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 | |
|---|---|---|---|---|---|---|
1101
Shutterstock
SSTK
$734M
| $6.44M | 0.01% |
72,330
+21,378
| +42% | +$1.9M |
|
1102
Quaker Houghton
KWR
$2.44B
| $6.44M | 0.01% |
26,404
+8,178
| +45% | +$1.99M |
|
1103
Lattice Semiconductor
LSCC
$8.89B
| $6.43M | 0.01% |
142,790
+5,397
| +4% | +$243K |
|
1104
RH
RH
$4.24B
| $6.38M | 0.01% |
10,688
-4,136
| -28% | -$2.47M |
|
|
PBFX
1105
DELISTED
PBF LOGISTICS LP
PBFX
| $6.35M | 0.01% |
+431,637
| New | +$6.35M |
|
1106
Independent Bank
INDB
$3.47B
| $6.32M | 0.01% |
75,049
+10,973
| +17% | +$924K |
|
1107
STAAR Surgical
STAA
$1.39B
| $6.31M | 0.01% |
59,878
+10,055
| +20% | +$1.06M |
|
1108
Verint Systems
VRNT
$1.23B
| $6.3M | 0.01% |
138,403
+67,802
| +96% | +$3.08M |
|
1109
Stepan Co
SCL
$1.1B
| $6.28M | 0.01% |
49,423
+10,421
| +27% | +$1.32M |
|
1110
Constellation Brands
STZ
$24.9B
| $6.27M | 0.01% |
27,505
+11,072
| +67% | +$2.52M |
|
1111
SPX Corp
SPXC
$9.32B
| $6.27M | 0.01% |
107,603
+61,321
| +132% | +$3.57M |
|
1112
Boeing
BA
$163B
| $6.26M | 0.01% |
24,562
+7,642
| +45% | +$1.95M |
|
1113
National Beverage
FIZZ
$3.72B
| $6.25M | 0.01% |
127,874
-11,244
| -8% | -$550K |
|
1114
Schlumberger
SLB
$54B
| $6.25M | 0.01% |
229,819
+98,486
| +75% | +$2.68M |
|
|
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.25M | 0.01% |
52,056
-960,534
| -95% | -$115M |
|
|
ARNC
1116
DELISTED
Arconic Corporation
ARNC
| $6.25M | 0.01% |
245,951
-31,154
| -11% | -$791K |
|
1117
The Ensign Group
ENSG
$9.7B
| $6.24M | 0.01% |
66,521
+14,848
| +29% | +$1.39M |
|
1118
Fox Class B
FOX
$26B
| $6.23M | 0.01% |
178,300
-74,271
| -29% | -$2.59M |
|
1119
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $6.22M | 0.01% |
68,605
+62,790
| +1,080% | +$5.69M |
|
1120
Hope Bancorp
HOPE
$1.41B
| $6.2M | 0.01% |
411,739
+51,704
| +14% | +$779K |
|
1121
Wynn Resorts
WYNN
$12.6B
| $6.2M | 0.01% |
49,414
+43,055
| +677% | +$5.4M |
|
1122
TopBuild
BLD
$11.9B
| $6.14M | 0.01% |
29,337
-2,612
| -8% | -$547K |
|
1123
American Superconductor
AMSC
$2.49B
| $6.14M | 0.01% |
323,987
+73,005
| +29% | +$1.38M |
|
1124
Rio Tinto
RIO
$102B
| $6.14M | 0.01% |
79,061
+8,241
| +12% | +$640K |
|
1125
Ameris Bancorp
ABCB
$5.08B
| $6.11M | 0.01% |
116,323
+12,806
| +12% | +$672K |
|