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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $65.7M | 0.08% |
247,551
-5,116
| -2% | -$1.36M |
|
352
NorthWestern Energy
NWE
$3.47B
| $65.5M | 0.08% |
1,004,341
-45,197
| -4% | -$2.95M |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $65.2M | 0.08% |
5,519,119
-1,164,729
| -17% | -$13.8M |
|
354
Houlihan Lokey
HLI
$14B
| $64.7M | 0.08% |
973,465
+99,633
| +11% | +$6.63M |
|
355
ONE Gas
OGS
$4.47B
| $64.4M | 0.08% |
836,942
+101,188
| +14% | +$7.78M |
|
356
Sea Limited
SE
$113B
| $64.1M | 0.08% |
287,231
+98,201
| +52% | +$21.9M |
|
357
Spire
SR
$4.43B
| $64M | 0.08% |
865,724
-66,497
| -7% | -$4.91M |
|
358
Grifois
GRFS
$6.88B
| $63.9M | 0.08% |
3,694,355
+259,477
| +8% | +$4.49M |
|
359
Allete
ALE
$3.68B
| $63.6M | 0.08% |
947,114
-58,271
| -6% | -$3.92M |
|
360
Neurocrine Biosciences
NBIX
$14.3B
| $63.6M | 0.08% |
654,006
+15,949
| +2% | +$1.55M |
|
361
Ultragenyx Pharmaceutical
RARE
$3.04B
| $63.6M | 0.08% |
558,579
-205,226
| -27% | -$23.4M |
|
362
Assurant
AIZ
$10.7B
| $63.6M | 0.08% |
448,348
+29,503
| +7% | +$4.18M |
|
363
CME Group
CME
$94.6B
| $63.5M | 0.08% |
310,883
-1,173
| -0.4% | -$240K |
|
364
TD Synnex
SNX
$12.4B
| $62.7M | 0.08% |
546,170
+25,340
| +5% | +$2.91M |
|
365
Otter Tail
OTTR
$3.47B
| $62.7M | 0.08% |
1,358,347
+22,028
| +2% | +$1.02M |
|
366
Black Hills Corp
BKH
$4.26B
| $62.7M | 0.08% |
938,733
-18,123
| -2% | -$1.21M |
|
367
Bank of Hawaii
BOH
$2.72B
| $62.6M | 0.08% |
699,936
-152,788
| -18% | -$13.7M |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $62.5M | 0.08% |
700,425
+536,432
| +327% | +$47.8M |
|
369
Exelon
EXC
$43.4B
| $62M | 0.08% |
1,987,939
+8,344
| +0.4% | +$260K |
|
|
370
Cencora
COR
$57.7B
| $62M | 0.08% |
525,093
-1,515,887
| -74% | -$179M |
|
371
Avnet
AVT
$4.45B
| $61.6M | 0.07% |
1,484,148
-496,607
| -25% | -$20.6M |
|
372
Teradyne
TER
$18.9B
| $61.3M | 0.07% |
503,961
+44,204
| +10% | +$5.38M |
|
373
Truist Financial
TFC
$59.3B
| $61.3M | 0.07% |
1,050,703
+31,247
| +3% | +$1.82M |
|
374
Erie Indemnity
ERIE
$17.6B
| $61.2M | 0.07% |
276,831
+39,410
| +17% | +$8.71M |
|
375
Littelfuse
LFUS
$6.5B
| $61.1M | 0.07% |
231,187
+43,578
| +23% | +$11.5M |
|