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 | |
|---|---|---|---|---|---|---|
1151
Matador Resources
MTDR
$6B
| $5.79M | 0.01% |
246,868
-196,197
| -44% | -$4.6M |
|
1152
PENN Entertainment
PENN
$2.89B
| $5.78M | 0.01% |
55,155
-13,495
| -20% | -$1.41M |
|
1153
APi Group
APG
$14.7B
| $5.77M | 0.01% |
418,721
+238,680
| +133% | +$3.29M |
|
|
PSXP
1154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.77M | 0.01% |
182,213
+51,283
| +39% | +$1.62M |
|
1155
Skywest
SKYW
$4.37B
| $5.7M | 0.01% |
104,550
+31,742
| +44% | +$1.73M |
|
1156
World Kinect Corp
WKC
$1.43B
| $5.69M | 0.01% |
161,494
+54,909
| +52% | +$1.93M |
|
1157
Hyatt Hotels
H
$13.8B
| $5.67M | 0.01% |
68,566
-200,283
| -74% | -$16.6M |
|
1158
Exponent
EXPO
$3.55B
| $5.67M | 0.01% |
58,142
+7,165
| +14% | +$698K |
|
1159
LGI Homes
LGIH
$1.42B
| $5.67M | 0.01% |
37,964
-8,625
| -19% | -$1.29M |
|
1160
Atlantic Union Bankshares
AUB
$5.07B
| $5.66M | 0.01% |
147,649
+2,982
| +2% | +$114K |
|
1161
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.66M | 0.01% |
41,790
+8,660
| +26% | +$1.17M |
|
1162
KB Home
KBH
$4.53B
| $5.65M | 0.01% |
121,338
+53,594
| +79% | +$2.49M |
|
|
CPE
1163
DELISTED
Callon Petroleum Company
CPE
| $5.63M | 0.01% |
+146,119
| New | +$5.63M |
|
1164
First Merchants
FRME
$2.32B
| $5.63M | 0.01% |
121,100
-88,140
| -42% | -$4.1M |
|
1165
Century Communities
CCS
$2.02B
| $5.61M | 0.01% |
92,945
+15,389
| +20% | +$928K |
|
1166
Alarm.com
ALRM
$2.81B
| $5.59M | 0.01% |
64,724
+23,022
| +55% | +$1.99M |
|
1167
iShares MSCI India ETF
INDA
$9.39B
| $5.57M | 0.01% |
132,030
-8,477
| -6% | -$358K |
|
1168
Novavax
NVAX
$1.28B
| $5.56M | 0.01% |
30,662
-5,396
| -15% | -$978K |
|
1169
United Natural Foods
UNFI
$1.79B
| $5.54M | 0.01% |
168,228
+15,765
| +10% | +$519K |
|
1170
Aaon
AAON
$6.72B
| $5.53M | 0.01% |
118,559
-15,975
| -12% | -$746K |
|
1171
Worthington Enterprises
WOR
$3.21B
| $5.53M | 0.01% |
133,797
+46,957
| +54% | +$1.94M |
|
1172
Kimco Realty
KIM
$15.2B
| $5.53M | 0.01% |
294,709
+28,212
| +11% | +$529K |
|
1173
Stride
LRN
$6.94B
| $5.53M | 0.01% |
183,543
+139,664
| +318% | +$4.2M |
|
|
RAD
1174
DELISTED
Rite Aid Corporation
RAD
| $5.52M | 0.01% |
269,828
+180,189
| +201% | +$3.69M |
|
1175
CubeSmart
CUBE
$9.38B
| $5.52M | 0.01% |
145,838
+71,510
| +96% | +$2.71M |
|