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 | |
|---|---|---|---|---|---|---|
1276
Healthpeak Properties
DOC
$12.6B
| $4.74M | 0.01% |
149,191
+74,855
| +101% | +$2.38M |
|
1277
Methode Electronics
MEI
$289M
| $4.73M | 0.01% |
112,737
+28,395
| +34% | +$1.19M |
|
1278
Radian Group
RDN
$4.81B
| $4.73M | 0.01% |
203,247
+29,875
| +17% | +$695K |
|
|
HR
1279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.71M | 0.01% |
155,127
+8,487
| +6% | +$258K |
|
1280
Charles Schwab
SCHW
$171B
| $4.67M | 0.01% |
71,616
-140,971
| -66% | -$9.19M |
|
1281
TAL Education Group
TAL
$6.54B
| $4.67M | 0.01% |
86,687
+7,896
| +10% | +$425K |
|
|
AD
1282
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.67M | 0.01% |
127,933
+54,269
| +74% | +$1.98M |
|
1283
Gibraltar Industries
ROCK
$1.84B
| $4.67M | 0.01% |
50,990
-9,166
| -15% | -$839K |
|
1284
Southwest Gas
SWX
$5.69B
| $4.66M | 0.01% |
67,824
+34,634
| +104% | +$2.38M |
|
1285
Greif
GEF
$3.6B
| $4.66M | 0.01% |
81,771
+19,544
| +31% | +$1.11M |
|
1286
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.66M | 0.01% |
89,539
+5,315
| +6% | +$277K |
|
1287
CNO Financial Group
CNO
$3.83B
| $4.66M | 0.01% |
191,762
+50,519
| +36% | +$1.23M |
|
1288
Tri Pointe Homes
TPH
$3.18B
| $4.66M | 0.01% |
228,744
+107,788
| +89% | +$2.19M |
|
1289
Primoris Services
PRIM
$6.63B
| $4.65M | 0.01% |
140,273
+59,605
| +74% | +$1.97M |
|
1290
Weis Markets
WMK
$1.77B
| $4.65M | 0.01% |
82,227
+36,778
| +81% | +$2.08M |
|
1291
Werner Enterprises
WERN
$1.72B
| $4.65M | 0.01% |
98,430
+48,066
| +95% | +$2.27M |
|
1292
TriMas Corp
TRS
$1.59B
| $4.64M | 0.01% |
152,949
+22,402
| +17% | +$679K |
|
1293
Sterling Infrastructure
STRL
$9.62B
| $4.63M | 0.01% |
199,470
+64,140
| +47% | +$1.49M |
|
|
MAXR
1294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.63M | 0.01% |
122,338
+19,331
| +19% | +$731K |
|
1295
Bright Horizons
BFAM
$6.49B
| $4.62M | 0.01% |
26,964
-15,707
| -37% | -$2.69M |
|
1296
Cerence
CRNC
$426M
| $4.62M | 0.01% |
51,575
-6,527
| -11% | -$585K |
|
1297
Mercury Systems
MRCY
$4.38B
| $4.61M | 0.01% |
65,240
+42,846
| +191% | +$3.03M |
|
1298
Viasat
VSAT
$4.28B
| $4.6M | 0.01% |
95,694
+62,041
| +184% | +$2.98M |
|
1299
Welltower
WELL
$113B
| $4.6M | 0.01% |
64,194
-30,416
| -32% | -$2.18M |
|
|
AAWW
1300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.59M | 0.01% |
75,882
+29,346
| +63% | +$1.77M |
|