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 | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $15.5M | 0.02% |
68,627
-28,577
| -29% | -$6.46M |
|
802
OneMain Financial
OMF
$7.32B
| $15.5M | 0.02% |
288,812
-47,976
| -14% | -$2.58M |
|
803
TransDigm Group
TDG
$73.1B
| $15.5M | 0.02% |
26,291
+8,751
| +50% | +$5.14M |
|
804
Avery Dennison
AVY
$13.1B
| $15.4M | 0.02% |
84,086
-313,425
| -79% | -$57.6M |
|
805
Molson Coors Class B
TAP
$9.67B
| $15.3M | 0.02% |
299,040
-25,323
| -8% | -$1.3M |
|
806
Mercado Libre
MELI
$119B
| $15.3M | 0.02% |
10,375
+1,671
| +19% | +$2.46M |
|
807
Globe Life
GL
$11.5B
| $15.3M | 0.02% |
157,985
+29,173
| +23% | +$2.82M |
|
808
Textron
TXT
$14.7B
| $15.1M | 0.02% |
269,628
+129,932
| +93% | +$7.29M |
|
809
APA Corp
APA
$8.18B
| $15.1M | 0.02% |
842,866
+210,658
| +33% | +$3.77M |
|
810
AutoZone
AZO
$73B
| $15M | 0.02% |
10,676
-4,677
| -30% | -$6.57M |
|
|
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 0.02% |
406,319
-8,329
| -2% | -$307K |
|
812
Ollie's Bargain Outlet
OLLI
$8.14B
| $15M | 0.02% |
172,235
-65,186
| -27% | -$5.67M |
|
813
Southwest Airlines
LUV
$16.5B
| $14.9M | 0.02% |
244,289
-855,981
| -78% | -$52.3M |
|
814
Raymond James Financial
RJF
$34B
| $14.9M | 0.02% |
182,381
+10,263
| +6% | +$839K |
|
|
FTCH
815
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | 0.02% |
280,598
+74,829
| +36% | +$3.97M |
|
816
Boston Properties
BXP
$12B
| $14.9M | 0.02% |
146,887
+27,972
| +24% | +$2.83M |
|
817
International Paper
IP
$24.5B
| $14.8M | 0.02% |
289,984
+23,159
| +9% | +$1.19M |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $14.8M | 0.02% |
186,503
+37,612
| +25% | +$2.98M |
|
819
Equitable Holdings
EQH
$16B
| $14.8M | 0.02% |
452,401
+313,335
| +225% | +$10.2M |
|
820
SelectQuote
SLQT
$356M
| $14.7M | 0.02% |
499,502
+75,987
| +18% | +$2.24M |
|
821
NRG Energy
NRG
$31B
| $14.7M | 0.02% |
389,805
-15,582
| -4% | -$588K |
|
822
Chemed
CHE
$6.63B
| $14.7M | 0.02% |
31,942
+459
| +1% | +$211K |
|
823
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $14.7M | 0.02% |
426,682
+148,725
| +54% | +$5.11M |
|
824
Parker-Hannifin
PH
$98.3B
| $14.6M | 0.02% |
46,151
+12,864
| +39% | +$4.06M |
|
825
JetBlue
JBLU
$1.88B
| $14.5M | 0.02% |
712,136
-409,663
| -37% | -$8.33M |
|