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 | |
|---|---|---|---|---|---|---|
|
TPIC
526
DELISTED
TPI Composites
TPIC
| $34.2M | 0.04% |
606,077
+5,560
| +0.9% | +$314K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.26B
| $34.2M | 0.04% |
902,705
+369,879
| +69% | +$14M |
|
528
Copart
CPRT
$46.5B
| $34.1M | 0.04% |
1,254,416
-21,772
| -2% | -$591K |
|
529
Takeda Pharmaceutical
TAK
$48.3B
| $34M | 0.04% |
+1,860,257
| New | +$34M |
|
530
Carrier Global
CARR
$54.8B
| $33.8M | 0.04% |
800,149
-72,793
| -8% | -$3.07M |
|
531
Pool Corp
POOL
$11.9B
| $33.7M | 0.04% |
97,687
-5,579
| -5% | -$1.93M |
|
532
CACI
CACI
$10.5B
| $33.7M | 0.04% |
136,563
+25,678
| +23% | +$6.33M |
|
533
Xylem
XYL
$33.5B
| $33.7M | 0.04% |
320,179
+33,107
| +12% | +$3.48M |
|
534
XPO
XPO
$15.2B
| $33.6M | 0.04% |
787,468
-204,578
| -21% | -$8.72M |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $33.5M | 0.04% |
385,208
+69,826
| +22% | +$6.07M |
|
536
Molina Healthcare
MOH
$9.62B
| $33.3M | 0.04% |
142,453
+25,273
| +22% | +$5.91M |
|
537
LyondellBasell Industries
LYB
$17.5B
| $33.3M | 0.04% |
319,964
-140,664
| -31% | -$14.6M |
|
538
DraftKings
DKNG
$22.6B
| $33.3M | 0.04% |
542,543
-36,107
| -6% | -$2.21M |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.04% |
3,108,824
+1,011,560
| +48% | +$10.8M |
|
540
Tetra Tech
TTEK
$9.38B
| $33.2M | 0.04% |
1,221,760
-85,590
| -7% | -$2.32M |
|
541
Nexstar Media Group
NXST
$6.01B
| $33M | 0.04% |
235,303
+58,617
| +33% | +$8.23M |
|
542
Toll Brothers
TOL
$13.8B
| $33M | 0.04% |
582,137
+262,940
| +82% | +$14.9M |
|
543
Zillow
ZG
$20.3B
| $32.9M | 0.04% |
250,420
-78,146
| -24% | -$10.3M |
|
544
Dynatrace
DT
$14.5B
| $32.8M | 0.04% |
680,211
-496,377
| -42% | -$23.9M |
|
545
U-Haul Holding Co
UHAL
$10.9B
| $32.7M | 0.04% |
534,180
+113,600
| +27% | +$6.96M |
|
546
Omnicom Group
OMC
$14.7B
| $32.6M | 0.04% |
439,154
-657,892
| -60% | -$48.8M |
|
547
Fidelity National Information Services
FIS
$34.8B
| $32.3M | 0.04% |
229,562
-202,188
| -47% | -$28.4M |
|
548
Johnson Controls International
JCI
$70.8B
| $32.2M | 0.04% |
539,702
+218,551
| +68% | +$13M |
|
549
Wipro
WIT
$29.7B
| $32.2M | 0.04% |
10,157,922
+1,425,300
| +16% | +$4.52M |
|
550
Chegg
CHGG
$172M
| $32.2M | 0.04% |
375,352
+28,455
| +8% | +$2.44M |
|