First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Construction Partners
ROAD
$6.93B
| $40.5M | 0.04% |
579,725
-218,883
| -27% | -$15.3M |
|
577
United Airlines
UAL
$34.7B
| $40.4M | 0.04% |
707,918
-342,304
| -33% | -$19.5M |
|
578
Dycom Industries
DY
$7.52B
| $40.3M | 0.04% |
204,357
-146,178
| -42% | -$28.8M |
|
579
Appian
APPN
$2.32B
| $40.3M | 0.04% |
1,179,697
+62,709
| +6% | +$2.14M |
|
580
APA Corp
APA
$8.01B
| $40.1M | 0.04% |
1,638,809
+76,923
| +5% | +$1.88M |
|
581
DaVita
DVA
$9.51B
| $40M | 0.04% |
244,253
-9,196
| -4% | -$1.51M |
|
582
General Motors
GM
$54.5B
| $40M | 0.04% |
891,978
-104,561
| -10% | -$4.69M |
|
583
United Rentals
URI
$61.1B
| $39.8M | 0.04% |
49,098
-13,074
| -21% | -$10.6M |
|
584
First Trust Japan AlphaDEX Fund
FJP
$204M
| $39.7M | 0.04% |
731,816
-3,824
| -0.5% | -$207K |
|
585
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $39.7M | 0.04% |
562,591
-2,949
| -0.5% | -$208K |
|
586
OneMain Financial
OMF
$7.21B
| $39.6M | 0.04% |
840,692
+62,210
| +8% | +$2.93M |
|
587
GE Vernova
GEV
$174B
| $39.4M | 0.04% |
154,618
+36,767
| +31% | +$9.37M |
|
588
Valmont Industries
VMI
$7.47B
| $39.3M | 0.04% |
135,538
-46,545
| -26% | -$13.5M |
|
589
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
| $39.3M | 0.04% |
898,164
-4,705
| -0.5% | -$206K |
|
|
CNH
590
CNH Industrial
CNH
$14.1B
| $39.2M | 0.04% |
3,534,564
+381,823
| +12% | +$4.24M |
|
591
KeyCorp
KEY
$21.1B
| $39.2M | 0.04% |
2,339,076
-24,912
| -1% | -$417K |
|
592
Halliburton
HAL
$19B
| $39.1M | 0.04% |
1,344,746
+204,321
| +18% | +$5.94M |
|
593
Baker Hughes
BKR
$46.1B
| $39.1M | 0.04% |
1,080,562
-309,475
| -22% | -$11.2M |
|
594
Bunge Global
BG
$16.2B
| $39M | 0.04% |
404,051
-98,043
| -20% | -$9.47M |
|
595
KKR & Co
KKR
$125B
| $38.8M | 0.04% |
296,761
-23,588
| -7% | -$3.08M |
|
596
Lennox International
LII
$19.8B
| $38.1M | 0.04% |
62,984
+36,584
| +139% | +$22.1M |
|
597
Box
BOX
$4.75B
| $37.8M | 0.04% |
1,156,005
-315,840
| -21% | -$10.3M |
|
598
Martin Marietta Materials
MLM
$37.2B
| $37.7M | 0.04% |
69,970
-275,870
| -80% | -$148M |
|
599
Jazz Pharmaceuticals
JAZZ
$7.75B
| $37.5M | 0.04% |
337,027
+102,339
| +44% | +$11.4M |
|
600
Archer Daniels Midland
ADM
$29.2B
| $37.5M | 0.04% |
627,577
-55,093
| -8% | -$3.29M |
|