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 | |
|---|---|---|---|---|---|---|
576
Globant
GLOB
$2.52B
| $29.5M | 0.04% |
142,323
-58,726
| -29% | -$12.2M |
|
577
Prudential Financial
PRU
$37.2B
| $29.5M | 0.04% |
323,540
-477,243
| -60% | -$43.5M |
|
578
NVR
NVR
$23B
| $29.5M | 0.04% |
6,252
+2,406
| +63% | +$11.3M |
|
579
Cincinnati Financial
CINF
$23.8B
| $29.2M | 0.04% |
283,569
+85,288
| +43% | +$8.79M |
|
580
Trimble
TRMB
$19.1B
| $29.2M | 0.04% |
374,952
+77,742
| +26% | +$6.05M |
|
581
MKS Inc. Common Stock
MKSI
$7.43B
| $29.2M | 0.04% |
157,288
+114,850
| +271% | +$21.3M |
|
582
Zurn Elkay Water Solutions
ZWS
$7.69B
| $29.1M | 0.04% |
1,282,117
-74,605
| -5% | -$1.69M |
|
583
Regions Financial
RF
$24.1B
| $29.1M | 0.04% |
1,407,283
-295,246
| -17% | -$6.1M |
|
|
REGI
584
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.9M | 0.03% |
436,910
+98,738
| +29% | +$6.52M |
|
585
Dick's Sporting Goods
DKS
$18.2B
| $28.8M | 0.03% |
378,268
+234,528
| +163% | +$17.9M |
|
586
Lowe's Companies
LOW
$149B
| $28.8M | 0.03% |
151,380
-30,549
| -17% | -$5.81M |
|
587
Advance Auto Parts
AAP
$3.55B
| $28.7M | 0.03% |
156,604
+77,392
| +98% | +$14.2M |
|
588
Chewy
CHWY
$14.5B
| $28.6M | 0.03% |
337,733
-87,027
| -20% | -$7.37M |
|
589
Algonquin Power & Utilities
AQN
$4.3B
| $28.5M | 0.03% |
1,800,426
+139,813
| +8% | +$2.21M |
|
590
Cheniere Energy
LNG
$52.1B
| $28.4M | 0.03% |
394,510
+199,473
| +102% | +$14.4M |
|
591
SS&C Technologies
SSNC
$21.6B
| $28.3M | 0.03% |
404,915
-137,793
| -25% | -$9.63M |
|
592
Wells Fargo
WFC
$257B
| $28.1M | 0.03% |
718,698
-1,244,123
| -63% | -$48.6M |
|
593
Gartner
IT
$17.6B
| $27.9M | 0.03% |
153,014
+130,635
| +584% | +$23.8M |
|
594
Hanesbrands
HBI
$2.21B
| $27.9M | 0.03% |
1,419,926
+217,933
| +18% | +$4.29M |
|
595
Invesco
IVZ
$9.88B
| $27.8M | 0.03% |
1,102,283
-190,837
| -15% | -$4.81M |
|
596
State Street
STT
$31.4B
| $27.8M | 0.03% |
330,454
+82,900
| +33% | +$6.96M |
|
597
Take-Two Interactive
TTWO
$45B
| $27.6M | 0.03% |
156,267
+3,645
| +2% | +$644K |
|
598
MDU Resources
MDU
$3.36B
| $27.5M | 0.03% |
2,287,687
-4,170,619
| -65% | -$50.1M |
|
599
Bilibili
BILI
$10.2B
| $27.4M | 0.03% |
256,128
+78,025
| +44% | +$8.35M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.03% |
486,298
+272,805
| +128% | +$15.4M |
|