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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$1B
| $7.77M | 0.01% |
4,251
-3,490
| -45% | -$6.38M |
|
|
TUFN
1027
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.75M | 0.01% |
738,380
+298,768
| +68% | +$3.14M |
|
1028
Cadence Bank
CADE
$6.94B
| $7.75M | 0.01% |
238,647
+10,777
| +5% | +$350K |
|
1029
iRobot
IRBT
$114M
| $7.74M | 0.01% |
63,316
-1,168
| -2% | -$143K |
|
|
AVYA
1030
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.73M | 0.01% |
275,748
+89,305
| +48% | +$2.5M |
|
1031
Liberty Latin America Class C
LILAK
$1.54B
| $7.72M | 0.01% |
595,050
+437,396
| +277% | +$5.68M |
|
1032
AES
AES
$9.15B
| $7.7M | 0.01% |
287,237
-131,546
| -31% | -$3.53M |
|
1033
Reynolds Consumer Products
REYN
$4.8B
| $7.7M | 0.01% |
258,464
+110,632
| +75% | +$3.29M |
|
1034
HealthEquity
HQY
$7.88B
| $7.65M | 0.01% |
112,465
+99,739
| +784% | +$6.78M |
|
1035
Intellia Therapeutics
NTLA
$1.23B
| $7.65M | 0.01% |
95,297
+25,283
| +36% | +$2.03M |
|
1036
Glacier Bancorp
GBCI
$5.8B
| $7.64M | 0.01% |
133,770
+7,183
| +6% | +$410K |
|
1037
TTEC Holdings
TTEC
$179M
| $7.6M | 0.01% |
75,665
+32,153
| +74% | +$3.23M |
|
1038
Cooper Companies
COO
$13.6B
| $7.6M | 0.01% |
79,128
-16,192
| -17% | -$1.55M |
|
1039
Fortive
FTV
$16.2B
| $7.57M | 0.01% |
107,201
+89,300
| +499% | +$6.31M |
|
1040
Becton Dickinson
BDX
$54B
| $7.57M | 0.01% |
31,846
+15,412
| +94% | +$3.66M |
|
1041
Ziff Davis
ZD
$1.5B
| $7.56M | 0.01% |
72,488
+41,539
| +134% | +$4.33M |
|
1042
KKR & Co
KKR
$129B
| $7.55M | 0.01% |
154,635
+144,358
| +1,405% | +$7.05M |
|
1043
ATN International
ATNI
$235M
| $7.54M | 0.01% |
153,410
+98,673
| +180% | +$4.85M |
|
1044
Polaris
PII
$3.29B
| $7.52M | 0.01% |
56,323
-47,104
| -46% | -$6.29M |
|
1045
Moelis & Co
MC
$5.44B
| $7.5M | 0.01% |
136,618
+103,988
| +319% | +$5.71M |
|
1046
eXp World Holdings
EXPI
$1.76B
| $7.5M | 0.01% |
164,534
+23,280
| +16% | +$1.06M |
|
|
MCFE
1047
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.48M | 0.01% |
+328,763
| New | +$7.48M |
|
1048
Church & Dwight Co
CHD
$22.7B
| $7.44M | 0.01% |
85,027
-218,336
| -72% | -$19.1M |
|
1049
Digital Turbine
APPS
$494M
| $7.39M | 0.01% |
91,940
+4,896
| +6% | +$393K |
|
1050
ImmunityBio
IBRX
$2.45B
| $7.38M | 0.01% |
310,920
+190,101
| +157% | +$4.51M |
|