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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$901M
| $3.81M | ﹤0.01% |
91,526
+58,626
| +178% | +$2.44M |
|
1402
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $3.81M | ﹤0.01% |
136,425
-15,890
| -10% | -$444K |
|
1403
The Mosaic Company
MOS
$10.7B
| $3.81M | ﹤0.01% |
120,486
+43,752
| +57% | +$1.38M |
|
1404
Ultra Clean Holdings
UCTT
$1.16B
| $3.81M | ﹤0.01% |
65,596
+31,701
| +94% | +$1.84M |
|
1405
Kite Realty
KRG
$5B
| $3.8M | ﹤0.01% |
197,079
+87,754
| +80% | +$1.69M |
|
|
THQ
1406
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.8M | ﹤0.01% |
174,776
+1,002
| +0.6% | +$21.8K |
|
1407
Hain Celestial
HAIN
$191M
| $3.79M | ﹤0.01% |
86,783
+2,153
| +3% | +$94K |
|
1408
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.79M | ﹤0.01% |
26,159
-1,057
| -4% | -$153K |
|
1409
NBT Bancorp
NBTB
$2.29B
| $3.78M | ﹤0.01% |
94,837
+34,040
| +56% | +$1.36M |
|
1410
CRISPR Therapeutics
CRSP
$5.08B
| $3.78M | ﹤0.01% |
30,979
-34,023
| -52% | -$4.15M |
|
1411
Equity Residential
EQR
$25.5B
| $3.78M | ﹤0.01% |
52,708
+16,029
| +44% | +$1.15M |
|
1412
Grocery Outlet
GO
$1.75B
| $3.77M | ﹤0.01% |
102,272
-121,765
| -54% | -$4.49M |
|
1413
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.76M | ﹤0.01% |
154,330
+852
| +0.6% | +$20.8K |
|
1414
Academy Sports + Outdoors
ASO
$3.2B
| $3.76M | ﹤0.01% |
+139,250
| New | +$3.76M |
|
1415
Vishay Intertechnology
VSH
$2.1B
| $3.75M | ﹤0.01% |
155,916
+60,367
| +63% | +$1.45M |
|
|
PPBI
1416
DELISTED
Pacific Premier Bancorp
PPBI
| $3.75M | ﹤0.01% |
86,391
+20,645
| +31% | +$897K |
|
|
ENLC
1417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.75M | ﹤0.01% |
873,648
-229,579
| -21% | -$985K |
|
1418
Light & Wonder
LNW
$7.42B
| $3.73M | ﹤0.01% |
96,819
+15,477
| +19% | +$596K |
|
1419
Telefônica Brasil
VIV
$19.9B
| $3.71M | ﹤0.01% |
471,791
+76,145
| +19% | +$599K |
|
1420
Central Garden & Pet Class A
CENTA
$2.09B
| $3.71M | ﹤0.01% |
89,395
-371
| -0.4% | -$15.4K |
|
1421
Perdoceo Education
PRDO
$2.26B
| $3.71M | ﹤0.01% |
310,196
+144,352
| +87% | +$1.73M |
|
1422
OceanFirst Financial
OCFC
$1.05B
| $3.71M | ﹤0.01% |
154,924
+2,443
| +2% | +$58.5K |
|
|
AEGN
1423
DELISTED
Aegion Corp
AEGN
| $3.71M | ﹤0.01% |
128,898
-374,201
| -74% | -$10.8M |
|
1424
MaxLinear
MXL
$1.4B
| $3.7M | ﹤0.01% |
108,561
+59,785
| +123% | +$2.04M |
|
|
RPAI
1425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.68M | ﹤0.01% |
351,376
+31,630
| +10% | +$331K |
|