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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.7B
| $20.9M | 0.03% |
176,019
+83,092
| +89% | +$9.85M |
|
|
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.8M | 0.03% |
274,872
+50,037
| +22% | +$3.8M |
|
703
Carlisle Companies
CSL
$16.2B
| $20.8M | 0.03% |
126,533
+39,982
| +46% | +$6.58M |
|
704
Cirrus Logic
CRUS
$5.78B
| $20.8M | 0.03% |
245,245
-130,749
| -35% | -$11.1M |
|
705
Conagra Brands
CAG
$9.27B
| $20.7M | 0.03% |
550,304
+158,863
| +41% | +$5.98M |
|
706
Graphic Packaging
GPK
$6.14B
| $20.6M | 0.03% |
1,134,634
+701,069
| +162% | +$12.7M |
|
707
Lincoln National
LNC
$7.88B
| $20.4M | 0.02% |
327,501
+215,829
| +193% | +$13.4M |
|
708
MGIC Investment
MTG
$6.54B
| $20.4M | 0.02% |
1,470,353
+281,855
| +24% | +$3.9M |
|
709
Lyft
LYFT
$7.87B
| $20.3M | 0.02% |
321,689
+164,182
| +104% | +$10.4M |
|
710
Pegasystems
PEGA
$9.66B
| $20.3M | 0.02% |
355,286
-244,678
| -41% | -$14M |
|
|
PPD
711
DELISTED
PPD, Inc. Common Stock
PPD
| $20.3M | 0.02% |
536,604
+263,378
| +96% | +$9.97M |
|
712
Starwood Property Trust
STWD
$7.6B
| $20.3M | 0.02% |
819,693
+504,647
| +160% | +$12.5M |
|
713
Shift4
FOUR
$5.87B
| $20.2M | 0.02% |
246,697
+121,045
| +96% | +$9.93M |
|
714
FTI Consulting
FCN
$5.23B
| $20.1M | 0.02% |
143,525
+103,390
| +258% | +$14.5M |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.02% |
957,147
+37,471
| +4% | +$779K |
|
716
Watts Water Technologies
WTS
$9.29B
| $19.9M | 0.02% |
167,221
+32,436
| +24% | +$3.85M |
|
717
Equinix
EQIX
$76.4B
| $19.9M | 0.02% |
29,232
-1,989
| -6% | -$1.35M |
|
718
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $19.8M | 0.02% |
374,482
+53,943
| +17% | +$2.85M |
|
719
Acadia Healthcare
ACHC
$1.94B
| $19.8M | 0.02% |
346,206
-212,478
| -38% | -$12.1M |
|
720
Booking.com
BKNG
$177B
| $19.8M | 0.02% |
8,481
+480
| +6% | +$1.12M |
|
721
Sonos
SONO
$1.77B
| $19.8M | 0.02% |
527,128
+201,154
| +62% | +$7.54M |
|
722
Huntington Bancshares
HBAN
$25.8B
| $19.7M | 0.02% |
1,255,736
-156,847
| -11% | -$2.47M |
|
723
Trex
TREX
$6.43B
| $19.7M | 0.02% |
215,539
+103,287
| +92% | +$9.45M |
|
724
Mueller Industries
MLI
$10.8B
| $19.5M | 0.02% |
944,604
+74,584
| +9% | +$1.54M |
|
725
Capital One
COF
$143B
| $19.4M | 0.02% |
152,151
+85,221
| +127% | +$10.8M |
|