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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| $70.1M | 0.08% |
570,175
+64,601
| +13% | +$7.94M |
|
327
Moderna
MRNA
$9.52B
| $70.1M | 0.08% |
534,981
+132,798
| +33% | +$17.4M |
|
328
NewMarket
NEU
$7.8B
| $70.1M | 0.08% |
184,280
+33,153
| +22% | +$12.6M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.8M | 0.08% |
502,946
-59,813
| -11% | -$8.31M |
|
330
Prologis
PLD
$105B
| $69.8M | 0.08% |
658,168
-27,927
| -4% | -$2.96M |
|
331
Qiagen
QGEN
$10.3B
| $69.2M | 0.08% |
1,339,869
+161,560
| +14% | +$8.34M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.1M | 0.08% |
553,307
+508,683
| +1,140% | +$63.5M |
|
333
Clorox
CLX
$15.4B
| $68.6M | 0.08% |
355,887
+47,043
| +15% | +$9.07M |
|
334
Corteva
CTVA
$49.5B
| $68.6M | 0.08% |
1,471,895
+136,822
| +10% | +$6.38M |
|
335
Louisiana-Pacific
LPX
$6.91B
| $68.4M | 0.08% |
1,233,558
+1,184,315
| +2,405% | +$65.7M |
|
336
OGE Energy
OGE
$8.75B
| $68.4M | 0.08% |
2,112,249
+70,933
| +3% | +$2.3M |
|
337
Chubb
CB
$111B
| $68.3M | 0.08% |
432,288
+42,687
| +11% | +$6.74M |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $68.1M | 0.08% |
471,613
+8,963
| +2% | +$1.29M |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $68M | 0.08% |
1,364,565
+45,662
| +3% | +$2.27M |
|
|
BLDP
340
Ballard Power Systems
BLDP
$583M
| $67.4M | 0.08% |
2,767,868
+792,653
| +40% | +$19.3M |
|
341
American Express
AXP
$226B
| $67.2M | 0.08% |
475,151
+426,798
| +883% | +$60.4M |
|
|
AVLR
342
DELISTED
Avalara, Inc.
AVLR
| $67.2M | 0.08% |
503,272
-35,695
| -7% | -$4.76M |
|
343
Fiserv
FI
$73.5B
| $67M | 0.08% |
563,056
+382,584
| +212% | +$45.5M |
|
344
McDonald's
MCD
$223B
| $66.9M | 0.08% |
298,607
-2,192
| -0.7% | -$491K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $66.5M | 0.08% |
1,474,995
-48,940
| -3% | -$2.21M |
|
346
Agilent Technologies
A
$36.3B
| $66.3M | 0.08% |
521,294
+58,348
| +13% | +$7.42M |
|
347
Mastercard
MA
$530B
| $66M | 0.08% |
185,442
+44,440
| +32% | +$15.8M |
|
348
Sarepta Therapeutics
SRPT
$1.84B
| $66M | 0.08% |
885,871
+349,454
| +65% | +$26M |
|
349
Avista
AVA
$2.93B
| $66M | 0.08% |
1,382,111
-109,925
| -7% | -$5.25M |
|
350
Old Dominion Freight Line
ODFL
$31.8B
| $66M | 0.08% |
548,728
+97,504
| +22% | +$11.7M |
|