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 | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.8B
| $22.2M | 0.03% |
372,543
-441,175
| -54% | -$26.3M |
|
677
LPL Financial
LPLA
$27.4B
| $22.2M | 0.03% |
155,909
+50,569
| +48% | +$7.19M |
|
678
Equifax
EFX
$30.3B
| $21.7M | 0.03% |
119,836
+93,983
| +364% | +$17M |
|
679
Inspire Medical Systems
INSP
$2.33B
| $21.7M | 0.03% |
104,733
+6,630
| +7% | +$1.37M |
|
680
Palantir
PLTR
$396B
| $21.7M | 0.03% |
930,654
-112,747
| -11% | -$2.63M |
|
681
Steel Dynamics
STLD
$19.5B
| $21.7M | 0.03% |
426,783
-922,103
| -68% | -$46.8M |
|
682
Fortune Brands Innovations
FBIN
$7.05B
| $21.6M | 0.03% |
264,201
+179,948
| +214% | +$14.7M |
|
683
Regal Rexnord
RRX
$9.39B
| $21.6M | 0.03% |
151,262
+93,171
| +160% | +$13.3M |
|
684
Oneok
OKE
$46.2B
| $21.3M | 0.03% |
421,204
+20,612
| +5% | +$1.04M |
|
685
Lindsay Corp
LNN
$1.5B
| $21.3M | 0.03% |
128,049
+47,277
| +59% | +$7.88M |
|
686
Dolby
DLB
$6.8B
| $21.3M | 0.03% |
215,961
+47,879
| +28% | +$4.73M |
|
687
Medpace
MEDP
$13.4B
| $21.3M | 0.03% |
129,937
+35,046
| +37% | +$5.75M |
|
|
XLRN
688
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.3M | 0.03% |
156,761
-20,543
| -12% | -$2.79M |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $21.2M | 0.03% |
201,202
+29,116
| +17% | +$3.07M |
|
690
Tencent Music
TME
$39.2B
| $21.2M | 0.03% |
1,032,836
+935,412
| +960% | +$19.2M |
|
691
Rollins
ROL
$27.3B
| $21.1M | 0.03% |
613,317
-217,596
| -26% | -$7.49M |
|
692
West Pharmaceutical
WST
$18.4B
| $21M | 0.03% |
74,490
-61,906
| -45% | -$17.4M |
|
693
Ryder
R
$7.61B
| $21M | 0.03% |
277,399
+169,716
| +158% | +$12.8M |
|
694
Charter Communications
CHTR
$35.9B
| $21M | 0.03% |
33,973
-1,653
| -5% | -$1.02M |
|
695
Comerica
CMA
$8.9B
| $20.9M | 0.03% |
291,938
-768,273
| -72% | -$55.1M |
|
696
White Mountains Insurance
WTM
$4.53B
| $20.9M | 0.03% |
18,779
+9,613
| +105% | +$10.7M |
|
697
Harley-Davidson
HOG
$3.65B
| $20.9M | 0.03% |
522,040
+179,783
| +53% | +$7.21M |
|
698
Viatris
VTRS
$11.9B
| $20.9M | 0.03% |
1,497,125
-246,878
| -14% | -$3.45M |
|
699
Kraft Heinz
KHC
$31.5B
| $20.9M | 0.03% |
522,517
-800
| -0.2% | -$32K |
|
|
NATI
700
DELISTED
National Instruments Corp
NATI
| $20.9M | 0.03% |
483,714
-230,818
| -32% | -$9.97M |
|