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 | |
|---|---|---|---|---|---|---|
|
BKI
1601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.74M | ﹤0.01% |
37,066
-339,006
| -90% | -$25.1M |
|
1602
Anavex Life Sciences
AVXL
$763M
| $2.73M | ﹤0.01% |
182,789
+37,164
| +26% | +$556K |
|
1603
TransUnion
TRU
$17.5B
| $2.73M | ﹤0.01% |
+30,369
| New | +$2.73M |
|
1604
LCI Industries
LCII
$2.47B
| $2.7M | ﹤0.01% |
20,373
+10,618
| +109% | +$1.4M |
|
1605
LSI Industries
LYTS
$677M
| $2.69M | ﹤0.01% |
315,840
+52,635
| +20% | +$449K |
|
1606
Inseego
INSG
$199M
| $2.68M | ﹤0.01% |
26,779
+13,299
| +99% | +$1.33M |
|
1607
Warrior Met Coal
HCC
$3.08B
| $2.68M | ﹤0.01% |
156,238
+22,493
| +17% | +$385K |
|
1608
Upland Software
UPLD
$67.9M
| $2.67M | ﹤0.01% |
56,513
+4,134
| +8% | +$195K |
|
1609
Post Holdings
POST
$5.69B
| $2.66M | ﹤0.01% |
38,477
+29,025
| +307% | +$2.01M |
|
1610
BancFirst
BANF
$4.46B
| $2.66M | ﹤0.01% |
37,586
-15,758
| -30% | -$1.11M |
|
1611
Builders FirstSource
BLDR
$15.5B
| $2.64M | ﹤0.01% |
56,967
+20,538
| +56% | +$953K |
|
1612
PTC Therapeutics
PTCT
$4.63B
| $2.64M | ﹤0.01% |
+55,740
| New | +$2.64M |
|
1613
Sabre
SABR
$679M
| $2.63M | ﹤0.01% |
+177,499
| New | +$2.63M |
|
1614
Regency Centers
REG
$13.1B
| $2.63M | ﹤0.01% |
46,349
+3,341
| +8% | +$189K |
|
|
ROIC
1615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | ﹤0.01% |
165,553
+41,575
| +34% | +$660K |
|
|
PRSP
1616
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.63M | ﹤0.01% |
90,423
-10,121
| -10% | -$294K |
|
1617
Realty Income
O
$54.4B
| $2.63M | ﹤0.01% |
42,671
-4,207
| -9% | -$259K |
|
1618
NETSCOUT
NTCT
$1.8B
| $2.6M | ﹤0.01% |
92,143
+58,258
| +172% | +$1.64M |
|
1619
US Physical Therapy
USPH
$1.23B
| $2.59M | ﹤0.01% |
24,896
+15,038
| +153% | +$1.57M |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | ﹤0.01% |
55,607
+13,346
| +32% | +$620K |
|
1621
Archrock
AROC
$4.35B
| $2.58M | ﹤0.01% |
272,166
+29,462
| +12% | +$280K |
|
1622
Dana Inc
DAN
$2.73B
| $2.58M | ﹤0.01% |
105,864
-35,740
| -25% | -$870K |
|
|
ARI
1623
Apollo Commercial Real Estate
ARI
$1.53B
| $2.57M | ﹤0.01% |
184,203
+102,677
| +126% | +$1.43M |
|
1624
Angi Inc
ANGI
$769M
| $2.56M | ﹤0.01% |
19,663
+1,828
| +10% | +$238K |
|
1625
Select Medical
SEM
$1.54B
| $2.55M | ﹤0.01% |
139,014
+62,272
| +81% | +$1.14M |
|