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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.97B
| $6.92M | 0.01% |
138,261
-103,789
| -43% | -$5.19M |
|
1077
Safety Insurance
SAFT
$1.1B
| $6.88M | 0.01% |
81,648
+60,164
| +280% | +$5.07M |
|
1078
American Financial Group
AFG
$11.7B
| $6.88M | 0.01% |
60,272
+13,169
| +28% | +$1.5M |
|
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.85M | 0.01% |
106,378
-7,008
| -6% | -$451K |
|
1080
Cardlytics
CDLX
$59.6M
| $6.84M | 0.01% |
62,379
-951
| -2% | -$104K |
|
1081
PennyMac Financial
PFSI
$6.44B
| $6.84M | 0.01% |
102,236
+8,302
| +9% | +$555K |
|
1082
Group 1 Automotive
GPI
$6.03B
| $6.82M | 0.01% |
43,205
+9,875
| +30% | +$1.56M |
|
|
HTLF
1083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.81M | 0.01% |
135,507
+54,091
| +66% | +$2.72M |
|
1084
Columbia Sportswear
COLM
$2.99B
| $6.81M | 0.01% |
64,419
+15,817
| +33% | +$1.67M |
|
|
FMBI
1085
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.76M | 0.01% |
308,718
+18,056
| +6% | +$396K |
|
1086
Linde
LIN
$226B
| $6.76M | 0.01% |
24,081
+3,730
| +18% | +$1.05M |
|
1087
Upwork
UPWK
$2.24B
| $6.75M | 0.01% |
150,709
+20,044
| +15% | +$897K |
|
1088
Haemonetics
HAE
$2.51B
| $6.75M | 0.01% |
60,759
+5,433
| +10% | +$603K |
|
1089
Owens & Minor
OMI
$412M
| $6.7M | 0.01% |
178,288
+60,891
| +52% | +$2.29M |
|
1090
Beyond Meat
BYND
$205M
| $6.69M | 0.01% |
51,423
-63,685
| -55% | -$8.29M |
|
1091
Freshpet
FRPT
$2.67B
| $6.63M | 0.01% |
41,747
-10,882
| -21% | -$1.73M |
|
1092
SiteOne Landscape Supply
SITE
$6.23B
| $6.61M | 0.01% |
38,735
-2,627
| -6% | -$449K |
|
1093
Shenandoah Telecom
SHEN
$744M
| $6.6M | 0.01% |
135,225
+63,441
| +88% | +$3.1M |
|
1094
Northwest Bancshares
NWBI
$1.83B
| $6.56M | 0.01% |
454,076
-237,795
| -34% | -$3.44M |
|
1095
Futu Holdings
FUTU
$25.9B
| $6.56M | 0.01% |
41,299
+4,273
| +12% | +$679K |
|
1096
Evolent Health
EVH
$1.05B
| $6.53M | 0.01% |
323,293
+94,343
| +41% | +$1.91M |
|
|
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.51M | 0.01% |
49,959
+12,463
| +33% | +$1.62M |
|
|
FLIR
1098
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.48M | 0.01% |
114,797
-47,372
| -29% | -$2.68M |
|
1099
MYR Group
MYRG
$2.73B
| $6.48M | 0.01% |
90,397
+46,962
| +108% | +$3.37M |
|
|
ECOL
1100
DELISTED
US Ecology, Inc.
ECOL
| $6.46M | 0.01% |
155,105
+85,219
| +122% | +$3.55M |
|