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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.3B
| $14.4M | 0.02% |
282,143
+103,795
| +58% | +$5.3M |
|
827
United Airlines
UAL
$35.7B
| $14.4M | 0.02% |
249,478
-20,684
| -8% | -$1.19M |
|
|
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.02% |
210,794
+24,918
| +13% | +$1.69M |
|
829
Sprouts Farmers Market
SFM
$13.4B
| $14.3M | 0.02% |
535,968
-50,484
| -9% | -$1.34M |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $14.2M | 0.02% |
257,506
-154,000
| -37% | -$8.49M |
|
831
Enovis
ENOV
$1.8B
| $14.1M | 0.02% |
187,035
+156,989
| +522% | +$11.8M |
|
832
SBA Communications
SBAC
$21.3B
| $14.1M | 0.02% |
50,742
+5,640
| +13% | +$1.57M |
|
833
Alaska Air
ALK
$7.36B
| $14M | 0.02% |
202,988
-153,812
| -43% | -$10.6M |
|
834
Stanley Black & Decker
SWK
$12.3B
| $14M | 0.02% |
70,073
+47,151
| +206% | +$9.41M |
|
|
NIU
835
Niu Technologies
NIU
$322M
| $14M | 0.02% |
+381,672
| New | +$14M |
|
836
GrafTech
EAF
$242M
| $14M | 0.02% |
114,197
+12,801
| +13% | +$1.57M |
|
837
Pinnacle Financial Partners
PNFP
$7.57B
| $13.9M | 0.02% |
156,722
-109,798
| -41% | -$9.73M |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.02% |
114,035
+17,716
| +18% | +$2.12M |
|
839
Atkore
ATKR
$2.1B
| $13.6M | 0.02% |
189,413
+39,679
| +26% | +$2.85M |
|
840
Antero Midstream
AM
$8.78B
| $13.6M | 0.02% |
1,507,642
+366,199
| +32% | +$3.31M |
|
841
Comfort Systems
FIX
$27B
| $13.6M | 0.02% |
181,824
+91,256
| +101% | +$6.82M |
|
842
Trinity Industries
TRN
$2.32B
| $13.6M | 0.02% |
475,816
+245,913
| +107% | +$7.01M |
|
843
Celanese
CE
$5.11B
| $13.5M | 0.02% |
90,206
+10,674
| +13% | +$1.6M |
|
844
Nokia
NOK
$24.8B
| $13.5M | 0.02% |
3,403,408
+634,567
| +23% | +$2.51M |
|
845
Synaptics
SYNA
$2.76B
| $13.4M | 0.02% |
98,776
+50,265
| +104% | +$6.81M |
|
846
Waters Corp
WAT
$18B
| $13.3M | 0.02% |
46,811
+44,836
| +2,270% | +$12.7M |
|
|
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.02% |
223,184
-46,417
| -17% | -$2.76M |
|
848
GDS Holdings
GDS
$7.41B
| $13.2M | 0.02% |
163,128
+25,158
| +18% | +$2.04M |
|
849
Royal Gold
RGLD
$12.4B
| $13.2M | 0.02% |
122,831
+95,342
| +347% | +$10.3M |
|
850
Simmons First National
SFNC
$2.99B
| $13.2M | 0.02% |
445,381
-16,906
| -4% | -$502K |
|