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 | |
|---|---|---|---|---|---|---|
1376
Arcus Biosciences
RCUS
$1.22B
| $3.96M | ﹤0.01% |
141,097
+92,147
| +188% | +$2.59M |
|
1377
Ferguson
FERG
$45.3B
| $3.94M | ﹤0.01% |
+32,770
| New | +$3.94M |
|
|
NS
1378
DELISTED
NuStar Energy L.P.
NS
| $3.93M | ﹤0.01% |
230,073
-129,016
| -36% | -$2.2M |
|
1379
Powell Industries
POWL
$3.53B
| $3.93M | ﹤0.01% |
115,968
+69,233
| +148% | +$2.35M |
|
1380
RLI Corp
RLI
$6.15B
| $3.92M | ﹤0.01% |
+70,264
| New | +$3.92M |
|
1381
Blue Bird Corp
BLBD
$1.85B
| $3.91M | ﹤0.01% |
156,191
+78,351
| +101% | +$1.96M |
|
1382
BlackBerry
BB
$2.3B
| $3.91M | ﹤0.01% |
463,435
-101,205
| -18% | -$853K |
|
1383
e.l.f. Beauty
ELF
$7.83B
| $3.9M | ﹤0.01% |
145,456
+53,578
| +58% | +$1.44M |
|
|
PCI
1384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.9M | ﹤0.01% |
174,988
-13,877
| -7% | -$309K |
|
1385
Stewart Information Services
STC
$2.1B
| $3.9M | ﹤0.01% |
74,887
+35,196
| +89% | +$1.83M |
|
1386
E.W. Scripps
SSP
$257M
| $3.87M | ﹤0.01% |
201,044
+173,454
| +629% | +$3.34M |
|
|
ATSG
1387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.87M | ﹤0.01% |
132,228
+29,739
| +29% | +$870K |
|
1388
Super Micro Computer
SMCI
$26.1B
| $3.87M | ﹤0.01% |
990,330
+500,120
| +102% | +$1.95M |
|
1389
Diodes
DIOD
$2.52B
| $3.85M | ﹤0.01% |
48,254
-2,107
| -4% | -$168K |
|
1390
Artisan Partners
APAM
$3.32B
| $3.85M | ﹤0.01% |
73,729
+22,457
| +44% | +$1.17M |
|
1391
TG Therapeutics
TGTX
$5.15B
| $3.85M | ﹤0.01% |
79,780
+5,886
| +8% | +$284K |
|
|
SVC
1392
Service Properties Trust
SVC
$486M
| $3.83M | ﹤0.01% |
323,127
+33,659
| +12% | +$399K |
|
1393
TriCo Bancshares
TCBK
$1.49B
| $3.83M | ﹤0.01% |
80,832
-1,698
| -2% | -$80.4K |
|
|
GRA
1394
DELISTED
W.R. Grace & Co.
GRA
| $3.83M | ﹤0.01% |
63,953
+33,879
| +113% | +$2.03M |
|
|
SASR
1395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.83M | ﹤0.01% |
88,110
+35,542
| +68% | +$1.54M |
|
1396
Semtech
SMTC
$5.29B
| $3.82M | ﹤0.01% |
55,352
+18,671
| +51% | +$1.29M |
|
1397
Rush Enterprises Class A
RUSHA
$4.48B
| $3.82M | ﹤0.01% |
114,887
+36,113
| +46% | +$1.2M |
|
1398
Minerals Technologies
MTX
$2.04B
| $3.81M | ﹤0.01% |
50,633
+16,586
| +49% | +$1.25M |
|
1399
Buckle
BKE
$3.15B
| $3.81M | ﹤0.01% |
97,078
+17,278
| +22% | +$679K |
|
1400
HUB Group
HUBG
$2.3B
| $3.81M | ﹤0.01% |
113,242
+45,920
| +68% | +$1.55M |
|