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 | |
|---|---|---|---|---|---|---|
1226
Magnolia Oil & Gas
MGY
$4.5B
| $5.13M | 0.01% |
446,892
+174,056
| +64% | +$2M |
|
|
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
| $5.13M | 0.01% |
52,734
+2,286
| +5% | +$222K |
|
1228
nVent Electric
NVT
$15.3B
| $5.13M | 0.01% |
183,650
-172,249
| -48% | -$4.81M |
|
1229
Virtus Investment Partners
VRTS
$1.31B
| $5.12M | 0.01% |
21,737
+7,388
| +51% | +$1.74M |
|
|
NLSN
1230
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.01% |
+203,357
| New | +$5.11M |
|
1231
Sanmina
SANM
$6.53B
| $5.1M | 0.01% |
123,298
+59,406
| +93% | +$2.46M |
|
|
BCPC
1232
Balchem Corporation
BCPC
$5.05B
| $5.1M | 0.01% |
40,637
+28,552
| +236% | +$3.58M |
|
|
SHLX
1233
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.08M | 0.01% |
381,044
-98,693
| -21% | -$1.32M |
|
1234
SITE Centers
SITC
$468M
| $5.08M | 0.01% |
479,746
+74,904
| +19% | +$792K |
|
1235
Corcept Therapeutics
CORT
$7.83B
| $5.05M | 0.01% |
212,318
+114,586
| +117% | +$2.73M |
|
1236
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $5.05M | 0.01% |
+100,338
| New | +$5.05M |
|
1237
Horace Mann Educators
HMN
$1.89B
| $5.04M | 0.01% |
116,448
-744
| -0.6% | -$32.2K |
|
1238
Columbia Banking Systems
COLB
$7.87B
| $5.04M | 0.01% |
116,954
-12,082
| -9% | -$521K |
|
|
CSW
1239
CSW Industrials, Inc.
CSW
$4.24B
| $5.04M | 0.01% |
37,335
+14,808
| +66% | +$2M |
|
1240
PotlatchDeltic
PCH
$3.21B
| $5.02M | 0.01% |
94,839
+20,991
| +28% | +$1.11M |
|
|
BDN
1241
Brandywine Realty Trust
BDN
$782M
| $5.02M | 0.01% |
388,546
+230,470
| +146% | +$2.98M |
|
1242
Southern Copper
SCCO
$85.3B
| $5.01M | 0.01% |
77,574
+14,194
| +22% | +$917K |
|
1243
Envista
NVST
$3.45B
| $5M | 0.01% |
+122,566
| New | +$5M |
|
1244
Seaboard Corp
SEB
$3.72B
| $4.98M | 0.01% |
1,350
+1,009
| +296% | +$3.72M |
|
|
ETG
1245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.98M | 0.01% |
260,720
+2,044
| +0.8% | +$39K |
|
1246
Wabash National
WNC
$461M
| $4.97M | 0.01% |
264,314
+134,483
| +104% | +$2.53M |
|
1247
SL Green Realty
SLG
$4.5B
| $4.95M | 0.01% |
70,758
+10,842
| +18% | +$759K |
|
1248
Alexandria Real Estate Equities
ARE
$14.3B
| $4.95M | 0.01% |
30,119
+1,493
| +5% | +$245K |
|
1249
Burlington
BURL
$17.6B
| $4.95M | 0.01% |
16,558
+1,300
| +9% | +$388K |
|
1250
Progyny
PGNY
$1.95B
| $4.93M | 0.01% |
+110,862
| New | +$4.93M |
|