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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corporation
SSB
$10.3B
| $3.56M | ﹤0.01% |
45,292
+6,540
| +17% | +$513K |
|
1452
Portland General Electric
POR
$4.65B
| $3.55M | ﹤0.01% |
74,684
-4,063
| -5% | -$193K |
|
1453
Insight Enterprises
NSIT
$4.07B
| $3.53M | ﹤0.01% |
36,983
+13,673
| +59% | +$1.3M |
|
1454
Southside Bancshares
SBSI
$927M
| $3.52M | ﹤0.01% |
91,373
+30,202
| +49% | +$1.16M |
|
1455
The GEO Group
GEO
$3.26B
| $3.52M | ﹤0.01% |
453,342
-503,981
| -53% | -$3.91M |
|
|
DSL
1456
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.52M | ﹤0.01% |
193,583
+12,240
| +7% | +$222K |
|
1457
Cabot Corp
CBT
$4.33B
| $3.51M | ﹤0.01% |
67,016
-76,240
| -53% | -$4M |
|
1458
Walker & Dunlop
WD
$2.97B
| $3.51M | ﹤0.01% |
34,123
-7,148
| -17% | -$734K |
|
1459
WSFS Financial
WSFS
$3.17B
| $3.5M | ﹤0.01% |
70,373
-63,472
| -47% | -$3.16M |
|
1460
Equity Lifestyle Properties
ELS
$11.9B
| $3.48M | ﹤0.01% |
54,620
+2,715
| +5% | +$173K |
|
1461
Utz Brands
UTZ
$1.12B
| $3.48M | ﹤0.01% |
+140,215
| New | +$3.48M |
|
|
ETO
1462
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $3.46M | ﹤0.01% |
131,795
+1,461
| +1% | +$38.4K |
|
|
IEA
1463
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.46M | ﹤0.01% |
+212,324
| New | +$3.46M |
|
1464
Global Partners
GLP
$1.75B
| $3.45M | ﹤0.01% |
+161,502
| New | +$3.45M |
|
1465
Topgolf Callaway Brands
MODG
$1.78B
| $3.45M | ﹤0.01% |
128,935
+9,434
| +8% | +$252K |
|
1466
Shake Shack
SHAK
$4.18B
| $3.45M | ﹤0.01% |
30,566
+17,581
| +135% | +$1.98M |
|
1467
Kontoor Brands
KTB
$4.67B
| $3.45M | ﹤0.01% |
+71,000
| New | +$3.45M |
|
1468
Simply Good Foods
SMPL
$2.78B
| $3.45M | ﹤0.01% |
113,232
+99,760
| +740% | +$3.04M |
|
|
CCMP
1469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.44M | ﹤0.01% |
19,483
-10,529
| -35% | -$1.86M |
|
1470
Forward Air
FWRD
$920M
| $3.44M | ﹤0.01% |
38,730
+23,811
| +160% | +$2.12M |
|
1471
Kadant
KAI
$3.8B
| $3.44M | ﹤0.01% |
18,569
+2,968
| +19% | +$549K |
|
1472
Empire State Realty Trust
ESRT
$1.33B
| $3.43M | ﹤0.01% |
308,224
+10,954
| +4% | +$122K |
|
|
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.41M | ﹤0.01% |
92,395
+24,330
| +36% | +$899K |
|
|
ONC
1474
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.41M | ﹤0.01% |
9,802
+3,416
| +53% | +$1.19M |
|
1475
Enova International
ENVA
$2.94B
| $3.4M | ﹤0.01% |
95,873
+9,540
| +11% | +$339K |
|