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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.89B
| $19.3M | 0.02% |
472,690
-50,326
| -10% | -$2.06M |
|
727
Bunge Global
BG
$16.5B
| $19.3M | 0.02% |
242,897
+161,507
| +198% | +$12.8M |
|
728
CarMax
KMX
$8.88B
| $19.1M | 0.02% |
144,189
+8,753
| +6% | +$1.16M |
|
729
Gen Digital
GEN
$18B
| $19M | 0.02% |
893,690
+136,956
| +18% | +$2.91M |
|
730
CF Industries
CF
$14.1B
| $18.9M | 0.02% |
415,747
+85,358
| +26% | +$3.87M |
|
731
Kemper
KMPR
$3.32B
| $18.8M | 0.02% |
236,322
+77,670
| +49% | +$6.19M |
|
732
Otis Worldwide
OTIS
$34.4B
| $18.8M | 0.02% |
275,041
-30,339
| -10% | -$2.08M |
|
733
Yum China
YUMC
$16.2B
| $18.8M | 0.02% |
317,566
-470,678
| -60% | -$27.9M |
|
|
SAGE
734
DELISTED
Sage Therapeutics
SAGE
| $18.7M | 0.02% |
249,888
+82,731
| +49% | +$6.19M |
|
735
Stryker
SYK
$146B
| $18.5M | 0.02% |
76,134
+33,004
| +77% | +$8.04M |
|
736
Arcosa
ACA
$4.72B
| $18.5M | 0.02% |
284,353
+155,875
| +121% | +$10.1M |
|
|
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.02% |
167,474
+41,352
| +33% | +$4.57M |
|
738
Prosperity Bancshares
PB
$6.4B
| $18.4M | 0.02% |
246,269
+13,769
| +6% | +$1.03M |
|
739
Digital Realty Trust
DLR
$59.3B
| $18.4M | 0.02% |
130,380
+16,951
| +15% | +$2.39M |
|
740
Ameresco
AMRC
$1.48B
| $18.4M | 0.02% |
377,463
+66,380
| +21% | +$3.23M |
|
741
Trip.com Group
TCOM
$47.4B
| $18.3M | 0.02% |
461,422
-49,277
| -10% | -$1.95M |
|
742
American International
AIG
$43.2B
| $18.3M | 0.02% |
395,292
-21,769
| -5% | -$1.01M |
|
743
lululemon athletica
LULU
$19.4B
| $18.1M | 0.02% |
59,072
-8,041
| -12% | -$2.47M |
|
|
PRMW
744
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 0.02% |
1,113,050
+273,639
| +33% | +$4.45M |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.02% |
699,000
+426,824
| +157% | +$11M |
|
746
California Water Service
CWT
$2.72B
| $18M | 0.02% |
319,694
+59,910
| +23% | +$3.38M |
|
747
DexCom
DXCM
$29.8B
| $18M | 0.02% |
200,140
-189,040
| -49% | -$17M |
|
748
Murphy Oil
MUR
$3.72B
| $17.9M | 0.02% |
1,089,408
+152,249
| +16% | +$2.5M |
|
|
SC
749
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.02% |
659,519
+366,610
| +125% | +$9.92M |
|
750
Genpact
G
$7.49B
| $17.8M | 0.02% |
416,746
+176,616
| +74% | +$7.56M |
|