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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Science and Technology Trust
BST
$1.4B
| $4.93M | 0.01% |
92,149
-10,703
| -10% | -$572K |
|
1252
UMB Financial
UMBF
$9.24B
| $4.92M | 0.01% |
53,285
-54,492
| -51% | -$5.03M |
|
1253
Marten Transport
MRTN
$949M
| $4.91M | 0.01% |
289,298
+103,298
| +56% | +$1.75M |
|
1254
InMode
INMD
$970M
| $4.91M | 0.01% |
+135,620
| New | +$4.91M |
|
1255
CareDx
CDNA
$710M
| $4.9M | 0.01% |
71,942
+12,049
| +20% | +$820K |
|
1256
Travel + Leisure Co
TNL
$4.11B
| $4.9M | 0.01% |
80,097
+14,196
| +22% | +$868K |
|
1257
Sphere Entertainment
SPHR
$2.05B
| $4.9M | 0.01% |
59,858
-193,609
| -76% | -$15.8M |
|
1258
TechTarget
TTGT
$404M
| $4.89M | 0.01% |
70,375
+10,449
| +17% | +$726K |
|
|
ESGR
1259
DELISTED
Enstar Group
ESGR
| $4.88M | 0.01% |
19,781
+4,298
| +28% | +$1.06M |
|
1260
8x8 Inc
EGHT
$285M
| $4.88M | 0.01% |
150,344
+96,457
| +179% | +$3.13M |
|
1261
Coty
COTY
$3.6B
| $4.85M | 0.01% |
538,780
+525,708
| +4,022% | +$4.74M |
|
1262
HEICO
HEI
$44.1B
| $4.85M | 0.01% |
+38,570
| New | +$4.85M |
|
1263
NiSource
NI
$19.2B
| $4.84M | 0.01% |
200,629
-2,521,744
| -93% | -$60.8M |
|
1264
KT
KT
$9.67B
| $4.83M | 0.01% |
387,991
+62,486
| +19% | +$777K |
|
1265
Medifast
MED
$152M
| $4.83M | 0.01% |
22,778
-7,223
| -24% | -$1.53M |
|
1266
VF Corp
VFC
$6.05B
| $4.82M | 0.01% |
60,364
+8,463
| +16% | +$676K |
|
|
GP
1267
GreenPower Motor Co
GP
$9.63M
| $4.81M | 0.01% |
+193,513
| New | +$4.81M |
|
|
HSKA
1268
DELISTED
Heska Corp
HSKA
| $4.8M | 0.01% |
28,487
+14,382
| +102% | +$2.42M |
|
1269
NeoGenomics
NEO
$1.08B
| $4.8M | 0.01% |
99,445
-6,816
| -6% | -$329K |
|
1270
NOV
NOV
$4.94B
| $4.79M | 0.01% |
349,232
+155,954
| +81% | +$2.14M |
|
1271
Gates Industrial
GTES
$6.71B
| $4.79M | 0.01% |
+299,247
| New | +$4.79M |
|
|
IBTX
1272
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.78M | 0.01% |
66,124
+3,009
| +5% | +$217K |
|
1273
KNOT Offshore Partners
KNOP
$313M
| $4.76M | 0.01% |
+267,400
| New | +$4.76M |
|
|
INFN
1274
DELISTED
Infinera Corporation Common Stock
INFN
| $4.76M | 0.01% |
494,501
+125,748
| +34% | +$1.21M |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $4.75M | 0.01% |
86,403
+17,564
| +26% | +$966K |
|