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 | |
|---|---|---|---|---|---|---|
1526
Asbury Automotive
ABG
$4.96B
| $3.18M | ﹤0.01% |
16,162
+3,991
| +33% | +$784K |
|
1527
Plains GP Holdings
PAGP
$3.68B
| $3.17M | ﹤0.01% |
337,308
-81,891
| -20% | -$770K |
|
|
ACCD
1528
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.15M | ﹤0.01% |
69,498
+12,187
| +21% | +$553K |
|
1529
Targa Resources
TRGP
$35.6B
| $3.15M | ﹤0.01% |
99,223
-24,800
| -20% | -$787K |
|
1530
QCR Holdings
QCRH
$1.32B
| $3.12M | ﹤0.01% |
66,040
+13,689
| +26% | +$646K |
|
|
AXNX
1531
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | ﹤0.01% |
51,952
-3,709
| -7% | -$222K |
|
1532
Commault Systems
CVLT
$7.96B
| $3.1M | ﹤0.01% |
48,087
+32,439
| +207% | +$2.09M |
|
1533
Editas Medicine
EDIT
$244M
| $3.1M | ﹤0.01% |
73,916
+33,511
| +83% | +$1.41M |
|
1534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.09M | ﹤0.01% |
30,322
-1,732
| -5% | -$177K |
|
|
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.09M | ﹤0.01% |
79,892
+54,156
| +210% | +$2.1M |
|
1536
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.09M | ﹤0.01% |
27,110
+4,810
| +22% | +$548K |
|
1537
Kennedy-Wilson Holdings
KW
$1.26B
| $3.08M | ﹤0.01% |
152,449
+58,648
| +63% | +$1.19M |
|
1538
CryoPort
CYRX
$486M
| $3.08M | ﹤0.01% |
59,227
-834
| -1% | -$43.4K |
|
|
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
| $3.07M | ﹤0.01% |
41,906
+3,578
| +9% | +$262K |
|
1540
Permian Resources
PR
$9.77B
| $3.07M | ﹤0.01% |
+730,068
| New | +$3.07M |
|
|
JOYY
1541
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.06M | ﹤0.01% |
32,662
+12,322
| +61% | +$1.15M |
|
1542
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.06M | ﹤0.01% |
112,150
+39,913
| +55% | +$1.09M |
|
1543
Park National Corp
PRK
$2.72B
| $3.04M | ﹤0.01% |
23,520
-13,433
| -36% | -$1.74M |
|
1544
Nelnet
NNI
$4.48B
| $3.03M | ﹤0.01% |
41,717
+9,036
| +28% | +$657K |
|
1545
Black Stone Minerals
BSM
$2.65B
| $3.01M | ﹤0.01% |
345,629
-154,456
| -31% | -$1.35M |
|
|
SOL
1546
Emeren Group
SOL
$96M
| $3.01M | ﹤0.01% |
+244,269
| New | +$3.01M |
|
1547
Deere & Co
DE
$129B
| $3M | ﹤0.01% |
8,012
-9,555
| -54% | -$3.58M |
|
1548
Vanguard Real Estate ETF
VNQ
$34.8B
| $3M | ﹤0.01% |
32,632
-1,993
| -6% | -$183K |
|
1549
Ares Management
ARES
$40.5B
| $2.98M | ﹤0.01% |
53,237
-110,051
| -67% | -$6.17M |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$1.1B
| $2.98M | ﹤0.01% |
109,706
+2,614
| +2% | +$70.9K |
|