First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.9B
| $9.93M | 0.03% |
98,308
-3,473
| -3% | -$351K |
|
752
FMC
FMC
$4.69B
| $9.86M | 0.03% |
200,966
-64,649
| -24% | -$3.17M |
|
753
Timken Company
TKR
$5.45B
| $9.83M | 0.03% |
247,479
-99,074
| -29% | -$3.93M |
|
754
Darden Restaurants
DRI
$24.8B
| $9.8M | 0.03% |
134,706
-51,986
| -28% | -$3.78M |
|
755
Toll Brothers
TOL
$14.2B
| $9.71M | 0.03% |
313,209
-485,763
| -61% | -$15.1M |
|
756
NOV
NOV
$4.9B
| $9.65M | 0.03% |
257,675
-9,881
| -4% | -$370K |
|
757
Mueller Water Products
MWA
$3.97B
| $9.64M | 0.03% |
724,137
+264,135
| +57% | +$3.52M |
|
|
CAA
758
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.63M | 0.03% |
283,002
-159,356
| -36% | -$5.42M |
|
759
Sabre
SABR
$726M
| $9.58M | 0.03% |
384,127
+28,839
| +8% | +$720K |
|
760
Dick's Sporting Goods
DKS
$20.5B
| $9.58M | 0.03% |
180,386
-289,761
| -62% | -$15.4M |
|
761
Murphy Oil
MUR
$3.67B
| $9.53M | 0.03% |
306,027
+295,042
| +2,686% | +$9.19M |
|
762
Parker-Hannifin
PH
$98.5B
| $9.51M | 0.03% |
67,938
-126,901
| -65% | -$17.8M |
|
763
H&R Block
HRB
$6.9B
| $9.5M | 0.03% |
413,320
-221,752
| -35% | -$5.1M |
|
764
Blackstone Mortgage Trust
BXMT
$3.43B
| $9.45M | 0.03% |
314,121
-77,245
| -20% | -$2.32M |
|
765
Alibaba
BABA
$372B
| $9.4M | 0.03% |
107,099
-26,401
| -20% | -$2.32M |
|
766
HDFC Bank
HDB
$182B
| $9.35M | 0.03% |
308,224
-4,260
| -1% | -$129K |
|
767
Lazard
LAZ
$5.36B
| $9.35M | 0.03% |
227,543
-9,702
| -4% | -$399K |
|
768
Hasbro
HAS
$11.1B
| $9.34M | 0.03% |
120,090
-285,334
| -70% | -$22.2M |
|
769
Associated Banc-Corp
ASB
$4.32B
| $9.32M | 0.03% |
377,437
-3,722
| -1% | -$91.9K |
|
|
BCR
770
DELISTED
CR Bard Inc.
BCR
| $9.27M | 0.03% |
41,272
-44,018
| -52% | -$9.89M |
|
771
Stellantis
STLA
$27.5B
| $9.25M | 0.03% |
1,017,964
+113,502
| +13% | +$1.03M |
|
|
DNB
772
DELISTED
Dun & Bradstreet
DNB
| $9.22M | 0.03% |
76,020
+9,629
| +15% | +$1.17M |
|
|
AFSI
773
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | 0.03% |
335,880
+98,012
| +41% | +$2.68M |
|
|
FCE.A
774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.19M | 0.03% |
440,946
-114,476
| -21% | -$2.39M |
|
775
ICICI Bank
IBN
$114B
| $9.19M | 0.03% |
1,348,959
-146,275
| -10% | -$996K |
|