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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.5B
| $9.54M | 0.01% |
144,743
+76,759
| +113% | +$5.06M |
|
952
Treehouse Foods
THS
$906M
| $9.52M | 0.01% |
182,090
+172,704
| +1,840% | +$9.02M |
|
|
AMRS
953
DELISTED
Amyris Inc.
AMRS
| $9.51M | 0.01% |
+497,891
| New | +$9.51M |
|
954
Freeport-McMoran
FCX
$65.9B
| $9.5M | 0.01% |
288,592
+80,545
| +39% | +$2.65M |
|
955
Carter's
CRI
$1.1B
| $9.5M | 0.01% |
106,845
+63,023
| +144% | +$5.6M |
|
|
UNVR
956
DELISTED
Univar Solutions Inc.
UNVR
| $9.47M | 0.01% |
439,402
+223,260
| +103% | +$4.81M |
|
957
Element Solutions
ESI
$6.37B
| $9.43M | 0.01% |
515,733
-264,451
| -34% | -$4.84M |
|
|
FOCS
958
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.39M | 0.01% |
225,608
+23,841
| +12% | +$992K |
|
959
Evercore
EVR
$13.3B
| $9.37M | 0.01% |
71,153
-107,216
| -60% | -$14.1M |
|
960
Vail Resorts
MTN
$5.48B
| $9.31M | 0.01% |
31,903
+17,224
| +117% | +$5.02M |
|
|
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
| $9.27M | 0.01% |
212,518
+17,614
| +9% | +$769K |
|
962
Credit Acceptance
CACC
$5.9B
| $9.27M | 0.01% |
25,737
+17,807
| +225% | +$6.41M |
|
963
Iridium Communications
IRDM
$1.95B
| $9.23M | 0.01% |
223,764
+123,103
| +122% | +$5.08M |
|
964
New York Times
NYT
$9.53B
| $9.23M | 0.01% |
182,187
-1,767
| -1% | -$89.5K |
|
|
BBBY
965
Bed Bath & Beyond, Inc.
BBBY
$607M
| $9.22M | 0.01% |
139,169
+64,530
| +86% | +$4.28M |
|
966
Ulta Beauty
ULTA
$23.4B
| $9.17M | 0.01% |
29,673
+11,812
| +66% | +$3.65M |
|
967
Capri Holdings
CPRI
$2.6B
| $9.15M | 0.01% |
179,483
+96,396
| +116% | +$4.92M |
|
968
Primerica
PRI
$8.89B
| $9.15M | 0.01% |
61,924
+36,076
| +140% | +$5.33M |
|
969
Extra Space Storage
EXR
$31.5B
| $9.14M | 0.01% |
68,978
+31,242
| +83% | +$4.14M |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.01% |
1,962,241
+322,702
| +20% | +$1.5M |
|
971
Helmerich & Payne
HP
$2.08B
| $9.11M | 0.01% |
338,064
+14,528
| +4% | +$392K |
|
972
Western Midstream Partners
WES
$14.6B
| $9.1M | 0.01% |
489,380
-187,642
| -28% | -$3.49M |
|
973
Sleep Number
SNBR
$234M
| $9.09M | 0.01% |
63,357
-26,360
| -29% | -$3.78M |
|
974
TJX Companies
TJX
$157B
| $9.03M | 0.01% |
136,511
+77,164
| +130% | +$5.1M |
|
975
AeroVironment
AVAV
$12.1B
| $9.02M | 0.01% |
77,709
+29,504
| +61% | +$3.42M |
|