First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$23.2B
| $27.1M | 0.03% |
397,422
-52,824
| -12% | -$3.6M |
|
602
Graphic Packaging
GPK
$6.14B
| $26.3M | 0.03% |
1,182,378
+184,896
| +19% | +$4.11M |
|
603
Intuitive Surgical
ISRG
$161B
| $26.2M | 0.03% |
98,708
-2,666
| -3% | -$707K |
|
604
IPG Photonics
IPGP
$3.44B
| $26.1M | 0.03% |
276,135
+35,440
| +15% | +$3.36M |
|
605
Emcor
EME
$28.4B
| $26.1M | 0.03% |
176,253
-12,557
| -7% | -$1.86M |
|
606
SLM Corp
SLM
$6.01B
| $26.1M | 0.03% |
1,571,321
+578,573
| +58% | +$9.6M |
|
607
Organon & Co
OGN
$2.67B
| $25.9M | 0.03% |
927,604
+232,703
| +33% | +$6.5M |
|
|
LTHM
608
DELISTED
Livent Corporation
LTHM
| $25.9M | 0.03% |
1,303,111
-228,830
| -15% | -$4.55M |
|
609
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $25.9M | 0.03% |
1,230,436
+1,199,776
| +3,913% | +$25.2M |
|
610
Flowserve
FLS
$7.35B
| $25.8M | 0.03% |
840,413
-7,371
| -0.9% | -$226K |
|
611
Ford
F
$45.5B
| $25.8M | 0.03% |
2,215,517
-205,446
| -8% | -$2.39M |
|
612
Mohawk Industries
MHK
$8.41B
| $25.7M | 0.03% |
251,407
+53,691
| +27% | +$5.49M |
|
613
Nordson
NDSN
$12.6B
| $25.6M | 0.03% |
107,773
+18,617
| +21% | +$4.43M |
|
614
Petrobras
PBR
$82.2B
| $25.6M | 0.03% |
2,404,222
+971,335
| +68% | +$10.3M |
|
615
Ryder
R
$7.61B
| $25.4M | 0.03% |
304,111
-33,598
| -10% | -$2.81M |
|
616
Lennar Class A
LEN
$35.4B
| $25.4M | 0.03% |
289,500
-40,187
| -12% | -$3.52M |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $25.4M | 0.03% |
456,852
+35,044
| +8% | +$1.94M |
|
618
Genpact
G
$7.49B
| $25.3M | 0.03% |
546,932
+44,380
| +9% | +$2.06M |
|
619
OneMain Financial
OMF
$7.22B
| $25.3M | 0.03% |
758,958
+140,309
| +23% | +$4.67M |
|
620
Charter Communications
CHTR
$35.9B
| $25.3M | 0.03% |
74,489
+22,686
| +44% | +$7.69M |
|
621
CenterPoint Energy
CNP
$24.7B
| $25.2M | 0.03% |
841,512
-76,518
| -8% | -$2.3M |
|
622
Loews
L
$19.9B
| $25.2M | 0.03% |
432,267
-7,574
| -2% | -$442K |
|
623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $25.2M | 0.03% |
527,513
+512,769
| +3,478% | +$24.5M |
|
624
Radian Group
RDN
$4.73B
| $25.1M | 0.03% |
1,313,601
+238,454
| +22% | +$4.55M |
|
625
Aptiv
APTV
$17.8B
| $25M | 0.03% |
268,153
-41,973
| -14% | -$3.91M |
|