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 | |
|---|---|---|---|---|---|---|
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $46.8M | 0.06% |
834,392
+157,297
| +23% | +$8.82M |
|
452
Lennar Class A
LEN
$35.6B
| $46.8M | 0.06% |
477,249
+32,514
| +7% | +$3.19M |
|
453
10x Genomics
TXG
$1.68B
| $46.5M | 0.06% |
257,176
-58,418
| -19% | -$10.6M |
|
454
Sprout Social
SPT
$890M
| $46.3M | 0.06% |
801,716
-67,408
| -8% | -$3.89M |
|
|
NOVA
455
DELISTED
Sunnova Energy
NOVA
| $45.8M | 0.06% |
1,121,665
+312,502
| +39% | +$12.8M |
|
456
Cigna
CI
$80.6B
| $45.7M | 0.06% |
188,848
+1,081
| +0.6% | +$261K |
|
|
IPHI
457
DELISTED
INPHI CORPORATION
IPHI
| $45.1M | 0.05% |
253,009
+72,325
| +40% | +$12.9M |
|
458
Centene
CNC
$15.3B
| $45.1M | 0.05% |
705,679
+306,284
| +77% | +$19.6M |
|
459
Teradata
TDC
$1.99B
| $44.8M | 0.05% |
1,160,856
+482,885
| +71% | +$18.6M |
|
460
Qorvo
QRVO
$8.53B
| $44.6M | 0.05% |
244,184
-56,849
| -19% | -$10.4M |
|
|
DQ
461
Daqo New Energy
DQ
$1.86B
| $44.2M | 0.05% |
585,533
+108,028
| +23% | +$8.16M |
|
462
Guardant Health
GH
$7.41B
| $44.1M | 0.05% |
288,569
-41,877
| -13% | -$6.39M |
|
463
FuelCell Energy
FCEL
$118M
| $43.3M | 0.05% |
100,146
+25,809
| +35% | +$11.2M |
|
464
GE Aerospace
GE
$293B
| $43.2M | 0.05% |
660,809
+40,824
| +7% | +$2.67M |
|
465
PagerDuty
PD
$1.55B
| $43.2M | 0.05% |
1,072,864
+755,878
| +238% | +$30.4M |
|
466
JD.com
JD
$48B
| $43M | 0.05% |
509,057
+51,072
| +11% | +$4.31M |
|
|
MNTV
467
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.4M | 0.05% |
2,314,714
-51,980
| -2% | -$952K |
|
468
Valmont Industries
VMI
$7.34B
| $42.3M | 0.05% |
177,777
+2,892
| +2% | +$687K |
|
469
Quanta Services
PWR
$55.6B
| $42.2M | 0.05% |
480,153
+258,467
| +117% | +$22.7M |
|
470
Peloton Interactive
PTON
$3.24B
| $42.1M | 0.05% |
374,279
-133,178
| -26% | -$15M |
|
|
BLUE
471
DELISTED
bluebird bio
BLUE
| $42M | 0.05% |
107,602
+17,631
| +20% | +$6.89M |
|
472
ConocoPhillips
COP
$115B
| $42M | 0.05% |
793,309
+72,961
| +10% | +$3.86M |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.9M | 0.05% |
346,143
+14,040
| +4% | +$1.7M |
|
474
BlackLine
BL
$3.38B
| $41.8M | 0.05% |
385,488
-140,954
| -27% | -$15.3M |
|
475
Workiva
WK
$4.32B
| $41.5M | 0.05% |
470,528
-101,546
| -18% | -$8.96M |
|