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 | |
|---|---|---|---|---|---|---|
|
SIVB
926
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.01% |
20,864
-28,321
| -58% | -$14M |
|
927
Edwards Lifesciences
EW
$46B
| $10.3M | 0.01% |
123,038
-46,466
| -27% | -$3.89M |
|
928
Valley National Bancorp
VLY
$5.99B
| $10.3M | 0.01% |
746,217
+68,160
| +10% | +$937K |
|
929
Montrose Environmental
MEG
$1.02B
| $10.2M | 0.01% |
+203,374
| New | +$10.2M |
|
930
Albertsons Companies
ACI
$10.4B
| $10.2M | 0.01% |
532,825
-185,974
| -26% | -$3.55M |
|
931
Valvoline
VVV
$5B
| $9.98M | 0.01% |
382,745
+205,479
| +116% | +$5.36M |
|
932
Baxter International
BAX
$12.3B
| $9.97M | 0.01% |
117,751
+67,025
| +132% | +$5.68M |
|
933
OneSpan
OSPN
$578M
| $9.94M | 0.01% |
405,797
-249,625
| -38% | -$6.12M |
|
934
Navient
NAVI
$1.29B
| $9.9M | 0.01% |
691,852
-24,536
| -3% | -$351K |
|
935
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.9M | 0.01% |
491,102
+58,745
| +14% | +$1.18M |
|
936
Allegion
ALLE
$14.6B
| $9.87M | 0.01% |
78,595
+42,569
| +118% | +$5.35M |
|
937
Maxeon Solar Technologies
MAXN
$66.7M
| $9.85M | 0.01% |
+3,121
| New | +$9.85M |
|
938
International Bancshares
IBOC
$4.4B
| $9.83M | 0.01% |
211,708
+59
| +0% | +$2.74K |
|
939
Hasbro
HAS
$10.9B
| $9.8M | 0.01% |
101,969
+13,108
| +15% | +$1.26M |
|
940
Ambarella
AMBA
$3.56B
| $9.79M | 0.01% |
97,540
+39,064
| +67% | +$3.92M |
|
941
Howmet Aerospace
HWM
$74.1B
| $9.79M | 0.01% |
304,685
+14,345
| +5% | +$461K |
|
942
Levi Strauss
LEVI
$8.59B
| $9.79M | 0.01% |
409,313
+195,450
| +91% | +$4.67M |
|
943
Phillips 66
PSX
$53.1B
| $9.75M | 0.01% |
119,625
+53,068
| +80% | +$4.33M |
|
944
Hilltop Holdings
HTH
$2.19B
| $9.74M | 0.01% |
285,222
+20,351
| +8% | +$695K |
|
945
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.68M | 0.01% |
94,949
+8,142
| +9% | +$830K |
|
946
IPG Photonics
IPGP
$3.44B
| $9.67M | 0.01% |
45,822
+42,070
| +1,121% | +$8.87M |
|
|
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.61M | 0.01% |
1,177,164
+718,151
| +156% | +$5.86M |
|
|
HOME
948
DELISTED
At Home Group Inc.
HOME
| $9.6M | 0.01% |
334,626
+143,921
| +75% | +$4.13M |
|
949
Ventas
VTR
$31.5B
| $9.6M | 0.01% |
180,031
-21,636
| -11% | -$1.15M |
|
950
Universal Corp
UVV
$1.38B
| $9.56M | 0.01% |
162,050
+33,008
| +26% | +$1.95M |
|