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 | |
|---|---|---|---|---|---|---|
1126
Federated Hermes
FHI
$4.18B
| $6.11M | 0.01% |
195,156
+6,995
| +4% | +$219K |
|
1127
Crocs
CROX
$4.26B
| $6.09M | 0.01% |
75,658
+9,060
| +14% | +$729K |
|
1128
Community Bank
CBU
$3.11B
| $6.07M | 0.01% |
79,167
+1,112
| +1% | +$85.3K |
|
|
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
| $6.07M | 0.01% |
111,854
+90,664
| +428% | +$4.92M |
|
|
MMP
1130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.07M | 0.01% |
139,911
+73,712
| +111% | +$3.2M |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $6.07M | 0.01% |
818,474
+398,999
| +95% | +$2.96M |
|
1132
Calix
CALX
$4.02B
| $6.05M | 0.01% |
174,524
+14,411
| +9% | +$499K |
|
1133
ITT
ITT
$13.8B
| $6.04M | 0.01% |
66,459
-24,780
| -27% | -$2.25M |
|
1134
USA Compression Partners
USAC
$2.96B
| $6.04M | 0.01% |
394,666
-26,330
| -6% | -$403K |
|
1135
Fate Therapeutics
FATE
$113M
| $6.04M | 0.01% |
73,208
-35,117
| -32% | -$2.9M |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $6.01M | 0.01% |
+154,482
| New | +$6.01M |
|
1137
Ralph Lauren
RL
$19.1B
| $5.98M | 0.01% |
48,532
-428,877
| -90% | -$52.8M |
|
1138
Energy Transfer Partners
ET
$60B
| $5.97M | 0.01% |
777,540
-127,067
| -14% | -$976K |
|
1139
Anywhere Real Estate
HOUS
$785M
| $5.97M | 0.01% |
394,441
+94,138
| +31% | +$1.42M |
|
|
LSI
1140
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.01% |
69,156
-2,523
| -4% | -$217K |
|
1141
Fox Factory Holding Corp
FOXF
$1.16B
| $5.94M | 0.01% |
46,759
+15,370
| +49% | +$1.95M |
|
1142
Selective Insurance
SIGI
$4.85B
| $5.91M | 0.01% |
81,522
+6,061
| +8% | +$440K |
|
1143
Employers Holdings
EIG
$993M
| $5.87M | 0.01% |
136,281
+65,616
| +93% | +$2.83M |
|
1144
Hecla Mining
HL
$7.56B
| $5.87M | 0.01% |
1,031,557
-38,139
| -4% | -$217K |
|
1145
Lemonade
LMND
$3.79B
| $5.83M | 0.01% |
62,560
+3,612
| +6% | +$336K |
|
1146
iShares MBS ETF
MBB
$41.4B
| $5.81M | 0.01% |
53,556
-10,591
| -17% | -$1.15M |
|
1147
Mr. Cooper
COOP
$14B
| $5.81M | 0.01% |
167,011
+39,714
| +31% | +$1.38M |
|
|
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
| $5.8M | 0.01% |
181,641
+48,279
| +36% | +$1.54M |
|
1149
Halozyme
HALO
$9.01B
| $5.8M | 0.01% |
139,080
+56,213
| +68% | +$2.34M |
|
1150
Walt Disney
DIS
$209B
| $5.79M | 0.01% |
31,397
-8,714
| -22% | -$1.61M |
|