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 | |
|---|---|---|---|---|---|---|
1201
Acushnet Holdings
GOLF
$4.39B
| $5.29M | 0.01% |
128,010
+34,707
| +37% | +$1.43M |
|
1202
Trustmark
TRMK
$2.43B
| $5.28M | 0.01% |
156,812
+57,412
| +58% | +$1.93M |
|
|
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.28M | 0.01% |
537,183
+249,675
| +87% | +$2.45M |
|
1204
Lakeland Financial Corp
LKFN
$1.67B
| $5.27M | 0.01% |
76,219
+18,193
| +31% | +$1.26M |
|
1205
ACI Worldwide
ACIW
$5.2B
| $5.27M | 0.01% |
138,481
+72,225
| +109% | +$2.75M |
|
1206
St. Joe Company
JOE
$3.01B
| $5.26M | 0.01% |
122,486
+40,664
| +50% | +$1.74M |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $5.25M | 0.01% |
195,133
+55,080
| +39% | +$1.48M |
|
1208
SPS Commerce
SPSC
$4.09B
| $5.25M | 0.01% |
52,854
-771
| -1% | -$76.6K |
|
1209
Eagle Bancorp
EGBN
$614M
| $5.25M | 0.01% |
98,609
+4,001
| +4% | +$213K |
|
1210
Flowers Foods
FLO
$2.92B
| $5.24M | 0.01% |
220,009
+135,928
| +162% | +$3.24M |
|
1211
DigitalBridge
DBRG
$2.2B
| $5.24M | 0.01% |
202,049
+188,956
| +1,443% | +$4.9M |
|
|
FBC
1212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.22M | 0.01% |
115,689
+1,122
| +1% | +$50.6K |
|
1213
M/I Homes
MHO
$4.08B
| $5.22M | 0.01% |
88,321
+41,444
| +88% | +$2.45M |
|
1214
Quanterix
QTRX
$227M
| $5.22M | 0.01% |
89,208
+21,888
| +33% | +$1.28M |
|
1215
WesBanco
WSBC
$3.04B
| $5.21M | 0.01% |
144,549
+18,039
| +14% | +$650K |
|
|
MRTX
1216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.2M | 0.01% |
30,360
+13,332
| +78% | +$2.28M |
|
1217
Mativ Holdings
MATV
$677M
| $5.18M | 0.01% |
105,511
+27,944
| +36% | +$1.37M |
|
1218
New Oriental
EDU
$8.77B
| $5.18M | 0.01% |
36,969
+3,484
| +10% | +$488K |
|
1219
1st Source
SRCE
$1.57B
| $5.17M | 0.01% |
108,733
+30,342
| +39% | +$1.44M |
|
1220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.16M | 0.01% |
47,427
+8,189
| +21% | +$892K |
|
|
VAR
1221
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.15M | 0.01% |
29,168
-89,629
| -75% | -$15.8M |
|
1222
Protolabs
PRLB
$1.19B
| $5.15M | 0.01% |
42,255
-2,798
| -6% | -$341K |
|
1223
Opko Health
OPK
$1.12B
| $5.14M | 0.01% |
1,198,322
+25,337
| +2% | +$109K |
|
1224
Towne Bank
TOWN
$2.83B
| $5.14M | 0.01% |
169,028
+16,552
| +11% | +$503K |
|
1225
The Greenbrier Companies
GBX
$1.45B
| $5.13M | 0.01% |
108,711
+31,750
| +41% | +$1.5M |
|