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 | |
|---|---|---|---|---|---|---|
1651
TRI-Continental Corp
TY
$1.76B
| $2.4M | ﹤0.01% |
74,042
-1,207
| -2% | -$39.1K |
|
1652
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.39M | ﹤0.01% |
19,631
-3,656
| -16% | -$445K |
|
1653
Cheniere Energy
CQP
$25.7B
| $2.39M | ﹤0.01% |
57,523
+942
| +2% | +$39.1K |
|
1654
ASGN Inc
ASGN
$2.23B
| $2.39M | ﹤0.01% |
25,016
+1,354
| +6% | +$129K |
|
|
API
1655
Agora
API
$337M
| $2.38M | ﹤0.01% |
47,367
+4,901
| +12% | +$246K |
|
1656
Northfield Bancorp
NFBK
$487M
| $2.38M | ﹤0.01% |
149,457
-35,117
| -19% | -$559K |
|
1657
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.38M | ﹤0.01% |
97,878
-53,596
| -35% | -$1.3M |
|
1658
WESCO International
WCC
$10.5B
| $2.37M | ﹤0.01% |
27,398
-9,264
| -25% | -$802K |
|
1659
Host Hotels & Resorts
HST
$12.1B
| $2.36M | ﹤0.01% |
140,244
-81,512
| -37% | -$1.37M |
|
1660
Alamo Group
ALG
$2.5B
| $2.35M | ﹤0.01% |
15,056
+8,169
| +119% | +$1.28M |
|
1661
iRhythm Technologies
IRTC
$5.85B
| $2.35M | ﹤0.01% |
16,899
-5,923
| -26% | -$823K |
|
|
SNP
1662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.35M | ﹤0.01% |
44,496
+3,918
| +10% | +$207K |
|
1663
Albany International
AIN
$1.77B
| $2.34M | ﹤0.01% |
28,079
+1,808
| +7% | +$151K |
|
1664
American Axle
AXL
$704M
| $2.33M | ﹤0.01% |
241,645
+144,306
| +148% | +$1.39M |
|
1665
Invitation Homes
INVH
$18.4B
| $2.33M | ﹤0.01% |
72,911
+10,559
| +17% | +$338K |
|
1666
Champion Homes, Inc.
SKY
$4.19B
| $2.32M | ﹤0.01% |
51,332
-11,654
| -19% | -$527K |
|
1667
Lithia Motors
LAD
$8.64B
| $2.32M | ﹤0.01% |
5,953
+378
| +7% | +$147K |
|
|
CNH
1668
CNH Industrial
CNH
$14.1B
| $2.32M | ﹤0.01% |
152,246
+8,542
| +6% | +$130K |
|
1669
UDR
UDR
$12.7B
| $2.31M | ﹤0.01% |
52,577
+17,842
| +51% | +$783K |
|
1670
Arrowhead Research
ARWR
$3.99B
| $2.31M | ﹤0.01% |
34,758
+9,576
| +38% | +$635K |
|
1671
Arbor Realty Trust
ABR
$2.26B
| $2.3M | ﹤0.01% |
144,843
+80,552
| +125% | +$1.28M |
|
1672
RadNet
RDNT
$5.49B
| $2.3M | ﹤0.01% |
105,741
-4,221
| -4% | -$91.8K |
|
1673
La-Z-Boy
LZB
$1.43B
| $2.28M | ﹤0.01% |
53,610
+30,094
| +128% | +$1.28M |
|
|
TWNK
1674
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | ﹤0.01% |
158,794
+89,038
| +128% | +$1.28M |
|
1675
John Wiley & Sons Class A
WLY
$2.21B
| $2.27M | ﹤0.01% |
41,672
-22,852
| -35% | -$1.24M |
|