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 | |
|---|---|---|---|---|---|---|
501
AppFolio
APPF
$9.9B
| $37.9M | 0.05% |
267,968
-23,867
| -8% | -$3.38M |
|
|
AY
502
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.8M | 0.05% |
1,031,303
+262,433
| +34% | +$9.61M |
|
|
SGI
503
Somnigroup International Inc.
SGI
$17.9B
| $37.7M | 0.05% |
1,032,431
+55,906
| +6% | +$2.04M |
|
504
EnerSys
ENS
$3.94B
| $37.7M | 0.05% |
415,475
+77,286
| +23% | +$7.02M |
|
505
Ericsson
ERIC
$26.6B
| $37.7M | 0.05% |
2,857,640
+1,418,984
| +99% | +$18.7M |
|
506
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.8M | 0.04% |
144,109
+83,233
| +137% | +$21.3M |
|
507
StoneCo
STNE
$4.78B
| $36.3M | 0.04% |
592,150
+154,008
| +35% | +$9.43M |
|
|
XYZ
508
Block, Inc.
XYZ
$45.2B
| $36.2M | 0.04% |
159,641
+47,393
| +42% | +$10.8M |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.2M | 0.04% |
832,904
-33,287
| -4% | -$1.45M |
|
510
Dollar Tree
DLTR
$20.1B
| $36.1M | 0.04% |
315,706
+60,675
| +24% | +$6.94M |
|
511
Revvity
RVTY
$9.79B
| $36.1M | 0.04% |
281,501
-17,980
| -6% | -$2.31M |
|
512
First Horizon
FHN
$11.5B
| $36.1M | 0.04% |
2,132,003
+1,289,171
| +153% | +$21.8M |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.04% |
225,533
-216
| -0.1% | -$34.3K |
|
514
Aecom
ACM
$16.6B
| $35.8M | 0.04% |
558,624
+45,711
| +9% | +$2.93M |
|
515
Bio-Rad Laboratories Class A
BIO
$7.66B
| $35.3M | 0.04% |
61,746
-250,967
| -80% | -$143M |
|
516
Airbnb
ABNB
$75.5B
| $35.1M | 0.04% |
186,703
+121,425
| +186% | +$22.8M |
|
517
Labcorp
LH
$22.8B
| $35.1M | 0.04% |
159,987
+40,102
| +33% | +$8.79M |
|
518
Eaton
ETN
$141B
| $34.9M | 0.04% |
252,153
+109,281
| +76% | +$15.1M |
|
|
FL
519
DELISTED
Foot Locker
FL
| $34.8M | 0.04% |
619,156
+163,374
| +36% | +$9.19M |
|
520
Advanced Drainage Systems
WMS
$10.9B
| $34.8M | 0.04% |
336,722
-60,930
| -15% | -$6.3M |
|
521
Mohawk Industries
MHK
$8.45B
| $34.7M | 0.04% |
180,445
-13,013
| -7% | -$2.5M |
|
522
Hologic
HOLX
$14.7B
| $34.5M | 0.04% |
463,898
+76,458
| +20% | +$5.69M |
|
523
Penske Automotive Group
PAG
$12.2B
| $34.4M | 0.04% |
429,165
+192,999
| +82% | +$15.5M |
|
524
NCR Voyix
VYX
$1.77B
| $34.4M | 0.04% |
1,477,373
-1,300,951
| -47% | -$30.3M |
|
525
Asana
ASAN
$3.19B
| $34.3M | 0.04% |
+1,200,972
| New | +$34.3M |
|