First Trust Advisors Portfolio holdings
AUM
$124B
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
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
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 | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $191M | 0.23% | 1,331,597 +1,139,416 | +593% | +$163M |
|
102
Palo Alto Networks
PANW
$127B
| $189M | 0.23% | 587,835 +44,833 | +8% | +$14.4M |
|
103
PNC Financial Services
PNC
$81.7B
| $189M | 0.23% | 1,079,203 +343,291 | +47% | +$60.2M |
|
104
MongoDB
MDB
$25.7B
| $188M | 0.23% | 701,235 -143,420 | -17% | -$38.4M |
|
105
Tractor Supply
TSCO
$32.7B
| $186M | 0.23% | 1,049,628 -91,288 | -8% | -$16.2M |
|
106
KLA
KLAC
$115B
| $185M | 0.22% | 559,092 +40,958 | +8% | +$13.5M |
|
107
Teladoc Health
TDOC
$1.37B
| $184M | 0.22% | 1,014,776 -307,134 | -23% | -$55.8M |
|
108
Dropbox
DBX
$7.84B
| $180M | 0.22% | 6,749,716 -618,460 | -8% | -$16.5M |
|
109
Intuit
INTU
$186B
| $179M | 0.22% | 468,488 -31,909 | -6% | -$12.2M |
|
110
O'Reilly Automotive
ORLY
$88B
| $178M | 0.22% | 351,388 +261,293 | +290% | +$133M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $178M | 0.22% | 2,785,310 -32,479 | -1% | -$2.08M |
|
112
Costco
COST
$418B
| $176M | 0.21% | 499,339 -61,545 | -11% | -$21.7M |
|
113
HubSpot
HUBS
$25.5B
| $175M | 0.21% | 385,219 -93,412 | -20% | -$42.4M |
|
114
Amphenol
APH
$133B
| $175M | 0.21% | 2,648,984 +1,250,278 | +89% | +$82.5M |
|
115
Monster Beverage
MNST
$60.9B
| $175M | 0.21% | 1,916,231 -211,535 | -10% | -$19.3M |
|
116
Electronic Arts
EA
$43B
| $174M | 0.21% | 1,283,022 +13,093 | +1% | +$1.77M |
|
117
Snowflake
SNOW
$79.6B
| $173M | 0.21% | 753,443 +629,394 | +507% | +$144M |
|
118
Progressive
PGR
$145B
| $171M | 0.21% | 1,784,940 -189,491 | -10% | -$18.1M |
|
119
Nasdaq
NDAQ
$54.4B
| $169M | 0.2% | 1,143,670 +1,064,158 | +1,338% | +$157M |
|
|
KC
120
Kingsoft Cloud Holdings
KC
$4.04B
| $168M | 0.2% | 4,283,342 -1,783,478 | -29% | -$70.1M |
|
121
Plug Power
PLUG
$1.81B
| $168M | 0.2% | 4,698,189 +1,826,343 | +64% | +$65.5M |
|
122
Micron Technology
MU
$133B
| $167M | 0.2% | 1,894,866 -647,499 | -25% | -$57.1M |
|
123
Ametek
AME
$42.7B
| $167M | 0.2% | 1,307,148 -30,565 | -2% | -$3.9M |
|
124
Albemarle
ALB
$9.99B
| $166M | 0.2% | 1,137,396 +314,833 | +38% | +$46M |
|
125
Bank of New York Mellon
BK
$74.5B
| $166M | 0.2% | 3,509,315 +595,290 | +20% | +$28.2M |
|