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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.68B
| $32.1M | 0.04% |
310,970
+122,883
| +65% | +$12.7M |
|
552
Franklin Electric
FELE
$4.2B
| $32.1M | 0.04% |
406,040
+21,316
| +6% | +$1.68M |
|
553
Tyson Foods
TSN
$19.7B
| $32M | 0.04% |
430,533
+79,209
| +23% | +$5.89M |
|
554
MGM Resorts International
MGM
$9.79B
| $31.9M | 0.04% |
839,555
-22,226
| -3% | -$844K |
|
555
Mattel
MAT
$5.78B
| $31.8M | 0.04% |
1,598,207
+489,410
| +44% | +$9.75M |
|
556
Occidental Petroleum
OXY
$45.6B
| $31.8M | 0.04% |
1,195,022
+504,363
| +73% | +$13.4M |
|
557
Kroger
KR
$44.3B
| $31.7M | 0.04% |
880,127
+213,867
| +32% | +$7.7M |
|
558
Valero Energy
VLO
$49.2B
| $31.4M | 0.04% |
438,125
+77,378
| +21% | +$5.54M |
|
559
T-Mobile US
TMUS
$271B
| $31.1M | 0.04% |
248,236
+15,406
| +7% | +$1.93M |
|
560
Principal Financial Group
PFG
$17.8B
| $31M | 0.04% |
516,680
+31,871
| +7% | +$1.91M |
|
561
NetEase
NTES
$92.3B
| $30.9M | 0.04% |
299,000
+3,783
| +1% | +$391K |
|
562
Huntington Ingalls Industries
HII
$10.7B
| $30.8M | 0.04% |
149,804
+81,777
| +120% | +$16.8M |
|
563
Nucor
NUE
$32.6B
| $30.8M | 0.04% |
383,803
+39,770
| +12% | +$3.19M |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $30.8M | 0.04% |
427,256
+111,144
| +35% | +$8M |
|
565
Unum
UNM
$12.6B
| $30.7M | 0.04% |
1,103,127
-1,632,440
| -60% | -$45.4M |
|
566
Flowserve
FLS
$7.35B
| $30.5M | 0.04% |
785,228
+6,058
| +0.8% | +$235K |
|
567
Universal Health Services
UHS
$11.8B
| $30.3M | 0.04% |
227,294
-38,396
| -14% | -$5.12M |
|
568
Vodafone
VOD
$28.1B
| $30.2M | 0.04% |
1,637,302
+49,259
| +3% | +$908K |
|
569
Citizens Financial Group
CFG
$22.3B
| $30.2M | 0.04% |
683,201
-73,382
| -10% | -$3.24M |
|
570
Tyler Technologies
TYL
$23.6B
| $30M | 0.04% |
70,702
+59,356
| +523% | +$25.2M |
|
571
Boston Scientific
BSX
$156B
| $29.9M | 0.04% |
772,546
-3,313,586
| -81% | -$128M |
|
572
Chevron
CVX
$318B
| $29.8M | 0.04% |
284,747
+109,135
| +62% | +$11.4M |
|
573
Schneider National
SNDR
$4.18B
| $29.8M | 0.04% |
1,191,826
+999,274
| +519% | +$25M |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $29.8M | 0.04% |
732,229
+688,890
| +1,590% | +$28M |
|
575
Oshkosh
OSK
$8.75B
| $29.6M | 0.04% |
249,198
+141,452
| +131% | +$16.8M |
|