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 | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$5.48B
| $41.5M | 0.05% |
528,433
+94,481
| +22% | +$7.42M |
|
477
DaVita
DVA
$9.62B
| $41.5M | 0.05% |
384,795
+80,197
| +26% | +$8.64M |
|
478
Generac Holdings
GNRC
$10.8B
| $41.4M | 0.05% |
126,452
+65,845
| +109% | +$21.6M |
|
479
Jabil
JBL
$22.4B
| $40.8M | 0.05% |
782,574
-91,054
| -10% | -$4.75M |
|
480
EOG Resources
EOG
$64.2B
| $40.7M | 0.05% |
561,551
+20,819
| +4% | +$1.51M |
|
481
Acadia Pharmaceuticals
ACAD
$4.28B
| $40.7M | 0.05% |
1,577,121
-45,455
| -3% | -$1.17M |
|
482
Arrow Electronics
ARW
$6.49B
| $40.5M | 0.05% |
365,077
+70,131
| +24% | +$7.77M |
|
483
Rocket Companies
RKT
$43.1B
| $40.5M | 0.05% |
1,752,184
+1,028,695
| +142% | +$23.8M |
|
484
EPAM Systems
EPAM
$9.16B
| $40.4M | 0.05% |
101,885
-53,028
| -34% | -$21M |
|
485
Bloom Energy
BE
$12.9B
| $40.2M | 0.05% |
1,486,539
+298,401
| +25% | +$8.07M |
|
486
Essential Utilities
WTRG
$10.8B
| $40M | 0.05% |
894,852
-876,928
| -49% | -$39.2M |
|
487
Intuitive Surgical
ISRG
$168B
| $40M | 0.05% |
162,384
+5,118
| +3% | +$1.26M |
|
488
UnitedHealth
UNH
$315B
| $39.5M | 0.05% |
106,186
-414,941
| -80% | -$154M |
|
489
Whirlpool
WHR
$5.34B
| $39.4M | 0.05% |
178,627
+67,274
| +60% | +$14.8M |
|
490
American Water Works
AWK
$27.3B
| $39.1M | 0.05% |
260,911
+34,647
| +15% | +$5.2M |
|
491
Exxon Mobil
XOM
$472B
| $39M | 0.05% |
698,375
+213,454
| +44% | +$11.9M |
|
492
First Citizens BancShares
FCNCA
$25.1B
| $38.7M | 0.05% |
46,323
+9,207
| +25% | +$7.69M |
|
493
Telephone and Data Systems
TDS
$4.41B
| $38.7M | 0.05% |
1,684,477
+869,557
| +107% | +$20M |
|
494
HCA Healthcare
HCA
$97.8B
| $38.5M | 0.05% |
204,660
-2,754
| -1% | -$519K |
|
495
Q2 Holdings
QTWO
$5.25B
| $38.4M | 0.05% |
383,412
-8,644
| -2% | -$866K |
|
496
BILL Holdings
BILL
$5.17B
| $38.2M | 0.05% |
262,699
+199,290
| +314% | +$29M |
|
497
fuboTV
FUBO
$1.4B
| $38.1M | 0.05% |
+1,721,289
| New | +$38.1M |
|
498
Array Technologies
ARRY
$1.34B
| $38.1M | 0.05% |
+1,276,139
| New | +$38.1M |
|
499
RingCentral
RNG
$2.94B
| $38M | 0.05% |
127,675
+26,885
| +27% | +$8.01M |
|
500
Ecolab
ECL
$78.1B
| $38M | 0.05% |
177,588
+54,689
| +44% | +$11.7M |
|