First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
United Microelectronic
UMC
$17B
| $3.16M | ﹤0.01% |
373,923
-69,942
| -16% | -$592K |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$1.54B
| $3.16M | ﹤0.01% |
269,132
-76,365
| -22% | -$897K |
|
1528
Remitly
RELY
$3.83B
| $3.16M | ﹤0.01% |
162,648
-100,232
| -38% | -$1.95M |
|
1529
ABM Industries
ABM
$2.87B
| $3.16M | ﹤0.01% |
70,441
+24,657
| +54% | +$1.11M |
|
1530
Gogoro
GGR
$101M
| $3.15M | ﹤0.01% |
1,220,478
-72,766
| -6% | -$188K |
|
1531
Morningstar
MORN
$10.8B
| $3.14M | ﹤0.01% |
10,986
+9,885
| +898% | +$2.83M |
|
|
PGRE
1532
Paramount Group
PGRE
$1.6B
| $3.14M | ﹤0.01% |
608,146
-97,618
| -14% | -$505K |
|
1533
Delek US
DK
$1.76B
| $3.13M | ﹤0.01% |
121,301
-29,437
| -20% | -$759K |
|
1534
Kadant
KAI
$3.82B
| $3.13M | ﹤0.01% |
11,157
+1,317
| +13% | +$369K |
|
1535
Cinemark Holdings
CNK
$3.18B
| $3.12M | ﹤0.01% |
221,673
-295,722
| -57% | -$4.17M |
|
|
ATSG
1536
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.09M | ﹤0.01% |
175,583
-22,643
| -11% | -$399K |
|
1537
JELD-WEN Holding
JELD
$556M
| $3.09M | ﹤0.01% |
+163,538
| New | +$3.09M |
|
1538
LSI Industries
LYTS
$681M
| $3.09M | ﹤0.01% |
219,254
-2,515
| -1% | -$35.4K |
|
1539
RPC Inc
RES
$1.03B
| $3.09M | ﹤0.01% |
423,961
+165,260
| +64% | +$1.2M |
|
1540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.08M | ﹤0.01% |
58,621
+45,809
| +358% | +$2.41M |
|
1541
Stewart Information Services
STC
$2.09B
| $3.07M | ﹤0.01% |
52,264
-45,807
| -47% | -$2.69M |
|
1542
Fortive
FTV
$16.7B
| $3.05M | ﹤0.01% |
41,472
-3,910
| -9% | -$288K |
|
1543
W&T Offshore
WTI
$258M
| $3.05M | ﹤0.01% |
935,537
+54,013
| +6% | +$176K |
|
1544
Plains GP Holdings
PAGP
$3.67B
| $3.05M | ﹤0.01% |
191,120
+21,589
| +13% | +$344K |
|
1545
Weis Markets
WMK
$1.75B
| $3.05M | ﹤0.01% |
47,658
-11,241
| -19% | -$719K |
|
1546
Stem
STEM
$118M
| $3.02M | ﹤0.01% |
38,958
-13,154
| -25% | -$1.02M |
|
1547
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.02M | ﹤0.01% |
136,428
+108,522
| +389% | +$2.4M |
|
1548
Blue Owl Capital
OBDC
$7.27B
| $3.02M | ﹤0.01% |
204,473
+142,349
| +229% | +$2.1M |
|
1549
Option Care Health
OPCH
$4.79B
| $3.02M | ﹤0.01% |
89,559
-232,724
| -72% | -$7.84M |
|
1550
Sun Communities
SUI
$16.2B
| $3.01M | ﹤0.01% |
22,492
+6,936
| +45% | +$927K |
|