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 | |
|---|---|---|---|---|---|---|
1176
Douglas Dynamics
PLOW
$757M
| $5.52M | 0.01% |
119,501
+61,264
| +105% | +$2.83M |
|
1177
PROS Holdings
PRO
$701M
| $5.51M | 0.01% |
129,543
+52,266
| +68% | +$2.22M |
|
|
AAMI
1178
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.5M | 0.01% |
269,849
+92,194
| +52% | +$1.88M |
|
1179
CoStar Group
CSGP
$36.9B
| $5.49M | 0.01% |
66,830
-31,140
| -32% | -$2.56M |
|
1180
Home BancShares
HOMB
$5.88B
| $5.49M | 0.01% |
203,048
+31,704
| +19% | +$858K |
|
1181
Veritex Holdings
VBTX
$1.89B
| $5.47M | 0.01% |
167,281
+65,405
| +64% | +$2.14M |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.45M | 0.01% |
197,812
+91,868
| +87% | +$2.53M |
|
1183
Natera
NTRA
$23.3B
| $5.44M | 0.01% |
53,597
-21,418
| -29% | -$2.17M |
|
|
CTB
1184
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.43M | 0.01% |
97,049
+46,431
| +92% | +$2.6M |
|
1185
FormFactor
FORM
$2.35B
| $5.43M | 0.01% |
120,422
+64,688
| +116% | +$2.92M |
|
1186
CoreCivic
CXW
$2.27B
| $5.42M | 0.01% |
598,829
+326,222
| +120% | +$2.95M |
|
1187
Spectrum Brands
SPB
$1.3B
| $5.4M | 0.01% |
63,535
+39,460
| +164% | +$3.35M |
|
1188
AMC Networks
AMCX
$366M
| $5.39M | 0.01% |
101,460
+31,148
| +44% | +$1.66M |
|
1189
Acadia Realty Trust
AKR
$2.64B
| $5.39M | 0.01% |
283,961
+69,148
| +32% | +$1.31M |
|
|
ONEM
1190
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.37M | 0.01% |
137,340
-139,767
| -50% | -$5.46M |
|
1191
Sony
SONY
$175B
| $5.35M | 0.01% |
252,355
-17,260
| -6% | -$366K |
|
1192
Weyerhaeuser
WY
$18.2B
| $5.35M | 0.01% |
150,257
+109,540
| +269% | +$3.9M |
|
1193
Tapestry
TPR
$22.4B
| $5.34M | 0.01% |
+129,533
| New | +$5.34M |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.34M | 0.01% |
216,225
+50,554
| +31% | +$1.25M |
|
1195
UFP Industries
UFPI
$5.85B
| $5.32M | 0.01% |
70,093
+32,862
| +88% | +$2.49M |
|
1196
Boise Cascade
BCC
$3.22B
| $5.31M | 0.01% |
88,823
+11,705
| +15% | +$700K |
|
1197
iShares MSCI China ETF
MCHI
$8.26B
| $5.31M | 0.01% |
65,030
-4,928
| -7% | -$403K |
|
1198
TEGNA Inc
TGNA
$3.39B
| $5.3M | 0.01% |
281,630
+133,273
| +90% | +$2.51M |
|
|
BIG
1199
DELISTED
Big Lots, Inc.
BIG
| $5.3M | 0.01% |
77,637
+13,370
| +21% | +$913K |
|
1200
AptarGroup
ATR
$8.96B
| $5.3M | 0.01% |
37,415
+24,857
| +198% | +$3.52M |
|