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 | |
|---|---|---|---|---|---|---|
1501
Malibu Boats
MBUU
$639M
| $3.31M | ﹤0.01% |
41,505
+1,645
| +4% | +$131K |
|
|
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
| $3.3M | ﹤0.01% |
74,888
+27,730
| +59% | +$1.22M |
|
1503
Trupanion
TRUP
$1.87B
| $3.3M | ﹤0.01% |
43,290
+7,286
| +20% | +$555K |
|
|
MTOR
1504
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | ﹤0.01% |
111,950
+29,656
| +36% | +$873K |
|
1505
Addus HomeCare
ADUS
$2.06B
| $3.29M | ﹤0.01% |
31,425
+13,413
| +74% | +$1.4M |
|
1506
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.29M | ﹤0.01% |
162,259
+19,468
| +14% | +$394K |
|
1507
Columbia Financial
CLBK
$1.62B
| $3.28M | ﹤0.01% |
187,810
+143,378
| +323% | +$2.51M |
|
1508
American Woodmark
AMWD
$979M
| $3.28M | ﹤0.01% |
33,292
+13,178
| +66% | +$1.3M |
|
|
TBIO
1509
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.27M | ﹤0.01% |
198,555
+115,278
| +138% | +$1.9M |
|
|
FARO
1510
DELISTED
Faro Technologies
FARO
| $3.26M | ﹤0.01% |
37,694
-1,292
| -3% | -$112K |
|
1511
Olin
OLN
$2.98B
| $3.26M | ﹤0.01% |
85,946
-656,675
| -88% | -$24.9M |
|
1512
Patrick Industries
PATK
$3.76B
| $3.25M | ﹤0.01% |
57,392
+5,301
| +10% | +$300K |
|
1513
Icon
ICLR
$13.4B
| $3.25M | ﹤0.01% |
16,542
-1,133
| -6% | -$222K |
|
1514
Texas Capital Bancshares
TCBI
$3.95B
| $3.24M | ﹤0.01% |
45,678
-15,504
| -25% | -$1.1M |
|
1515
Helen of Troy
HELE
$553M
| $3.24M | ﹤0.01% |
15,364
-2,240
| -13% | -$472K |
|
1516
Plains All American Pipeline
PAA
$12.1B
| $3.24M | ﹤0.01% |
355,615
-72,381
| -17% | -$659K |
|
1517
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.23M | ﹤0.01% |
496,977
+16,033
| +3% | +$104K |
|
|
BRMK
1518
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.21M | ﹤0.01% |
307,003
+218,683
| +248% | +$2.29M |
|
1519
CEVA Inc
CEVA
$564M
| $3.2M | ﹤0.01% |
56,956
+6,875
| +14% | +$386K |
|
1520
Pediatrix Medical
MD
$1.47B
| $3.19M | ﹤0.01% |
125,210
+55,577
| +80% | +$1.42M |
|
|
GMS
1521
DELISTED
GMS Inc
GMS
| $3.18M | ﹤0.01% |
76,270
+22,984
| +43% | +$960K |
|
1522
CrossAmerica Partners
CAPL
$779M
| $3.18M | ﹤0.01% |
171,242
-27,617
| -14% | -$513K |
|
1523
Chemours
CC
$2.49B
| $3.18M | ﹤0.01% |
114,011
-46,308
| -29% | -$1.29M |
|
1524
ePlus
PLUS
$1.95B
| $3.18M | ﹤0.01% |
63,846
+32,194
| +102% | +$1.6M |
|
1525
Delek Logistics
DKL
$2.36B
| $3.18M | ﹤0.01% |
88,271
-16,201
| -16% | -$583K |
|