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 | |
|---|---|---|---|---|---|---|
1326
Halliburton
HAL
$19B
| $4.34M | 0.01% |
202,209
+56,849
| +39% | +$1.22M |
|
1327
Kilroy Realty
KRC
$5.08B
| $4.33M | 0.01% |
65,932
-5,494
| -8% | -$361K |
|
1328
Heartland Express
HTLD
$671M
| $4.32M | 0.01% |
220,269
+130,087
| +144% | +$2.55M |
|
|
SRLP
1329
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.31M | 0.01% |
+196,970
| New | +$4.31M |
|
1330
Fresh Del Monte Produce
FDP
$1.72B
| $4.31M | 0.01% |
150,413
+80,731
| +116% | +$2.31M |
|
1331
Vipshop
VIPS
$8.95B
| $4.3M | 0.01% |
142,970
+8,746
| +7% | +$263K |
|
1332
Cogent Communications
CCOI
$1.77B
| $4.29M | 0.01% |
62,273
+11,840
| +23% | +$815K |
|
1333
Herc Holdings
HRI
$4.29B
| $4.28M | 0.01% |
42,273
+9,831
| +30% | +$996K |
|
1334
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.28M | 0.01% |
30,317
+443
| +1% | +$62.6K |
|
|
HQH
1335
abrdn Healthcare Investors
HQH
$907M
| $4.27M | 0.01% |
175,111
+3,334
| +2% | +$81.4K |
|
1336
Hillenbrand
HI
$1.81B
| $4.26M | 0.01% |
89,248
+73,313
| +460% | +$3.5M |
|
1337
Onto Innovation
ONTO
$5.3B
| $4.25M | 0.01% |
+64,620
| New | +$4.25M |
|
1338
PJT Partners
PJT
$4.54B
| $4.24M | 0.01% |
62,741
+15,587
| +33% | +$1.05M |
|
|
GNMK
1339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.24M | 0.01% |
177,541
-1,959
| -1% | -$46.8K |
|
|
MBT
1340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | 0.01% |
506,899
-2,937,920
| -85% | -$24.5M |
|
1341
WD-40
WDFC
$2.88B
| $4.22M | 0.01% |
13,783
-3,805
| -22% | -$1.17M |
|
|
ARDC
1342
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.22M | 0.01% |
280,483
+8,237
| +3% | +$124K |
|
1343
Icahn Enterprises
IEP
$4.79B
| $4.2M | 0.01% |
78,224
+1,956
| +3% | +$105K |
|
1344
Urban Edge Properties
UE
$2.67B
| $4.19M | 0.01% |
253,768
+19,915
| +9% | +$329K |
|
1345
Banner Corp
BANR
$2.33B
| $4.19M | 0.01% |
78,592
-31,380
| -29% | -$1.67M |
|
1346
Clean Energy Fuels
CLNE
$555M
| $4.19M | 0.01% |
304,793
+26,572
| +10% | +$365K |
|
1347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.19M | 0.01% |
+100,118
| New | +$4.19M |
|
1348
Meritage Homes
MTH
$5.77B
| $4.19M | 0.01% |
91,108
+46,800
| +106% | +$2.15M |
|
1349
CBAK Energy Technology
CBAT
$77.6M
| $4.19M | 0.01% |
+820,874
| New | +$4.19M |
|
1350
Jones Lang LaSalle
JLL
$14.9B
| $4.19M | 0.01% |
23,378
-3,134
| -12% | -$561K |
|