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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $74.8M | 0.09% |
535,620
-5,806
| -1% | -$811K |
|
302
Public Storage
PSA
$52.2B
| $74.8M | 0.09% |
302,929
-551,713
| -65% | -$136M |
|
303
Hawaiian Electric Industries
HE
$2.12B
| $74.7M | 0.09% |
1,681,000
-93,926
| -5% | -$4.17M |
|
304
Dell
DELL
$84.4B
| $74.5M | 0.09% |
1,668,158
-188,177
| -10% | -$8.41M |
|
305
Hanover Insurance
THG
$6.35B
| $74.2M | 0.09% |
573,053
-10,967
| -2% | -$1.42M |
|
306
Hormel Foods
HRL
$14.1B
| $73.8M | 0.09% |
1,543,771
-2,655,909
| -63% | -$127M |
|
307
Campbell Soup
CPB
$10.1B
| $73.3M | 0.09% |
1,458,489
+190,012
| +15% | +$9.55M |
|
308
Avantor
AVTR
$9.07B
| $73.3M | 0.09% |
2,533,902
-408,260
| -14% | -$11.8M |
|
309
CMS Energy
CMS
$21.4B
| $72.9M | 0.09% |
1,189,736
+81,282
| +7% | +$4.98M |
|
310
Carvana
CVNA
$50.9B
| $72.8M | 0.09% |
277,467
-20,994
| -7% | -$5.51M |
|
311
Cboe Global Markets
CBOE
$24.3B
| $72.2M | 0.09% |
731,959
+44,033
| +6% | +$4.35M |
|
312
Appian
APPN
$2.26B
| $72.2M | 0.09% |
543,073
-129,487
| -19% | -$17.2M |
|
313
WEC Energy
WEC
$34.7B
| $71.8M | 0.09% |
767,657
+70,321
| +10% | +$6.58M |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $71.8M | 0.09% |
2,089,130
+539,386
| +35% | +$18.5M |
|
315
Pinduoduo
PDD
$177B
| $71.7M | 0.09% |
535,569
+146,611
| +38% | +$19.6M |
|
316
Dover
DOV
$24.4B
| $71.6M | 0.09% |
522,091
+35,193
| +7% | +$4.83M |
|
317
Bristol-Myers Squibb
BMY
$96B
| $71.6M | 0.09% |
1,133,101
-45,747
| -4% | -$2.89M |
|
|
318
Eli Lilly
LLY
$652B
| $71.2M | 0.09% |
381,152
-1,313,161
| -78% | -$245M |
|
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $70.9M | 0.09% |
1,388,284
+143,228
| +12% | +$7.31M |
|
320
BorgWarner
BWA
$9.53B
| $70.8M | 0.09% |
1,734,537
+363,627
| +27% | +$14.8M |
|
321
Republic Services
RSG
$71.7B
| $70.7M | 0.09% |
711,524
+32,616
| +5% | +$3.24M |
|
322
Broadridge
BR
$29.4B
| $70.6M | 0.09% |
460,651
+356,534
| +342% | +$54.6M |
|
323
Elastic
ESTC
$9.21B
| $70.4M | 0.09% |
632,942
-699
| -0.1% | -$77.7K |
|
324
Idacorp
IDA
$6.77B
| $70.2M | 0.09% |
702,450
+27,227
| +4% | +$2.72M |
|
325
FedEx
FDX
$53.7B
| $70.2M | 0.09% |
247,237
+1,669
| +0.7% | +$474K |
|