First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Thermo Fisher Scientific
TMO
$180B
| $19.3M | 0.02% |
31,164
+6,528
| +26% | +$4.04M |
|
827
Henry Schein
HSIC
$8.17B
| $19.3M | 0.02% |
264,317
-14,194
| -5% | -$1.03M |
|
828
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $19.2M | 0.02% |
114,057
+7,157
| +7% | +$1.21M |
|
829
Radware
RDWR
$1.1B
| $19.2M | 0.02% |
861,597
+22,570
| +3% | +$503K |
|
830
PTC
PTC
$24.5B
| $19.2M | 0.02% |
106,146
-44,195
| -29% | -$7.98M |
|
831
ESAB
ESAB
$6.9B
| $19.2M | 0.02% |
180,273
+69,526
| +63% | +$7.39M |
|
832
Southwest Airlines
LUV
$16.3B
| $19.1M | 0.02% |
644,775
-214,206
| -25% | -$6.35M |
|
833
OneSpan
OSPN
$578M
| $19.1M | 0.02% |
+1,146,051
| New | +$19.1M |
|
834
Viper Energy
VNOM
$6.62B
| $19.1M | 0.02% |
422,407
+231,438
| +121% | +$10.4M |
|
835
Columbia Sportswear
COLM
$3.01B
| $19M | 0.02% |
228,419
+2,319
| +1% | +$193K |
|
836
IPG Photonics
IPGP
$3.44B
| $18.9M | 0.02% |
253,971
-62,492
| -20% | -$4.64M |
|
837
Targa Resources
TRGP
$35.2B
| $18.8M | 0.02% |
126,906
-27,367
| -18% | -$4.05M |
|
838
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $18.8M | 0.02% |
252,433
-18,335
| -7% | -$1.36M |
|
839
CNX Resources
CNX
$4.14B
| $18.8M | 0.02% |
576,311
+13,231
| +2% | +$431K |
|
840
KBR
KBR
$6.42B
| $18.8M | 0.02% |
287,954
+60,747
| +27% | +$3.96M |
|
841
DXP Enterprises
DXPE
$1.79B
| $18.7M | 0.02% |
350,153
+313,456
| +854% | +$16.7M |
|
842
ResMed
RMD
$39.6B
| $18.7M | 0.02% |
76,429
-11,275
| -13% | -$2.75M |
|
843
Curtiss-Wright
CW
$18.7B
| $18.6M | 0.02% |
56,533
-17,706
| -24% | -$5.82M |
|
844
Target
TGT
$41.3B
| $18.6M | 0.02% |
119,153
-132,225
| -53% | -$20.6M |
|
845
Skechers
SKX
$9.5B
| $18.6M | 0.02% |
277,494
-64,678
| -19% | -$4.33M |
|
846
Montrose Environmental
MEG
$1.02B
| $18.5M | 0.02% |
705,128
+208,123
| +42% | +$5.47M |
|
847
White Mountains Insurance
WTM
$4.53B
| $18.5M | 0.02% |
10,910
-720
| -6% | -$1.22M |
|
848
EnerSys
ENS
$3.92B
| $18.5M | 0.02% |
180,970
-19,650
| -10% | -$2.01M |
|
849
Coca-Cola Consolidated
COKE
$10.5B
| $18.4M | 0.02% |
140,070
+67,710
| +94% | +$8.91M |
|
850
Webster Financial
WBS
$10.2B
| $18.4M | 0.02% |
395,523
+50,360
| +15% | +$2.35M |
|