B
| $76.2M | 0.09% |
292,361
+6,234
| +2% | +$1.63M |
|
291
W.W. Grainger
GWW
$47.5B
| $76.1M | 0.09% |
189,924
-181,809
| -49% | -$72.9M |
|
292
NextEra Energy, Inc.
NEE
$146B
| $75.9M | 0.09% |
1,003,791
+131,380
| +15% | +$9.93M |
|
293
Ameren
AEE
$27.2B
| $75.8M | 0.09% |
931,207
+93,503
| +11% | +$7.61M |
|
294
Kellanova
K
$27.8B
| $75.7M | 0.09% |
1,272,186
+194,571
| +18% | +$11.6M |
|
295
UGI
UGI
$7.43B
| $75.6M | 0.09% |
1,843,810
-119,218
| -6% | -$4.89M |
|
296
CommScope
COMM
$3.55B
| $75.6M | 0.09% |
4,919,161
-1,316,333
| -21% | -$20.2M |
|
297
Abbott
ABT
$231B
| $75.6M | 0.09% |
630,450
-118,481
| -16% | -$14.2M |
|
298
Crown Castle
CCI
$41.9B
| $75.3M | 0.09% |
437,353
+14,797
| +4% | +$2.55M |
|
299
Waste Management
WM
$88.6B
| $75.2M | 0.09% |
582,314
-1,155,596
| -66% | -$149M |
|
300
Ingredion
INGR
$8.24B
| $75.2M | 0.09% |
835,841
+653,677
| +359% | +$58.8M |
|