First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lindsay Corp
LNN
$1.5B
| $3.87M | 0.01% |
51,815
+12,019
| +30% | +$897K |
|
1102
Pitney Bowes
PBI
$1.98B
| $3.86M | 0.01% |
254,159
-43,101
| -14% | -$655K |
|
1103
S&T Bancorp
STBA
$1.49B
| $3.86M | 0.01% |
98,758
+51,707
| +110% | +$2.02M |
|
1104
Iron Mountain
IRM
$28.8B
| $3.83M | 0.01% |
118,006
-174,752
| -60% | -$5.68M |
|
1105
Verint Systems
VRNT
$1.23B
| $3.82M | 0.01% |
212,932
+43,195
| +25% | +$776K |
|
1106
XPO
XPO
$15.5B
| $3.82M | 0.01% |
255,799
+166,241
| +186% | +$2.48M |
|
1107
AutoZone
AZO
$72.6B
| $3.81M | 0.01% |
4,821
-19,675
| -80% | -$15.5M |
|
1108
MGIC Investment
MTG
$6.61B
| $3.81M | 0.01% |
373,412
-100,166
| -21% | -$1.02M |
|
1109
GE Aerospace
GE
$299B
| $3.8M | 0.01% |
25,109
+8,804
| +54% | +$1.33M |
|
1110
CNO Financial Group
CNO
$3.82B
| $3.79M | 0.01% |
198,139
+34,194
| +21% | +$655K |
|
1111
Dine Brands
DIN
$374M
| $3.79M | 0.01% |
49,251
-5,388
| -10% | -$415K |
|
1112
Jack in the Box
JACK
$352M
| $3.77M | 0.01% |
33,748
-6,698
| -17% | -$748K |
|
1113
Douglas Emmett
DEI
$2.81B
| $3.76M | 0.01% |
102,943
-59,287
| -37% | -$2.17M |
|
|
AM
1114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.75M | 0.01% |
121,357
-6,319
| -5% | -$195K |
|
1115
Cadence Design Systems
CDNS
$94.2B
| $3.74M | 0.01% |
148,109
-267,711
| -64% | -$6.75M |
|
1116
CVR Energy
CVI
$3.18B
| $3.73M | 0.01% |
146,705
-34,568
| -19% | -$878K |
|
1117
Landstar System
LSTR
$4.48B
| $3.73M | 0.01% |
43,671
-22,963
| -34% | -$1.96M |
|
1118
Douglas Dynamics
PLOW
$756M
| $3.72M | 0.01% |
110,586
+87,971
| +389% | +$2.96M |
|
1119
WSFS Financial
WSFS
$3.14B
| $3.71M | 0.01% |
80,137
+38,546
| +93% | +$1.79M |
|
1120
Eagle Materials
EXP
$7.58B
| $3.7M | 0.01% |
37,587
-84,003
| -69% | -$8.28M |
|
1121
Brookdale Senior Living
BKD
$1.76B
| $3.69M | 0.01% |
297,248
-419,865
| -59% | -$5.21M |
|
|
STOR
1122
DELISTED
STORE Capital Corporation
STOR
| $3.69M | 0.01% |
149,132
-12,771
| -8% | -$316K |
|
|
CXP
1123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.67M | 0.01% |
170,036
+106,621
| +168% | +$2.3M |
|
1124
Masimo
MASI
$7.86B
| $3.67M | 0.01% |
54,411
+20,173
| +59% | +$1.36M |
|
|
SIVB
1125
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.01% |
21,354
-19,131
| -47% | -$3.28M |
|