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 | |
|---|---|---|---|---|---|---|
|
EQC
1351
DELISTED
Equity Commonwealth
EQC
| $4.17M | 0.01% |
150,158
+43,452
| +41% | +$1.21M |
|
1352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.17M | 0.01% |
38,349
-427
| -1% | -$46.5K |
|
1353
Sangamo Therapeutics
SGMO
$160M
| $4.16M | 0.01% |
331,982
+153,352
| +86% | +$1.92M |
|
|
AIMC
1354
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.16M | 0.01% |
75,160
-2,200
| -3% | -$122K |
|
1355
Option Care Health
OPCH
$4.77B
| $4.15M | 0.01% |
233,975
+149,197
| +176% | +$2.65M |
|
|
SHYF
1356
DELISTED
The Shyft Group
SHYF
| $4.14M | 0.01% |
111,217
+53,455
| +93% | +$1.99M |
|
1357
Bankunited
BKU
$2.96B
| $4.13M | 0.01% |
94,069
-26,962
| -22% | -$1.18M |
|
1358
StoneX
SNEX
$5.14B
| $4.13M | 0.01% |
142,277
+29,307
| +26% | +$852K |
|
1359
Murphy USA
MUSA
$7.59B
| $4.12M | 0.01% |
28,499
+8,893
| +45% | +$1.29M |
|
1360
Smith & Wesson
SWBI
$416M
| $4.11M | 0.01% |
235,720
-245,619
| -51% | -$4.29M |
|
|
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.11M | 0.01% |
227,258
+117,840
| +108% | +$2.13M |
|
1362
nLIGHT
LASR
$1.46B
| $4.11M | 0.01% |
126,868
+54,977
| +76% | +$1.78M |
|
1363
Coeur Mining
CDE
$9.88B
| $4.1M | 0.01% |
454,376
+69,381
| +18% | +$627K |
|
1364
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.1M | 0.01% |
+122,440
| New | +$4.1M |
|
|
NSTG
1365
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.07M | ﹤0.01% |
61,952
+17,751
| +40% | +$1.17M |
|
|
ASXC
1366
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.07M | ﹤0.01% |
+1,252,021
| New | +$4.07M |
|
1367
Goosehead Insurance
GSHD
$2.05B
| $4.05M | ﹤0.01% |
37,782
+11,427
| +43% | +$1.22M |
|
1368
Encore Capital Group
ECPG
$1.02B
| $4.03M | ﹤0.01% |
100,276
+44,466
| +80% | +$1.79M |
|
|
UCB
1369
United Community Banks, Inc.
UCB
$3.97B
| $4.03M | ﹤0.01% |
118,028
-165,753
| -58% | -$5.66M |
|
1370
Gray Television
GTN
$599M
| $4.02M | ﹤0.01% |
218,679
+4,137
| +2% | +$76.1K |
|
1371
LivePerson
LPSN
$91.8M
| $4.01M | ﹤0.01% |
76,092
-19,815
| -21% | -$1.05M |
|
|
VER
1372
DELISTED
VEREIT, Inc.
VER
| $3.99M | ﹤0.01% |
103,374
+76,559
| +286% | +$2.96M |
|
1373
Phreesia
PHR
$1.53B
| $3.99M | ﹤0.01% |
76,496
+5,799
| +8% | +$302K |
|
1374
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.97M | ﹤0.01% |
63,069
+735
| +1% | +$46.3K |
|
|
VNE
1375
DELISTED
Veoneer, Inc.
VNE
| $3.96M | ﹤0.01% |
161,930
+5,777
| +4% | +$141K |
|