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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.2B
| $27.4M | 0.03% |
81,583
+45,288
| +125% | +$15.2M |
|
602
Premier
PINC
$2.21B
| $27.4M | 0.03% |
809,309
+633,377
| +360% | +$21.4M |
|
603
Repligen
RGEN
$6.76B
| $27.4M | 0.03% |
140,790
-27,167
| -16% | -$5.28M |
|
604
Canadian Solar
CSIQ
$725M
| $27.3M | 0.03% |
550,941
+103,241
| +23% | +$5.12M |
|
605
Edison International
EIX
$21.4B
| $27.3M | 0.03% |
465,778
-74,392
| -14% | -$4.36M |
|
606
AutoNation
AN
$8.42B
| $27.3M | 0.03% |
292,735
+4,047
| +1% | +$377K |
|
607
Jacobs Solutions
J
$17.3B
| $27.1M | 0.03% |
253,083
+50,070
| +25% | +$5.35M |
|
608
Workhorse Group
WKHS
$17.8M
| $27M | 0.03% |
7,850
+3,889
| +98% | +$13.4M |
|
609
Dayforce
DAY
$10.9B
| $27M | 0.03% |
320,064
-185,688
| -37% | -$15.6M |
|
610
Verisk Analytics
VRSK
$36.7B
| $26.9M | 0.03% |
152,148
+33,195
| +28% | +$5.87M |
|
611
Synchrony
SYF
$27.8B
| $26.8M | 0.03% |
659,496
-1,066,948
| -62% | -$43.4M |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.8M | 0.03% |
45,528
+32,598
| +252% | +$19.2M |
|
613
Intercontinental Exchange
ICE
$98.6B
| $26.7M | 0.03% |
239,275
+112,612
| +89% | +$12.6M |
|
614
Thor Industries
THO
$5.66B
| $26.6M | 0.03% |
197,572
+49,598
| +34% | +$6.68M |
|
615
Graham Holdings Company
GHC
$4.97B
| $26.6M | 0.03% |
47,232
+1,671
| +4% | +$940K |
|
616
Kinder Morgan
KMI
$60.8B
| $26.5M | 0.03% |
1,589,252
+831,949
| +110% | +$13.9M |
|
617
Vicor
VICR
$2.25B
| $26.4M | 0.03% |
310,862
+54,257
| +21% | +$4.61M |
|
618
Associated Banc-Corp
ASB
$4.36B
| $26.3M | 0.03% |
1,233,976
+255,510
| +26% | +$5.45M |
|
|
SI
619
DELISTED
Silvergate Capital Corporation
SI
| $26.3M | 0.03% |
184,811
+149,567
| +424% | +$21.3M |
|
620
ICICI Bank
IBN
$113B
| $25.8M | 0.03% |
1,606,786
+128,040
| +9% | +$2.05M |
|
621
NovoCure
NVCR
$1.37B
| $25.7M | 0.03% |
194,776
-73,732
| -27% | -$9.75M |
|
622
Henry Schein
HSIC
$8.17B
| $25.6M | 0.03% |
369,672
+1,793
| +0.5% | +$124K |
|
623
Western Digital
WDC
$33B
| $25.5M | 0.03% |
505,862
-418,644
| -45% | -$21.1M |
|
624
Knight Transportation
KNX
$6.76B
| $25.5M | 0.03% |
530,052
-1,256,282
| -70% | -$60.4M |
|
625
Bread Financial
BFH
$2.99B
| $25.5M | 0.03% |
284,648
+183,730
| +182% | +$16.4M |
|