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 | |
|---|---|---|---|---|---|---|
1551
Urban Outfitters
URBN
$6.39B
| $2.97M | ﹤0.01% |
79,821
+44,092
| +123% | +$1.64M |
|
|
WDR
1552
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | ﹤0.01% |
118,057
-423,018
| -78% | -$10.6M |
|
1553
Willis Towers Watson
WTW
$32.8B
| $2.96M | ﹤0.01% |
12,915
+9,482
| +276% | +$2.17M |
|
1554
Compass Minerals
CMP
$769M
| $2.95M | ﹤0.01% |
47,058
-11,720
| -20% | -$735K |
|
|
NGM
1555
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.95M | ﹤0.01% |
+101,546
| New | +$2.95M |
|
1556
Liberty Broadband Class A
LBRDA
$8.6B
| $2.95M | ﹤0.01% |
20,295
-921
| -4% | -$134K |
|
1557
Provident Financial Services
PFS
$2.6B
| $2.94M | ﹤0.01% |
131,970
+21,630
| +20% | +$482K |
|
|
PACW
1558
DELISTED
PacWest Bancorp
PACW
| $2.93M | ﹤0.01% |
76,711
-183,863
| -71% | -$7.02M |
|
1559
Axos Financial
AX
$5.2B
| $2.91M | ﹤0.01% |
61,991
-11,859
| -16% | -$557K |
|
1560
Apollo Global Management
APO
$79.1B
| $2.91M | ﹤0.01% |
61,962
-41,317
| -40% | -$1.94M |
|
|
LFC
1561
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.91M | ﹤0.01% |
279,398
+73,325
| +36% | +$763K |
|
1562
W.R. Berkley
WRB
$27.7B
| $2.9M | ﹤0.01% |
86,438
+10,707
| +14% | +$359K |
|
1563
Axcelis
ACLS
$2.68B
| $2.89M | ﹤0.01% |
70,395
+17,699
| +34% | +$727K |
|
1564
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.89M | ﹤0.01% |
79,832
-5,939
| -7% | -$215K |
|
1565
Glaukos
GKOS
$5.07B
| $2.89M | ﹤0.01% |
34,462
+17,545
| +104% | +$1.47M |
|
|
JBTM
1566
JBT Marel Corporation
JBTM
$7.23B
| $2.89M | ﹤0.01% |
21,653
+1,513
| +8% | +$202K |
|
1567
Civitas Resources
CIVI
$3.03B
| $2.88M | ﹤0.01% |
80,723
-4,708
| -6% | -$168K |
|
1568
Progress Software
PRGS
$1.83B
| $2.88M | ﹤0.01% |
65,384
+22,372
| +52% | +$987K |
|
1569
Comstock Resources
CRK
$4.56B
| $2.88M | ﹤0.01% |
519,964
+185,368
| +55% | +$1.03M |
|
1570
National Healthcare
NHC
$1.76B
| $2.87M | ﹤0.01% |
36,882
+14,895
| +68% | +$1.16M |
|
|
GLUU
1571
DELISTED
Glu Mobile Inc.
GLUU
| $2.87M | ﹤0.01% |
229,670
+120,484
| +110% | +$1.5M |
|
1572
CBIZ
CBZ
$3.07B
| $2.86M | ﹤0.01% |
87,427
+36,836
| +73% | +$1.2M |
|
1573
Arvinas
ARVN
$588M
| $2.85M | ﹤0.01% |
43,109
+31,839
| +283% | +$2.1M |
|
|
EMD
1574
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.85M | ﹤0.01% |
215,607
+9,724
| +5% | +$129K |
|
1575
Amicus Therapeutics
FOLD
$2.45B
| $2.85M | ﹤0.01% |
288,291
+18,927
| +7% | +$187K |
|