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 | |
|---|---|---|---|---|---|---|
|
901
Estee Lauder
EL
$31.2B
| $11.3M | 0.01% |
38,921
-602,905
| -94% | -$175M |
|
902
Brown & Brown
BRO
$31.1B
| $11.3M | 0.01% |
246,606
-62,412
| -20% | -$2.85M |
|
903
Zai Lab
ZLAB
$3.61B
| $11.3M | 0.01% |
84,394
+16,495
| +24% | +$2.2M |
|
904
Lear
LEA
$5.81B
| $11.3M | 0.01% |
62,123
-228,655
| -79% | -$41.4M |
|
905
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.01% |
240,879
+68,318
| +40% | +$3.19M |
|
906
Newell Brands
NWL
$2.55B
| $11.2M | 0.01% |
418,325
+200,797
| +92% | +$5.38M |
|
|
LGF.A
907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | 0.01% |
+746,526
| New | +$11.2M |
|
908
BJs Wholesale Club
BJ
$12.9B
| $11.1M | 0.01% |
248,000
-35,997
| -13% | -$1.61M |
|
909
Sabesp
SBS
$16.1B
| $11.1M | 0.01% |
1,515,093
+681,534
| +82% | +$5M |
|
910
Chunghwa Telecom
CHT
$34.9B
| $11.1M | 0.01% |
282,950
+129,180
| +84% | +$5.06M |
|
911
Live Nation Entertainment
LYV
$40.4B
| $11M | 0.01% |
130,482
+61,177
| +88% | +$5.18M |
|
912
First Hawaiian
FHB
$3.21B
| $11M | 0.01% |
402,533
-446,368
| -53% | -$12.2M |
|
913
Old National Bancorp
ONB
$8.78B
| $10.9M | 0.01% |
563,951
+160,072
| +40% | +$3.1M |
|
914
Amcor
AMCR
$19.2B
| $10.9M | 0.01% |
932,371
+210,707
| +29% | +$2.46M |
|
915
Innovative Industrial Properties
IIPR
$1.6B
| $10.9M | 0.01% |
60,422
+18,917
| +46% | +$3.41M |
|
916
AvalonBay Communities
AVB
$28B
| $10.8M | 0.01% |
58,776
+3,770
| +7% | +$696K |
|
917
Simon Property Group
SPG
$60B
| $10.8M | 0.01% |
95,231
+28,347
| +42% | +$3.22M |
|
918
Masco
MAS
$15.7B
| $10.8M | 0.01% |
179,976
+78,407
| +77% | +$4.7M |
|
919
First Financial Bancorp
FFBC
$2.48B
| $10.7M | 0.01% |
444,328
-36,423
| -8% | -$874K |
|
920
Globus Medical
GMED
$8.05B
| $10.6M | 0.01% |
171,548
+4,200
| +3% | +$259K |
|
921
WillScot Mobile Mini Holdings
WSC
$4.29B
| $10.5M | 0.01% |
377,472
+182,878
| +94% | +$5.07M |
|
922
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.5M | 0.01% |
92,543
+13,968
| +18% | +$1.58M |
|
923
MarketAxess Holdings
MKTX
$7.04B
| $10.3M | 0.01% |
20,767
+4,686
| +29% | +$2.33M |
|
924
Commerce Bancshares
CBSH
$8.02B
| $10.3M | 0.01% |
164,000
-1,073,413
| -87% | -$67.7M |
|
925
Revolution Medicines
RVMD
$8.64B
| $10.3M | 0.01% |
224,741
+121,023
| +117% | +$5.55M |
|