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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $3.4M | ﹤0.01% |
43,377
-723
| -2% | -$56.7K |
|
1477
Philips
PHG
$27.2B
| $3.4M | ﹤0.01% |
70,842
-4,881
| -6% | -$234K |
|
1478
Sabra Healthcare REIT
SBRA
$4.55B
| $3.4M | ﹤0.01% |
195,575
+28,092
| +17% | +$488K |
|
1479
Brixmor Property Group
BRX
$8.56B
| $3.39M | ﹤0.01% |
167,762
-35,078
| -17% | -$710K |
|
|
HTD
1480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.38M | ﹤0.01% |
143,970
+5,832
| +4% | +$137K |
|
1481
Veracyte
VCYT
$2.51B
| $3.38M | ﹤0.01% |
62,866
+20,012
| +47% | +$1.08M |
|
1482
Dime Community Bancshares
DCOM
$1.35B
| $3.38M | ﹤0.01% |
112,069
+64,118
| +134% | +$1.93M |
|
1483
InterDigital
IDCC
$8.28B
| $3.38M | ﹤0.01% |
53,213
-17,575
| -25% | -$1.12M |
|
1484
Deluxe
DLX
$882M
| $3.38M | ﹤0.01% |
+80,482
| New | +$3.38M |
|
|
GHY
1485
PGIM Global High Yield Fund
GHY
$543M
| $3.38M | ﹤0.01% |
226,269
+3,609
| +2% | +$53.8K |
|
1486
Cannae Holdings
CNNE
$1.12B
| $3.36M | ﹤0.01% |
84,891
+17,891
| +27% | +$709K |
|
1487
Hancock Whitney
HWC
$5.35B
| $3.36M | ﹤0.01% |
80,034
+21,947
| +38% | +$922K |
|
1488
Steelcase
SCS
$1.94B
| $3.36M | ﹤0.01% |
233,136
+17,339
| +8% | +$250K |
|
1489
Autohome
ATHM
$3.48B
| $3.35M | ﹤0.01% |
35,827
-1,167
| -3% | -$109K |
|
1490
Winnebago Industries
WGO
$976M
| $3.35M | ﹤0.01% |
43,650
+10,605
| +32% | +$813K |
|
1491
First Industrial Realty Trust
FR
$6.93B
| $3.34M | ﹤0.01% |
72,782
-32,136
| -31% | -$1.47M |
|
1492
Sysco
SYY
$38.8B
| $3.33M | ﹤0.01% |
42,307
-32,871
| -44% | -$2.59M |
|
|
WLL
1493
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | ﹤0.01% |
+93,977
| New | +$3.33M |
|
1494
ICF International
ICFI
$1.81B
| $3.33M | ﹤0.01% |
38,064
+16,859
| +80% | +$1.47M |
|
|
STOR
1495
DELISTED
STORE Capital Corporation
STOR
| $3.32M | ﹤0.01% |
99,167
-54,113
| -35% | -$1.81M |
|
|
AZEK
1496
DELISTED
The AZEK Co
AZEK
| $3.32M | ﹤0.01% |
+78,984
| New | +$3.32M |
|
1497
EastGroup Properties
EGP
$8.87B
| $3.32M | ﹤0.01% |
23,147
-4,249
| -16% | -$609K |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.31M | ﹤0.01% |
52,930
+12,723
| +32% | +$796K |
|
1499
News Corp Class A
NWSA
$16.5B
| $3.31M | ﹤0.01% |
+130,111
| New | +$3.31M |
|
1500
HNI Corp
HNI
$2.09B
| $3.31M | ﹤0.01% |
83,612
+23,145
| +38% | +$916K |
|