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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$2.39B
| $16.6M | 0.02% |
13,782
-3,741
| -21% | -$4.51M |
|
|
HES
777
DELISTED
Hess
HES
| $16.5M | 0.02% |
233,673
+101,736
| +77% | +$7.2M |
|
778
Perrigo
PRGO
$3.07B
| $16.4M | 0.02% |
405,638
+21,385
| +6% | +$865K |
|
|
JKS
779
JinkoSolar
JKS
$1.24B
| $16.4M | 0.02% |
392,992
+99,920
| +34% | +$4.17M |
|
780
SEI Investments
SEIC
$10.8B
| $16.3M | 0.02% |
268,015
+103,291
| +63% | +$6.29M |
|
781
Northern Trust
NTRS
$24.6B
| $16.3M | 0.02% |
155,293
+55,480
| +56% | +$5.83M |
|
782
Roku
ROKU
$14.1B
| $16.3M | 0.02% |
49,882
-24,941
| -33% | -$8.13M |
|
|
TWOU
783
DELISTED
2U, Inc.
TWOU
| $16.1M | 0.02% |
14,061
-79,275
| -85% | -$90.9M |
|
784
Masimo
MASI
$7.93B
| $16.1M | 0.02% |
70,181
+3,543
| +5% | +$814K |
|
785
Timken Company
TKR
$5.45B
| $16.1M | 0.02% |
198,316
+22,463
| +13% | +$1.82M |
|
786
A10 Networks
ATEN
$1.29B
| $16M | 0.02% |
1,666,778
+526,113
| +46% | +$5.06M |
|
787
Middleby
MIDD
$7.11B
| $16M | 0.02% |
96,627
+53,498
| +124% | +$8.87M |
|
788
Allison Transmission
ALSN
$7.62B
| $16M | 0.02% |
391,995
+244,006
| +165% | +$9.96M |
|
789
McKesson
MCK
$90.2B
| $16M | 0.02% |
82,054
+36,881
| +82% | +$7.19M |
|
790
Graco
GGG
$14.2B
| $16M | 0.02% |
223,179
+80,580
| +57% | +$5.77M |
|
791
Landstar System
LSTR
$4.57B
| $15.9M | 0.02% |
96,430
+49,222
| +104% | +$8.13M |
|
792
Altice USA
ATUS
$1.12B
| $15.8M | 0.02% |
484,885
-102,275
| -17% | -$3.33M |
|
793
Leggett & Platt
LEG
$1.34B
| $15.7M | 0.02% |
343,823
+136,378
| +66% | +$6.23M |
|
794
Marriott International Class A Common Stock
MAR
$72.6B
| $15.7M | 0.02% |
105,901
-8,360
| -7% | -$1.24M |
|
795
Fair Isaac
FICO
$37.9B
| $15.7M | 0.02% |
32,256
+20,249
| +169% | +$9.84M |
|
796
Cognex
CGNX
$7.53B
| $15.7M | 0.02% |
188,620
+131,358
| +229% | +$10.9M |
|
797
BioNTech
BNTX
$24.7B
| $15.6M | 0.02% |
+143,058
| New | +$15.6M |
|
798
Delta Air Lines
DAL
$39.3B
| $15.6M | 0.02% |
323,468
+127,745
| +65% | +$6.17M |
|
799
Williams Companies
WMB
$72.1B
| $15.6M | 0.02% |
659,106
+351,864
| +115% | +$8.34M |
|
800
H&R Block
HRB
$6.9B
| $15.6M | 0.02% |
713,505
+94,468
| +15% | +$2.06M |
|