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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$3.37B
| $3.68M | ﹤0.01% |
55,192
+22,655
| +70% | +$1.51M |
|
1427
Renasant Corp
RNST
$3.63B
| $3.67M | ﹤0.01% |
88,603
+14,838
| +20% | +$614K |
|
1428
Jack in the Box
JACK
$342M
| $3.67M | ﹤0.01% |
33,381
+4,500
| +16% | +$494K |
|
1429
Janus Henderson
JHG
$7.08B
| $3.66M | ﹤0.01% |
117,612
-11,119
| -9% | -$346K |
|
1430
Emergent Biosolutions
EBS
$439M
| $3.66M | ﹤0.01% |
39,416
-14,447
| -27% | -$1.34M |
|
1431
Ecovyst
ECVT
$1.06B
| $3.66M | ﹤0.01% |
219,112
+1,292
| +0.6% | +$21.6K |
|
|
VIVO
1432
DELISTED
Meridian Bioscience Inc
VIVO
| $3.65M | ﹤0.01% |
139,157
+22,400
| +19% | +$588K |
|
1433
Herbalife
HLF
$964M
| $3.65M | ﹤0.01% |
82,290
-182,051
| -69% | -$8.07M |
|
1434
SiTime
SITM
$6.72B
| $3.65M | ﹤0.01% |
37,011
+10,542
| +40% | +$1.04M |
|
1435
ACM Research
ACMR
$1.93B
| $3.64M | ﹤0.01% |
135,171
+24,672
| +22% | +$664K |
|
1436
Stifel
SF
$11.8B
| $3.63M | ﹤0.01% |
56,616
-3,246
| -5% | -$208K |
|
1437
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.63M | ﹤0.01% |
55,687
-9,538
| -15% | -$621K |
|
1438
Installed Building Products
IBP
$7.38B
| $3.62M | ﹤0.01% |
32,671
+2,133
| +7% | +$237K |
|
1439
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.62M | ﹤0.01% |
151,040
+1,804
| +1% | +$43.2K |
|
1440
B&G Foods
BGS
$369M
| $3.61M | ﹤0.01% |
116,284
-85,398
| -42% | -$2.65M |
|
|
EGOV
1441
DELISTED
NIC Inc
EGOV
| $3.61M | ﹤0.01% |
106,259
+63,666
| +149% | +$2.16M |
|
|
KRTX
1442
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.61M | ﹤0.01% |
+29,997
| New | +$3.61M |
|
1443
Forestar Group
FOR
$1.45B
| $3.6M | ﹤0.01% |
154,830
+82,329
| +114% | +$1.92M |
|
|
NBLX
1444
DELISTED
Noble Midstream Partners LP
NBLX
| $3.6M | ﹤0.01% |
248,364
+120,343
| +94% | +$1.74M |
|
1445
Edgewell Personal Care
EPC
$1.02B
| $3.6M | ﹤0.01% |
90,896
+44,647
| +97% | +$1.77M |
|
|
SOR
1446
Source Capital
SOR
$369M
| $3.6M | ﹤0.01% |
82,229
+2,962
| +4% | +$130K |
|
1447
Taylor Morrison
TMHC
$7.03B
| $3.6M | ﹤0.01% |
116,783
+58,438
| +100% | +$1.8M |
|
1448
Helios Technologies
HLIO
$1.85B
| $3.58M | ﹤0.01% |
49,070
+41,214
| +525% | +$3M |
|
1449
Factset
FDS
$14B
| $3.57M | ﹤0.01% |
11,582
-7,291
| -39% | -$2.25M |
|
|
DFS
1450
DELISTED
Discover Financial Services
DFS
| $3.56M | ﹤0.01% |
37,482
-47,572
| -56% | -$4.52M |
|