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 | |
|---|---|---|---|---|---|---|
|
OSH
1001
DELISTED
Oak Street Health, Inc.
OSH
| $8.34M | 0.01% |
153,611
-3,177
| -2% | -$172K |
|
1002
QuidelOrtho
QDEL
$1.88B
| $8.33M | 0.01% |
65,110
-56,152
| -46% | -$7.18M |
|
|
MDLA
1003
DELISTED
Medallia, Inc.
MDLA
| $8.24M | 0.01% |
295,430
-309,023
| -51% | -$8.62M |
|
1004
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.21M | 0.01% |
136,847
+15,582
| +13% | +$934K |
|
1005
iShares CMBS ETF
CMBS
$467M
| $8.19M | 0.01% |
+152,012
| New | +$8.19M |
|
1006
MakeMyTrip
MMYT
$9.1B
| $8.19M | 0.01% |
259,202
+8,058
| +3% | +$254K |
|
1007
Ribbon Communications
RBBN
$699M
| $8.16M | 0.01% |
994,457
+580,781
| +140% | +$4.77M |
|
1008
Ovintiv
OVV
$11B
| $8.14M | 0.01% |
341,652
+36,932
| +12% | +$880K |
|
1009
Domino's
DPZ
$15.3B
| $8.12M | 0.01% |
22,053
-26,524
| -55% | -$9.76M |
|
1010
iShares Russell 2000 ETF
IWM
$67.6B
| $8.08M | 0.01% |
36,243
-10,099
| -22% | -$2.25M |
|
|
DCP
1011
DELISTED
DCP Midstream, LP
DCP
| $8.06M | 0.01% |
372,295
-49,358
| -12% | -$1.07M |
|
1012
Radware
RDWR
$1.1B
| $8.04M | 0.01% |
308,144
-16,873
| -5% | -$440K |
|
1013
RBC Bearings
RBC
$11.9B
| $8.02M | 0.01% |
40,746
+26,282
| +182% | +$5.17M |
|
|
FRTA
1014
DELISTED
Forterra, Inc
FRTA
| $8.01M | 0.01% |
344,614
-500,085
| -59% | -$11.6M |
|
1015
National Health Investors
NHI
$3.71B
| $7.98M | 0.01% |
110,364
+98,218
| +809% | +$7.1M |
|
1016
Fulton Financial
FULT
$3.51B
| $7.98M | 0.01% |
468,301
-159,644
| -25% | -$2.72M |
|
1017
CVB Financial
CVBF
$2.8B
| $7.95M | 0.01% |
360,022
-45,442
| -11% | -$1M |
|
1018
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.92M | 0.01% |
133,787
+25,948
| +24% | +$1.54M |
|
1019
Elanco Animal Health
ELAN
$9.11B
| $7.9M | 0.01% |
268,272
+255,609
| +2,019% | +$7.53M |
|
1020
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $7.89M | 0.01% |
+114,951
| New | +$7.89M |
|
1021
Mercury Insurance
MCY
$4.31B
| $7.86M | 0.01% |
129,157
-133,269
| -51% | -$8.11M |
|
1022
CNX Resources
CNX
$4.14B
| $7.84M | 0.01% |
533,542
+93,603
| +21% | +$1.38M |
|
1023
United Bankshares
UBSI
$5.36B
| $7.84M | 0.01% |
203,111
-2,390
| -1% | -$92.2K |
|
1024
SM Energy
SM
$3.14B
| $7.81M | 0.01% |
476,967
+458,579
| +2,494% | +$7.51M |
|
1025
Antero Resources
AR
$10.1B
| $7.79M | 0.01% |
763,991
+181,250
| +31% | +$1.85M |
|