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 | |
|---|---|---|---|---|---|---|
|
PRFT
1626
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
43,427
-9,716
| -18% | -$571K |
|
1627
Westamerica Bancorp
WABC
$1.25B
| $2.55M | ﹤0.01% |
40,555
-4,756
| -10% | -$299K |
|
1628
Weibo
WB
$2.98B
| $2.55M | ﹤0.01% |
50,167
+4,462
| +10% | +$226K |
|
1629
S&T Bancorp
STBA
$1.49B
| $2.53M | ﹤0.01% |
75,405
+17,408
| +30% | +$583K |
|
1630
CorVel
CRVL
$4.39B
| $2.51M | ﹤0.01% |
73,482
+14,154
| +24% | +$484K |
|
1631
First Bancorp
FBP
$3.52B
| $2.51M | ﹤0.01% |
223,164
-109,281
| -33% | -$1.23M |
|
1632
National Vision
EYE
$1.79B
| $2.51M | ﹤0.01% |
57,259
-2,147
| -4% | -$94.1K |
|
1633
Denali Therapeutics
DNLI
$2.14B
| $2.5M | ﹤0.01% |
43,771
-135,633
| -76% | -$7.74M |
|
|
BGB
1634
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.5M | ﹤0.01% |
187,206
+7,865
| +4% | +$105K |
|
|
FFG
1635
DELISTED
FBL Financial Group
FFG
| $2.49M | ﹤0.01% |
44,574
+26,479
| +146% | +$1.48M |
|
1636
BGC Group
BGC
$4.76B
| $2.48M | ﹤0.01% |
514,383
+150,331
| +41% | +$726K |
|
1637
Churchill Downs
CHDN
$6.77B
| $2.48M | ﹤0.01% |
21,822
-13,022
| -37% | -$1.48M |
|
|
GAM
1638
General American Investors Company
GAM
$1.41B
| $2.47M | ﹤0.01% |
62,053
+660
| +1% | +$26.3K |
|
1639
Orion Energy Systems
OESX
$30.9M
| $2.47M | ﹤0.01% |
35,456
+5,970
| +20% | +$416K |
|
1640
Construction Partners
ROAD
$6.95B
| $2.46M | ﹤0.01% |
82,441
+28,980
| +54% | +$866K |
|
1641
Ashland
ASH
$2.42B
| $2.46M | ﹤0.01% |
27,674
-2,700
| -9% | -$240K |
|
1642
Dorman Products
DORM
$4.86B
| $2.46M | ﹤0.01% |
23,954
+18,446
| +335% | +$1.89M |
|
1643
Plexus
PLXS
$3.71B
| $2.45M | ﹤0.01% |
26,690
-1,965
| -7% | -$180K |
|
1644
Terreno Realty
TRNO
$5.92B
| $2.45M | ﹤0.01% |
42,401
-14,775
| -26% | -$854K |
|
|
OIIM
1645
DELISTED
02Micro International Limited
OIIM
| $2.43M | ﹤0.01% |
+310,935
| New | +$2.43M |
|
|
FBMS
1646
DELISTED
The First Bancshares, Inc.
FBMS
| $2.42M | ﹤0.01% |
65,960
+5,728
| +10% | +$210K |
|
1647
CareTrust REIT
CTRE
$7.54B
| $2.41M | ﹤0.01% |
103,657
+61,856
| +148% | +$1.44M |
|
1648
Tompkins Financial
TMP
$998M
| $2.41M | ﹤0.01% |
29,142
+13,744
| +89% | +$1.14M |
|
1649
HarborOne Bancorp
HONE
$551M
| $2.41M | ﹤0.01% |
178,869
+14,708
| +9% | +$198K |
|
1650
AMERISAFE
AMSF
$857M
| $2.41M | ﹤0.01% |
37,527
-4,140
| -10% | -$265K |
|