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 | |
|---|---|---|---|---|---|---|
1576
H.B. Fuller
FUL
$3.33B
| $2.85M | ﹤0.01% |
45,262
+19,558
| +76% | +$1.23M |
|
1577
Sally Beauty Holdings
SBH
$1.45B
| $2.84M | ﹤0.01% |
141,111
+24,390
| +21% | +$491K |
|
|
CXP
1578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | ﹤0.01% |
166,063
+87,202
| +111% | +$1.49M |
|
1579
Kinsale Capital Group
KNSL
$9.92B
| $2.84M | ﹤0.01% |
17,212
-58,797
| -77% | -$9.69M |
|
1580
Papa John's
PZZA
$1.63B
| $2.84M | ﹤0.01% |
31,999
-21,205
| -40% | -$1.88M |
|
1581
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.83M | ﹤0.01% |
84,795
+44,055
| +108% | +$1.47M |
|
1582
EXL Service
EXLS
$6.9B
| $2.83M | ﹤0.01% |
157,025
+46,170
| +42% | +$833K |
|
|
DHC
1583
Diversified Healthcare Trust
DHC
$1.05B
| $2.83M | ﹤0.01% |
591,992
+37,350
| +7% | +$179K |
|
|
LADR
1584
Ladder Capital
LADR
$1.5B
| $2.82M | ﹤0.01% |
239,331
+57,169
| +31% | +$675K |
|
1585
Essex Property Trust
ESS
$17B
| $2.82M | ﹤0.01% |
10,376
-10,930
| -51% | -$2.97M |
|
|
PETQ
1586
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.82M | ﹤0.01% |
79,960
+10,951
| +16% | +$386K |
|
1587
Travere Therapeutics
TVTX
$2.43B
| $2.82M | ﹤0.01% |
112,848
+67,424
| +148% | +$1.68M |
|
1588
Merit Medical Systems
MMSI
$5.26B
| $2.8M | ﹤0.01% |
46,719
+14,738
| +46% | +$883K |
|
1589
Ingevity
NGVT
$2.08B
| $2.8M | ﹤0.01% |
37,028
+11,130
| +43% | +$841K |
|
|
PGRE
1590
Paramount Group
PGRE
$1.6B
| $2.8M | ﹤0.01% |
276,142
+75,883
| +38% | +$769K |
|
|
HEP
1591
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.79M | ﹤0.01% |
146,035
-115,935
| -44% | -$2.22M |
|
1592
Adeia
ADEA
$1.65B
| $2.79M | ﹤0.01% |
484,498
+166,112
| +52% | +$957K |
|
1593
O-I Glass
OI
$1.95B
| $2.79M | ﹤0.01% |
188,937
-27,444
| -13% | -$405K |
|
1594
Health Catalyst
HCAT
$229M
| $2.78M | ﹤0.01% |
59,536
+13,376
| +29% | +$625K |
|
1595
TFS Financial
TFSL
$3.76B
| $2.78M | ﹤0.01% |
136,539
+26,010
| +24% | +$530K |
|
1596
PC Connection
CNXN
$1.6B
| $2.78M | ﹤0.01% |
59,875
+31,529
| +111% | +$1.46M |
|
1597
IES Holdings
IESC
$7.57B
| $2.76M | ﹤0.01% |
54,715
+3,696
| +7% | +$186K |
|
1598
Regenxbio
RGNX
$483M
| $2.76M | ﹤0.01% |
+80,807
| New | +$2.76M |
|
1599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.75M | ﹤0.01% |
289,475
+5,613
| +2% | +$53.3K |
|
1600
Simpson Manufacturing
SSD
$7.97B
| $2.75M | ﹤0.01% |
26,478
-20,208
| -43% | -$2.1M |
|