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 | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$3.17B
| $7.36M | 0.01% |
32,888
+6,763
| +26% | +$1.51M |
|
|
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
| $7.29M | 0.01% |
47,171
-5,883
| -11% | -$909K |
|
1053
Teleflex
TFX
$5.76B
| $7.29M | 0.01% |
17,542
+1,640
| +10% | +$681K |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.27M | 0.01% |
122,379
+36,353
| +42% | +$2.16M |
|
|
CHX
1055
DELISTED
ChampionX
CHX
| $7.24M | 0.01% |
+333,219
| New | +$7.24M |
|
|
SAFE
1056
DELISTED
Safehold Inc.
SAFE
| $7.23M | 0.01% |
103,166
+9,811
| +11% | +$688K |
|
1057
First Interstate BancSystem
FIBK
$3.37B
| $7.22M | 0.01% |
156,816
+15,235
| +11% | +$701K |
|
1058
McGrath RentCorp
MGRC
$3.02B
| $7.22M | 0.01% |
89,456
+20,761
| +30% | +$1.67M |
|
1059
RPM International
RPM
$16.5B
| $7.2M | 0.01% |
78,404
+44,363
| +130% | +$4.08M |
|
1060
Jack Henry & Associates
JKHY
$11.8B
| $7.19M | 0.01% |
47,365
+18,707
| +65% | +$2.84M |
|
1061
Affiliated Managers Group
AMG
$6.6B
| $7.18M | 0.01% |
48,195
-20,832
| -30% | -$3.11M |
|
1062
Guidewire Software
GWRE
$21.3B
| $7.18M | 0.01% |
+70,669
| New | +$7.18M |
|
1063
Lennox International
LII
$19.9B
| $7.18M | 0.01% |
23,045
-5,820
| -20% | -$1.81M |
|
1064
Federal Signal
FSS
$7.65B
| $7.18M | 0.01% |
187,347
+96,374
| +106% | +$3.69M |
|
1065
Coherent
COHR
$16.1B
| $7.14M | 0.01% |
104,382
+24,182
| +30% | +$1.65M |
|
1066
Prestige Consumer Healthcare
PBH
$3.2B
| $7.1M | 0.01% |
160,900
+54,064
| +51% | +$2.38M |
|
1067
Stitch Fix
SFIX
$757M
| $7.08M | 0.01% |
142,995
-19,078
| -12% | -$945K |
|
1068
Deckers Outdoor
DECK
$17.5B
| $7.07M | 0.01% |
128,454
+9,552
| +8% | +$526K |
|
1069
MACOM Technology Solutions
MTSI
$9.76B
| $7.02M | 0.01% |
120,909
+38,174
| +46% | +$2.21M |
|
|
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
| $7.01M | 0.01% |
218,676
+77,231
| +55% | +$2.48M |
|
1071
Transocean
RIG
$3.07B
| $6.99M | 0.01% |
1,969,209
+1,597,462
| +430% | +$5.67M |
|
1072
ServisFirst Bancshares
SFBS
$4.6B
| $6.97M | 0.01% |
113,715
-1,314
| -1% | -$80.6K |
|
1073
Baker Hughes
BKR
$46.3B
| $6.96M | 0.01% |
321,890
+174,679
| +119% | +$3.77M |
|
1074
WNS Holdings
WNS
$3.24B
| $6.94M | 0.01% |
95,747
+7,252
| +8% | +$525K |
|
1075
Upbound Group
UPBD
$1.46B
| $6.93M | 0.01% |
120,208
+24,050
| +25% | +$1.39M |
|