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 | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$5.88B
| $24M | 0.03% |
1,889,140
+43,421
| +2% | +$551K |
|
652
Morningstar
MORN
$10.6B
| $23.9M | 0.03% |
105,980
+35,920
| +51% | +$8.08M |
|
653
Vulcan Materials
VMC
$38.9B
| $23.7M | 0.03% |
140,580
+65,625
| +88% | +$11.1M |
|
|
LTHM
654
DELISTED
Livent Corporation
LTHM
| $23.6M | 0.03% |
1,363,927
+223,678
| +20% | +$3.87M |
|
655
HDFC Bank
HDB
$180B
| $23.6M | 0.03% |
304,000
+26,635
| +10% | +$2.07M |
|
656
Royalty Pharma
RPRX
$15.6B
| $23.6M | 0.03% |
539,906
-67,209
| -11% | -$2.93M |
|
657
Steris
STE
$24B
| $23.4M | 0.03% |
122,756
-13,880
| -10% | -$2.64M |
|
658
Encompass Health
EHC
$12.6B
| $23.3M | 0.03% |
357,376
+132,722
| +59% | +$8.65M |
|
659
Cintas
CTAS
$81.2B
| $23.2M | 0.03% |
272,384
-71,568
| -21% | -$6.11M |
|
660
Virtu Financial
VIRT
$3.27B
| $23.1M | 0.03% |
745,466
+323,925
| +77% | +$10.1M |
|
661
Nutanix
NTNX
$20.7B
| $23.1M | 0.03% |
871,396
+822,510
| +1,683% | +$21.8M |
|
662
Synovus
SNV
$7.13B
| $23.1M | 0.03% |
504,503
-261,035
| -34% | -$11.9M |
|
663
Coterra Energy
CTRA
$18.6B
| $23.1M | 0.03% |
1,228,385
+711,415
| +138% | +$13.4M |
|
664
ScottsMiracle-Gro
SMG
$3.5B
| $23.1M | 0.03% |
94,160
-22,382
| -19% | -$5.48M |
|
665
Mettler-Toledo International
MTD
$25.8B
| $22.9M | 0.03% |
19,845
+6,718
| +51% | +$7.76M |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.9M | 0.03% |
149,296
+73,911
| +98% | +$11.3M |
|
667
Grand Canyon Education
LOPE
$5.69B
| $22.9M | 0.03% |
213,700
+25,826
| +14% | +$2.77M |
|
|
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.9M | 0.03% |
870,248
+148,349
| +21% | +$3.9M |
|
669
Crown Holdings
CCK
$11B
| $22.9M | 0.03% |
235,608
+151,124
| +179% | +$14.7M |
|
670
Huazhu Hotels Group
HTHT
$11.4B
| $22.8M | 0.03% |
414,818
+382,017
| +1,165% | +$21M |
|
671
Ross Stores
ROST
$48.8B
| $22.7M | 0.03% |
189,340
+67,264
| +55% | +$8.07M |
|
672
Bruker
BRKR
$4.63B
| $22.6M | 0.03% |
351,114
+328,697
| +1,466% | +$21.1M |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $22.5M | 0.03% |
134,791
+26,445
| +24% | +$4.41M |
|
674
Diamondback Energy
FANG
$40.4B
| $22.4M | 0.03% |
305,305
+109,967
| +56% | +$8.08M |
|
675
BOK Financial
BOKF
$7.02B
| $22.2M | 0.03% |
248,875
+41,179
| +20% | +$3.68M |
|